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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹893.07 Cr.
Expense Ratio
0.92% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 2.59 % |
| Cummins India | 2.49 % |
| Zomato Ltd | 2.28 % |
| Bharti Airtel | 2.06 % |
| Sona BLW Precis. | 1.85 % |
| NTPC | 1.84 % |
| JSW Energy | 1.7 % |
| Hitachi Energy | 1.6 % |
| Kalyan Jewellers | 1.56 % |
| KEI Industries | 1.52 % |
| Voltas | 1.52 % |
| Tata Steel | 1.48 % |
| C D S L | 1.46 % |
| Jindal Steel | 1.45 % |
| Doms Industries | 1.38 % |
| PNC Infratech | 1.38 % |
| Muthoot Finance | 1.31 % |
| Glenmark Life | 1.3 % |
| GE T&D India | 1.27 % |
| Godrej Propert. | 1.27 % |
| Blue Star | 1.25 % |
| Prestige Estates | 1.25 % |
| Brigade Enterpr. | 1.23 % |
| Max Financial | 1.2 % |
| Dixon Technolog. | 1.2 % |
| Balkrishna Inds | 1.2 % |
| Container Corpn. | 1.19 % |
| Kesoram Inds. | 1.17 % |
| KFin Technolog. | 1.12 % |
| TVS Motor Co. | 1.11 % |
| Honasa Consumer | 1.07 % |
| J B Chem & Pharm | 1.06 % |
| Electronics Mart | 1.04 % |
| Canara Bank | 1.04 % |
| Indian Bank | 1.03 % |
| C.E. Info System | 1.03 % |
| Axis Bank | 1.01 % |
| Karur Vysya Bank | 1.01 % |
| Shriram Finance | 1 % |
| B H E L | 0.99 % |
| Nippon Life Ind. | 0.99 % |
| Varun Beverages | 0.98 % |
| Jio Financial | 0.98 % |
| O N G C | 0.98 % |
| Oil India | 0.98 % |
| Quess Corp | 0.97 % |
| Aarti Industries | 0.97 % |
| Alembic Pharma | 0.97 % |
| SJS Enterprises | 0.96 % |
| Larsen & Toubro | 0.95 % |
| Sanofi India | 0.95 % |
| Sonata Software | 0.9 % |
| Bharti Hexacom | 0.89 % |
| Greenply Industr | 0.84 % |
| Concord Biotech | 0.83 % |
| Gabriel India | 0.83 % |
| Info Edg.(India) | 0.8 % |
| Eureka Forbes | 0.79 % |
| Gokaldas Exports | 0.79 % |
| Spandana Sphoort | 0.78 % |
| Hind.Aeronautics | 0.75 % |
| Infosys | 0.75 % |
| Persistent Sys | 0.75 % |
| Tata Motors-DVR | 0.75 % |
| Tata Consumer | 0.74 % |
| Bharat Electron | 0.73 % |
| Solar Industries | 0.72 % |
| PB Fintech. | 0.69 % |
| Sun Pharma.Inds. | 0.69 % |
| Gujarat Gas | 0.67 % |
| HCL Technologies | 0.63 % |
| Supreme Inds. | 0.5 % |
| Tech Mahindra | 0.46 % |
| TBILL-182D | 0.07 % |
| Net CA & Others | -0.59 % |
Union Mutual Fund Managers
VP
Vinay Paharia
Fund Manager since Nov 2022
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Nippon India Multi Cap Fund Direct Plan IDCW Payout |
32.21% |
4 |
|
Quant Active Fund IDCW Direct Plan Payout |
25.96% |
4 |
|
Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout |
25.41% |
3 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan Growth
About Union Multicap Fund Direct Plan-Growth
Union Multicap Fund Direct-Growth is a multi-cap mutual fund scheme presented by Union Mutual Fund. This fund is designed with a long-term investment horizon in mind and is categorised with a very high risk level, indicating its potential for significant returns, but also a considerable degree of volatility. The fund aims to beat inflation over the long run, making it a suitable investment for individuals with a high-risk tolerance and a long-term investment perspective. The fund operates with a predominant allocation to equities, showcasing a diversified portfolio with a judicious blend of large, mid, and small-cap stocks. This approach to market capitalisation aims to benefit from the stability of large-cap stocks and the growth potential of mid-caps and small-cap stocks.
Investment Objective of the Scheme
The primary investment goal of the Union Multicap Fund Direct-Growth scheme is to secure long-term capital appreciation. This is achieved by investing predominantly in equity and equity-related instruments of large, mid, and small-cap companies. However, it should be noted that the success of achieving the investment objective of the scheme is not assured and is dependent on market movements, which can sometimes be contrary to expected trends.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.92% |
| Fund Manager | Vinay Paharia |
| Fund Size | ₹893.07 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Union Multicap Fund Direct Growth scheme is an attractive option for investors who are planning to invest their money for a period of at least 3-4 years and are aiming for high returns. However, while the potential for high returns is an attractive feature, investors must be prepared for the possibility of moderate losses.
AMC Contact Details
| Name | Union Mutual Fund |
| Launch Date | 23rd March 2011 |
| Addresss | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact | (022) 6748 3300 |
| investorcare@unionmf.com | |
| Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
