Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
Union Multicap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 19-Dec-22
Corpus(Cr.) 1318.0 Latest NAV 14.79 As on 13-03-2026
Equity(%) 94.93 52 Week High 16.49
Debt(%) 3.8 52 Week Low 13.5
Others(%) 1.27 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.17
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 16.41%
Top 10 Holdings 28.24%
Top 25 Holdings 54.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.2
Automobile 10.48
Construction 5.68
Finance & Investments 5.52
Miscellaneous 5.2
Industrial Products 4.99
Software & Services 4.8
Aerospace & Defence 4.1
Electricals 3.79
Ferrous Metals 3.74
Cash 3.74
Pharma & Biotech 3.64
Consumer Durables 3.36
Telecom 2.89
Chemicals 2.79
Petroleum Products 2.46
Retail 2.3
Agricultural & Farm Machinery 1.54
SERVICES 1.07
Textiles 0.95
Consumer Non Durable 0.91
Food Beverage & Tobacco 0.86
Technology 0.83
Healthcare 0.71
Metals 0.71
FMCG 0.67
SOV 0.06
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 33.63
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.24
HDFC Bank Limited 3.56
Larsen & Toubro Limited 3.22
ICICI Bank Limited 2.87
State Bank of India 2.52
Max Financial Services Limited 2.51
Reliance Industries Limited 2.46
Shriram Finance Limited 2.44
Bharat Electronics Limited 2.37
Federal Bank Ltd 2.05
Cummins India Limited 2.01
Axis Bank Limited 2.00
Bharti Airtel Limited 1.97
KEI INDUSTRIES LTD. 1.96
MULTI COMMODITY EXCHANGE OF IN 1.90
KARUR VYSYA BANK LTD. 1.86
S J S Enterprises Ltd 1.81
Amber Enterprises India Limited 1.81
DATA PATTERNS (INDI LTD 1.73
Gabriel India Limited 1.70
Ujjivan Small Finance Bank Limited 1.66
Phoenix Mills Limited 1.64
UltraTech Cement Limited 1.56
GE T&D INDIA LIMITED 1.52
Tata Steel Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.02% -8.65% -7.74% 9.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-7.93% -9.56% -8.56% 7.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.89% 16.82% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.43% 17.37% 14.29% 15.39%
 
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) 13.29% 0.7628 12.0678% 38.8363 0.1091
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Multicap Fund Reg (G) 4.5485% 0.0004 0.1293 8.5904 0.6458
 
Back to Selection