Back to Selection     Print       Date : 30 Jun 2026
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 17.15 As on 29-07-2026
Equity(%) 97.31 52 Week High 17.22
Debt(%) 2.69 52 Week Low 14.35
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
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 18.56%
Top 10 Holdings 29.45%
Top 25 Holdings 55.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.52
Automobile 11.43
Energy 7.71
Industrial Products 6.5
Pharma & Biotech 5.35
Construction 4.54
Aerospace & Defence 4.23
Software & Services 3.4
Finance & Investments 3.35
Chemicals 3.16
Cash 2.64
Agricultural & Farm Machinery 2.29
Healthcare 2.16
Consumer Durables 2.09
Miscellaneous 1.98
Food Beverage & Tobacco 1.84
Telecom 1.8
Realty 1.52
Textiles 1.48
Petroleum Products 1.48
Ferrous Metals 1.33
Technology 1.26
FMCG 1.23
Retail 1.15
Trading 0.51
SOV 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 32.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.60
ICICI Bank Limited 4.45
Larsen & Toubro Limited 3.55
TREPS 3.11
State Bank of India 2.85
KARUR VYSYA BANK LTD. 2.26
DATA PATTERNS (INDI LTD 2.25
Fortis Health Care Ltd 2.16
Bharat Heavy Electricals Limited 2.11
S.J.S ENTERPRISES LTD 2.11
Axis Bank Limited 2.05
Cummins India Limited 1.95
Gabriel India Limited 1.85
Radico Khaitan Limited 1.84
GE VERNOVA T & D INDIA LTD 1.82
Bharti Airtel 1.80
Federal Bank Ltd 1.79
IPCA Laboratories Limited 1.68
Solar Industries (I) Ltd 1.63
Sai Life Sciences Limited 1.60
Ujjivan Small Finance Bank Limited 1.60
NAVIN FLUORINE INTERNATIONAL L 1.53
Phoenix Mills Limited 1.52
Shriram Finance Limited 1.50
Reliance Industries Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.54% 6.72% 9.17% 9.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.81% 3.63% 4.69% 3.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.55% 14.76% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
1.42% 14.37% 13.93% 14.61%
 
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) 15.57% 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
 
Back to Selection