Profit

Union Multi Cap Fund - Growth

Fund Family: Union Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 10 Jun,2011

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19.64
Change Change %
-0.0400 -0.2033%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 19.68
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
222.07
Expense Ratio 2.52

1 Month Range

19.49 20.19

52 Wk Range

17.45 20.19
Period:

Compare NAV performance of Union Multi Cap Fund(G) vs. Peers

Color code for Price performance of Union Multi Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 19.50 10.87%
3 Months 20 Mar,2019 19.32 7.31%
6 Months 21 Dec,2018 18.37 14.30%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 19.62 0.10%
3 Months 01 Feb,2019 18.42 6.62%
6 Months 02 Nov,2018 18.10 8.51%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 25.42 9.34
Tata Consultancy Services Ltd. 14.96 5.50
Reliance Industries Ltd. 14.59 5.36
ICICI Bank Ltd. 13.66 5.02
Larsen & Toubro Ltd. 11.99 4.41

More from Portfolio »

Investment Information

Investment Objective To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinay Paharia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Vinay Paharia
Registrar Computer Age Management Services Private Limited

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Union Multi Cap Fund - Growth - News

Fund House Details

AMC Name

Union Mutual Fund

Registered Office

Address: Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Tel: 022-6748 3300

Fax: 022- 6748 3400/3401/3402

Email: investorcare@unionmf.com

Website: www.unionmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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