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Union Multi Cap Fund - Direct Plan

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Suitability

Long Term Capital Appreciation

• Investment predominantly inEquity and Equity relatedportfolio

Fund Info

Scheme Class	Equity
Scheme Category	Multi-Cap
Expense Ratio	2%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 299
AMC AUM (in Crs.)	₹ 4,433
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Multicap 35 Fund - Direct Plan	1000	1000	-0.04%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	0.25%
L&T India Value Fund - Direct Plan	1000	1000	-2.68%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	4.06%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	3.11%
HDFC Equity Fund - Direct Plan	1000	1000	-1.28%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	0.25%
Parag Parikh Long Term Equity Fund - Direct Plan	1000	1000	10.16%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	3.11%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	9
HDFC Bank Ltd	Equity	9
Housing Development Finance Corp Ltd	Equity	7
Tata Consultancy Services Ltd	Equity	5
ICICI Bank Ltd	Equity	5
Infosys Ltd	Equity	4
Treps	Cash - Repurchase Agreement	4
Hindustan Unilever Ltd	Equity	3
Kotak Mahindra Bank Ltd	Equity	2
Axis Bank Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	4
Cash	0
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Financial Services	31
Technology	11
Energy	10
Healthcare	9
Consumer Defensive	8

Fund Manager

Vinay Paharia

2+ years of experience

Union KBC Mutual Fund

AUM₹4,433 Cr

About

Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.##Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor needs better and customizes products in a way that will be beneficial to them.##It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to appeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.

Phone

18002002268

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road,,Andheri (East) Mumbai - 400059, Mumbai - 400059

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m