How to check the XIRR of Union Multicap Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Union Multicap Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Multicap Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Multicap Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Multicap Fund - Regular Plan - Growth Option

Union Mutual Fund

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

Fund8.07%

Cat. Avg.2.43%

Fund6.09%

Cat. Avg.2.66%

Fund14.69%

Cat. Avg.15.08%

FundN/A

Cat. Avg.14.50%

10Y

FundN/A

Cat. Avg.15.00%

Fund17.24%

Cat. Avg.12.67%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		65.36	4.60%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		63.24	4.45%
3	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		50.35	3.55%
4	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	44.14	3.11%
5	State Bank of India	Equity	Listed	Large Cap	Banks		40.49	2.85%
6	Karur Vysya Bank Ltd.	Equity	Listed	Small Cap	Banks		32.10	2.26%
7	Data Patterns (India) Ltd.	Equity	Listed	Small Cap	Aerospace & Defense		31.97	2.25%
8	Fortis Healthcare Ltd.	Equity	Listed	Mid Cap	Healthcare Services		30.61	2.16%
9	S.J.S. Enterprises Ltd.	Equity	Listed	Small Cap	Auto Components		30.03	2.11%
10	Bharat Heavy Electricals Ltd.	Equity	Listed	Large Cap	Electrical Equipment		29.92	2.11%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund

Expense Ratio: 2.01

NAV / Fund Size

₹52.26₹2,417.85 Cr

Incep: 20-05-2011

Flexi Cap FundVery High RiskEquity

1.77%

2.92%

11.08%

11.32%

11.56%

Fund Details

Union Flexi Cap Fund - Growth Option

NAV / Fund Size₹52.26₹2,417.85 Cr

Flexi Cap FundVery High RiskEquity

1.77%

2.92%

11.08%

11.32%

11.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64293	+7.2%	+14.9%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+9.9%	+9.8%
3Y	07 Aug, 23	1.80 L.	2.11 L.	+17.2%	+10.9%
SI	09 Jan, 23	2.15 L.	2.71 L.	+26.0%	+13.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.08 L.	+7.5%	N/A
2Y	22 Jul, 24	1 L.	1.12 L.	+11.8%	+5.8%
3Y	20 Jul, 23	1 L.	1.51 L.	+50.9%	+14.7%
SI	26 Dec, 22	1 L.	1.76 L.	+76.3%	+17.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.