Compare Union Multicap Fund vs Axis Multicap Fund
Union Multicap Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.55
1.98
NAV
₹17.46
₹19.74
Fund Started
28 Nov 2022
26 Nov 2021
Fund Size
₹1515.85 Cr
₹11972.26 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
1.77%
1.31%
3 Year
11.97%
15.98%
5 Year
-
-
Equity
92.71%
95.42%
Cash
7.18%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.20% |
HDFC Bank Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.41% |
Karur Vysya Bank Ltd. | 2.32% |
One 97 Communications Ltd. | 2.09% |
Sun Pharmaceutical Industries Ltd. | 2.07% |
SJS Enterprises Ltd. | 2.02% |
Dixon Technologies (India) Ltd. | 1.96% |
Sai Life Sciences Ltd. | 1.86% |
Gabriel India Ltd. | 1.77% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
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
