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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.) 1516.00 Latest NAV 16.75 As on 29-10-2026
Equity(%) 92.71 52 Week High 17.93
Debt(%) 7.29 52 Week Low 14.35
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 19.36%
Top 10 Holdings 29.36%
Top 25 Holdings 53.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.67
Automobile 10.79
Pharma & Biotech 8.29
Cash 7.18
Retail 5.73
Software & Services 4.22
Industrial Products 4.22
Energy 4.11
Consumer Durables 3.98
Finance & Investments 3.93
Chemicals 3.32
Construction 3.31
Agricultural & Farm Machinery 2.47
Transportation 2.29
Technology 2.09
Aerospace & Defence 1.92
Food Beverage & Tobacco 1.7
Metals 1.68
Textiles 1.64
Miscellaneous 1.42
Telecom 1.35
Healthcare 1.16
Petroleum Products 1.12
FMCG 0.95
Ferrous Metals 0.87
Fertilisers 0.48
SOV 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 32.16
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.48
ICICI Bank Ltd. 4.20
HDFC Bank Ltd. 2.95
Larsen & Toubro Limited 2.41
Karur Vysya Bank Ltd. 2.32
One 97 Communications Limited 2.09
Sun Pharmaceutical Industries Ltd. 2.07
S.J.S. Enterprises Limited 2.02
Dixon Technologies (India) Limited 1.96
Sai Life Sciences Limited 1.86
Gabriel India Ltd. 1.77
Mphasis Limited 1.76
Radico Khaitan Ltd. 1.70
State Bank Of India 1.69
Info Edge(India) Ltd. 1.65
Multi Commodity Exchange of India Ltd 1.64
LG Electronics India Limited 1.61
CarTrade Tech Limited 1.55
Navin Fluorine International Limited 1.54
AXIS Bank Ltd. 1.53
Shriram Finance Limited 1.52
Marico Limited 1.51
Bharat Heavy Electricals Ltd. 1.49
Ipca Laboratories Ltd. 1.41
Sansera Engineering Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.12% -2.33% 4.23% 1.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.39% 13.02% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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) 15.96% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Multicap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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