Compare Union Multicap Fund vs Axis Multicap Fund
Union Multicap Fund
Axis Multicap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.56
1.99
NAV
₹17.94
₹20.08
Fund Started
28 Nov 2022
26 Nov 2021
Fund Size
₹1420.10 Cr
₹10457.27 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
8.62%
6.34%
3 Year
14.70%
18.87%
5 Year
-
-
Equity
97.31%
95.91%
Cash
2.64%
-0.70%
Top 10 Holdings
HDFC Bank Ltd. | 4.60% |
ICICI Bank Ltd. | 4.45% |
Larsen & Toubro Ltd. | 3.55% |
State Bank of India | 2.85% |
Karur Vysya Bank Ltd. | 2.26% |
Data Patterns (India) Ltd. | 2.25% |
Fortis Healthcare Ltd. | 2.16% |
Bharat Heavy Electricals Ltd. | 2.11% |
SJS Enterprises Ltd. | 2.11% |
Axis Bank Ltd. | 2.05% |
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 3.87% |
Shriram Finance Ltd | 2.58% |
Eternal Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.93% |
Sona BLW Precision Forgings Ltd. | 1.92% |
Minda Corporation Ltd. | 1.91% |
Apar Industries Ltd. | 1.87% |
Axis Bank Ltd. | 1.82% |
Fortis Healthcare Ltd. | 1.80% |
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
