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
Fund4.43%
Cat. Avg.0.35%
2Y
Fund1.82%
Cat. Avg.-0.71%
3Y
Fund12.32%
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund15.74%
Cat. Avg.11.40%
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 | HDFC Bank Ltd. | 65.36 | 4.60% |
| 2 | ICICI Bank Ltd. | 63.24 | 4.45% |
| 3 | Larsen & Toubro Ltd. | 50.35 | 3.55% |
| 4 | TREPS | 44.14 | 3.11% |
| 5 | State Bank of India | 40.49 | 2.85% |
| 6 | Karur Vysya Bank Ltd. | 32.10 | 2.26% |
| 7 | Data Patterns (India) Ltd. | 31.97 | 2.25% |
| 8 | Fortis Healthcare Ltd. | 30.61 | 2.16% |
| 9 | S.J.S. Enterprises Ltd. | 30.03 | 2.11% |
| 10 | Bharat Heavy Electricals Ltd. | 29.92 | 2.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62145 | +3.6% | +7.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.4% | +7.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.02 L. | +12.0% | +7.8% |
| SI | 09 Jan, 23 | 2.30 L. | 2.83 L. | +22.9% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.4% | +4.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +3.7% | +1.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +41.7% | +12.3% |
| SI | 26 Dec, 22 | 1 L. | 1.74 L. | +74.5% | +15.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.