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
Fund8.07%
Cat. Avg.2.43%
2Y
Fund6.09%
Cat. Avg.2.66%
3Y
Fund14.69%
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
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 | 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 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
| 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.
₹
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.