Union Multicap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Cap funds is 78.51% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 4.98% .
The fund currently owns more than 77 stocks.
The top 10 holdings account for 28.53% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 24.54% | 2.41% |
| 2 Year Return | 54.66% | 17.24% |
| 3 Year Return | N/A | 47.94% |
| 4 Year Return | N/A | 65.92% |
| 5 Year Return | N/A | 78.51% |
| 6 Year Return | N/A | 116.64% |
| 7 Year Return | N/A | 149.79% |
| Expense Ratio | 0.84% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
4.98%
|
|
| 2 | Finance - Banks - Private Sector |
3.45%
|
|
| 3 |
2.99%
|
||
| 4 | Industrials |
2.96%
|
|
| 5 | Financials |
2.76%
|
|
| 6 | Financials |
2.53%
|
|
| 7 | Health Care |
2.41%
|
|
| 8 | Auto Ancl - Others |
2.21%
|
|
| 9 | Financial Technologies (Fintech) |
2.16%
|
|
| 10 | Consumer Discretionary |
2.08%
|
|
| 11 | Consumer Electronics |
2.07%
|
|
| 12 | IT Consulting & Software |
2.01%
|
Union Multicap Fund - Direct Plan is managed by UNION and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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