Union Multicap Fund - Regular Plan - Growth Option

Fund House:
Category:
Equity: Multi Cap
Status:
Open Ended Schemes
Launch Date:
19-12-2022
ISIN Number:
INF582M01IS8
Minimum Investment:
1000
Minimum SIP:
500
Total Assets: (29-11-2024):
1090.2
Nav (20-12-2024)
15.77
CAGR Since Inception:
27.59
Benchmark:
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio (30-11-2024)::
2.2 %
Risko-Meter:
Very High
Exit Load:
Exit load of 1%, if redeemed within 15 days
Asset Class
Fund Manager
Hardick Bora, Sanjay Bembalkar:
Scheme Objective
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Union Multicap Fund - Regular Plan - Growth Option NIFTY 50 TRI Equity: Multi Cap
CAGR since inception 27.59% 13.95% 20.20%
1 Year 24.86% 12.84% 27.33%
3 Year 0.00% 13.73% 21.31%
5 Year 0.00% 15.28% 22.39%
10 Year 0.00% 12.46% 15.41%
Nav / Index Value as on2024-12-22 1,090.20% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Debt 0.06
Cash & Cash Equivalents 3.39
Equity 96.55
Company Holding
HDFC BANK LIMITED 5.07
ICICI BANK LIMITED 4.27
INFOSYS LIMITED 2.86
RELIANCE INDUSTRIES LIMITED 2.18
HCL TECHNOLOGIES LIMITED 1.91
STATE BANK OF INDIA 1.82
ITC LIMITED 1.75
LARSEN AND TOUBRO LIMITED 1.69
MAHINDRA AND MAHINDRA LIMITED 1.69
BHARTI AIRTEL LIMITED 1.64
FAQ's of Union Multicap Fund - Regular Plan - Growth Option
How do I use the SIP Calculator to calculate Union Mutual Fund ?

To calculate the Union Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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Union Multicap Fund - Regular Plan - Growth Option