Union Multicap Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 19-12-2022 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 2.24% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,041.88 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 157% | Exit Load: Exit load of 1%, if redeemed within 15 days |
14.32
0.09 (0.6285%)
18.29%
Benchmark: 15.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Multicap Fund - Regular Plan - IDCW Option | 19-12-2022 | 5.14 | 21.5 | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 16.15 | 24.83 | 16.0 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 13.06 | 24.82 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 11.94 | 29.2 | 18.42 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.28 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 9.41 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 9.17 | 24.47 | 15.99 | 25.41 | 12.71 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8.29 | 26.57 | 18.14 | 26.99 | 13.79 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 8.23 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 7.96 | 22.03 | 13.22 | 24.66 | 12.95 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.06%
Others
2.55%
Large Cap
43.85%
Mid Cap
26.54%
