Compare Union Multicap Fund vs Axis Multicap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.22
1.76
NAV
₹14.79
₹16.43
Fund Started
28 Nov 2022
26 Nov 2021
Fund Size
₹1318.17 Cr
₹9361.08 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
9.39%
6.41%
3 Year
16.42%
20.27%
5 Year
-
-
Equity
96.20%
94.92%
Cash
3.74%
-0.79%
Top 10 Holdings
HDFC Bank Ltd. | 3.56% |
Larsen & Toubro Ltd. | 3.22% |
ICICI Bank Ltd. | 2.87% |
State Bank of India | 2.52% |
Max Financial Services Ltd. | 2.51% |
Reliance Industries Ltd. | 2.46% |
Shriram Finance Ltd | 2.44% |
Bharat Electronics Ltd. | 2.37% |
The Federal Bank Ltd. | 2.05% |
Cummins India Ltd. | 2.01% |
HDFC Bank Ltd. | 4.94% |
ICICI Bank Ltd. | 4.04% |
State Bank of India | 2.76% |
Shriram Finance Ltd | 2.25% |
Reliance Industries Ltd. | 2.24% |
Fortis Healthcare Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.91% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.72% |
Minda Corporation Ltd. | 1.70% |
Name
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Start Date
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Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
28 Nov 2022
26 Nov 2021
