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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.) 1184.0 Latest NAV 16.07 As on 29-04-2026
Equity(%) 96.73 52 Week High 16.49
Debt(%) 3.27 52 Week Low 14.35
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.22
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 12.69%
Top 10 Holdings 23.13%
Top 25 Holdings 49.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.72
Automobile 10.95
Pharma & Biotech 7.07
Industrial Products 5.59
Software & Services 5.57
Miscellaneous 5.29
Finance & Investments 4.5
Construction 4.32
Aerospace & Defence 4.2
Consumer Durables 3.98
Ferrous Metals 3.74
Petroleum Products 2.91
Chemicals 2.91
Electricals 2.88
Retail 2.77
Cash 2.37
Telecom 2.08
Energy 2.05
Metals 1.43
Food Beverage & Tobacco 1.25
Textiles 1.0
SOV 0.9
Technology 0.8
Agricultural & Farm Machinery 0.79
Personal Products 0.73
Healthcare 0.66
SERVICES 0.53
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 31.73
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 2.91
ICICI Bank Limited 2.55
KARUR VYSYA BANK LTD. 2.44
MULTI COMMODITY EXCHANGE OF IN 2.41
Bharat Electronics Limited 2.38
Max Financial Services Limited 2.30
Bharti Airtel Limited 2.08
Cummins India Limited 2.05
TREPS 2.03
ACUTAAS CHEMICALS LIMITED 1.98
Federal Bank Ltd 1.97
State Bank of India 1.92
Axis Bank Limited 1.87
Amber Enterprises India Limited 1.84
Ujjivan Small Finance Bank Limited 1.84
DATA PATTERNS (INDI LTD 1.82
Sun Pharmaceutical Industries Limited 1.79
S J S Enterprises Ltd 1.77
Larsen & Toubro Limited 1.76
UltraTech Cement Limited 1.72
GE T&D INDIA LIMITED 1.60
Gabriel India Limited 1.56
Tata Steel Limited 1.52
NAVIN FLUORINE INTERNATIONAL L 1.47
Persistent Systems Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
11.29% 2.29% -2.37% 9.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
12.89% 1.02% -3.54% 6.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.02% 17.77% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.69% 18.14% 15.96% 15.53%
 
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) 14.91% 0.5705 13.2141% 37.9919 0.0880
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Multicap Fund Reg (G) 5.4187% 0.0004 0.0995 8.5788 0.8580
 
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