Union Multicap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.14
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 28-11-2022
Exit Load: Nil
Fund Size:₹1,330.23 Cr
Performance
1Y
Fund6.81%
Cat. Avg.3.09%
2Y
Fund4.63%
Cat. Avg.2.76%
3Y
Fund15.23%
Cat. Avg.15.18%
5Y
FundN/A
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
Fund17.20%
Cat. Avg.12.61%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 34.40 | 2.91% |
| 2 | ICICI Bank Ltd. | 30.20 | 2.55% |
| 3 | Karur Vysya Bank Ltd. | 28.86 | 2.44% |
| 4 | Multi Commodity Exchange of India Ltd. | 28.59 | 2.41% |
| 5 | Bharat Electronics Ltd. | 28.18 | 2.38% |
| 6 | Max Financial Services Ltd. | 27.20 | 2.30% |
| 7 | Bharti Airtel Ltd. | 24.64 | 2.08% |
| 8 | Cummins India Ltd. | 24.33 | 2.05% |
| 9 | TREPS | 24.08 | 2.03% |
| 10 | Acutaas Chemicals Ltd. | 23.39 | 1.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64105 | +6.8% | +14.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.5% | +9.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.8% | +10.8% |
| SI | 09 Jan, 23 | 2.15 L. | 2.70 L. | +25.7% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +6.8% | +6.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.5% | +4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.52 L. | +52.5% | +15.1% |
| SI | 26 Dec, 22 | 1 L. | 1.76 L. | +75.8% | +17.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.