Union Multicap Fund Regular Growth
Medium
Risk
Equity
Multi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.37
%
0.37
%
1D
1M
6M
1Y
3Y
All
Fund size
797
NAV:
Mar 7, 2024
13.51
Sector
Tech
Type
Equity
Launched
Dec 2022
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
4.01
%
Larsen & Toubro Ltd
3.32
%
ICICI Bank Ltd
2.98
%
NTPC Ltd
2.96
%
HDFC Bank Ltd
2.68
%
Shriram Finance Ltd
2.45
%
Coal India Ltd
2.04
%
Tata Consumer Products Ltd
2.02
%
Balkrishna Industries Ltd
1.79
%
Tata Motors Ltd Class A
1.66
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Multicap Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
