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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.) 1329.0 Latest NAV 16.38 As on 12-06-2026
Equity(%) 94.77 52 Week High 16.62
Debt(%) 5.23 52 Week Low 14.35
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.75
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 14.34%
Top 10 Holdings 25.09%
Top 25 Holdings 51.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.17
Automobile 10.93
Electricals 7.52
Industrial Products 6.64
Cash 5.16
Pharma & Biotech 4.79
Miscellaneous 4.66
Construction 4.56
Aerospace & Defence 4.46
Software & Services 3.88
Finance & Investments 3.74
Ferrous Metals 3.68
Chemicals 3.09
Retail 3.03
Consumer Durables 2.54
Telecom 1.96
Petroleum Products 1.75
Food Beverage & Tobacco 1.7
Energy 1.41
Textiles 1.03
FMCG 0.98
Technology 0.82
Agricultural & Farm Machinery 0.74
Healthcare 0.69
SOV 0.06
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 35.06
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.37
MULTI COMMODITY EXCHANGE OF IN 2.67
ICICI Bank Limited 2.61
KARUR VYSYA BANK LTD. 2.39
HDFC Bank Limited 2.30
Bharat Electronics Limited 2.28
DATA PATTERNS (INDI LTD 2.18
Max Financial Services Limited 2.18
Cummins India Limited 2.14
State Bank of India 1.97
Bharti Airtel Limited 1.96
Bharat Heavy Electricals Limited 1.95
Larsen & Toubro Limited 1.93
S J S Enterprises Ltd 1.84
Axis Bank Limited 1.82
ACUTAAS CHEMICALS LIMITED 1.78
Reliance Industries Limited 1.75
GE T&D INDIA LIMITED 1.75
GABRIEL INDIA LIMITED 1.73
Radico Khaitan Limited 1.70
Schneider Electric Infrastructure Limited 1.70
UltraTech Cement Limited 1.66
Solar Industries India Limited 1.64
Ujjivan Small Finance Bank Limited 1.64
KSB LTD 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.49% 10.75% 1.42% 6.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.44% 15.37% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
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) 15.82% 0.5491 13.4216% 38.9417 0.0848
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Multicap Fund Reg (G) 6.4792% 0.0004 0.0987 8.7477 0.9647
 
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