Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Union Multicap Fund - Regular Plan - Growth Option |
35.8 |
0 |
10064.7 |
| 2 |
HSBC Multi Cap Fund - Regular - Growth |
53.79 |
0 |
35539.7 |
| 3 |
Kotak Multicap Fund-Regular Plan-Growth |
51.11 |
0 |
132034.9 |
| 4 |
Axis Multicap Fund - Regular Plan - Growth |
50.18 |
0 |
59744.2 |
| 5 |
LIC MF Multi Cap Fund-Regular Plan-Growth |
48.08 |
0 |
11846.8 |
Fund Manager
Hardick Bora, Sanjay Bembalkar
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Multi Cap
42.45
21.69
24.71
25.52
Asset Holding
Others : 17.52
Debt : 0.12
Equity : 182.36
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
4.51 |
| ICICI BANK LIMITED |
3.66 |
| INFOSYS LIMITED |
2.98 |
| RELIANCE INDUSTRIES LIMITED |
2.63 |
| CUMMINS INDIA LIMITED |
2.12 |
| DOMS INDUSTRIES PRIVATE LIMITED |
1.64 |
| BHARTI AIRTEL LIMITED |
1.56 |
| KALYAN JEWELLERS INDIA LIMITED |
1.5 |
| GE T&D INDIA LIMITED |
1.49 |
| Sector |
Allocation (%) |
| Banks |
23.48 |
| Consumer Durables |
17.78 |
| IT - Software |
17.16 |
| Retailing |
12.68 |
| Industrial Products |
11.8 |
| Auto Components |
10.22 |
| Finance |
10.22 |
| Pharmaceuticals & Biotechnology |
6.98 |
| Automobiles |
6.62 |
Expense Ratio :
2.21 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 15 days
