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Fund Summary
Union Multicap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 19-Dec-22
Corpus(Cr.) 1420.0 Latest NAV 17.57 As on 11-09-2026
Equity(%) 97.66 52 Week High 17.93
Debt(%) 2.34 52 Week Low 14.35
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.82
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harshad Patwardhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.14%
Top 10 Holdings 28.53%
Top 25 Holdings 54.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.53
Automobile 12.93
Pharma & Biotech 7.17
Industrial Products 6.33
Software & Services 5.73
Retail 4.92
Finance & Investments 4.08
Construction 3.97
Consumer Durables 3.66
Electricals 3.33
Chemicals 2.81
Healthcare 2.41
Cash 2.28
Agricultural & Farm Machinery 2.27
Technology 2.16
Food Beverage & Tobacco 1.96
Aerospace & Defence 1.9
Telecom 1.86
Petroleum Products 1.45
Textiles 1.38
Ferrous Metals 1.34
Miscellaneous 1.06
Consumer Non Durable 1.02
Transportation 0.9
Trading 0.49
SOV 0.05
Unrated 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 32.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.98
HDFC Bank Ltd. 3.45
TREPS 2.99
Larsen & Toubro Limited 2.96
State Bank Of India 2.76
Karur Vysya Bank Ltd. 2.53
Fortis Healthcare Ltd 2.41
S.J.S. Enterprises Limited 2.21
One 97 Communications Limited 2.16
Gabriel India Ltd. 2.08
Dixon Technologies (India) Limited 2.07
COFORGE LIMITED 2.01
Mphasis Limited 1.98
Radico Khaitan Ltd. 1.96
Federal Bank Ltd. 1.89
Ujjivan Small Finance Bank Limited 1.88
Bharti Airtel Ltd. 1.86
Sun Pharmaceutical Industries Ltd. 1.80
Ipca Laboratories Ltd. 1.67
Sai Life Sciences Limited 1.65
AXIS Bank Ltd. 1.58
Bharat Heavy Electricals Ltd. 1.51
Navin Fluorine International Limited 1.46
Shriram Finance Limited 1.46
Reliance Industries Ltd 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.96% 7.26% 15.36% 9.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.71% 2.78% 8.34% 1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.61% 13.87% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.40% 12.24% 12.16% 14.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Multicap Fund Reg (G) 15.42% 0.5626 13.4425% 38.9417 0.0865
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Multicap Fund Reg (G) 7.3452% 0.0004 0.1018 8.8316 1.1004
 
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