Mutual Fund Details
NAV
₹16.2000
as on 20 Dec 2024, 10:51 PM
₹-0.3100(1.88%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,24,861
₹1,26,562
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,562
Profit (absolute return)
26.56%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.93%
In the last 6 months
5.88%
In the last 1 year
26.56%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Multicap Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹1,090.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days
0.97%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
22.44%
₹244.67 Cr
Services
10.56%
₹115.14 Cr
Technology
10.50%
₹114.49 Cr
Capital Goods
9.73%
₹106.09 Cr
Healthcare
8.51%
₹92.79 Cr
Others
38.26%
₹417.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
3.93%
₹42.85 Cr
ICICI Bank Ltd.
3.18%
₹34.67 Cr
Reliance Industries Ltd.
2.86%
₹31.18 Cr
Cummins India Ltd.
2.68%
₹29.22 Cr
Others
87.35%
₹952.41 Cr
View All
View All
This fund's returns:
26.56%Return Duration
1 Year
LIC MF Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹200
Category Returns
16.77%
38.42%
1Y Returns
38.42
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
16.77%
38.42%
1Y Returns
36.92
Baroda BNP Paribas Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
16.77%
38.42%
1Y Returns
36.25
About Union Multicap Fund Direct - Growth
Union Multicap Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,090.34 Crores and the latest NAV decalared is ₹16.200 as on 22 Dec 2024 at 11:59 am.
Union Multicap Fund Direct - Growth scheme return performance in last 1 year is 26.56%, is 66.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,090.34 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹19,650.92 Cr
AUM
82
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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