Compare Union Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
1.84
NAV
₹15.68
₹18.15
Fund Started
28 Nov 2022
10 Jan 2023
Fund Size
₹1289.64 Cr
₹5176.73 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 1 year.
1 Year
15.60%
14.67%
3 Year
17.92%
22.12%
5 Year
-
-
Equity
96.32%
98.28%
Cash
3.62%
1.72%
Top 10 Holdings
HDFC Bank Ltd. | 3.81% |
Larsen & Toubro Ltd. | 2.79% |
ICICI Bank Ltd. | 2.65% |
State Bank of India | 2.52% |
Shriram Finance Ltd | 2.35% |
Reliance Industries Ltd. | 2.28% |
Max Financial Services Ltd. | 2.16% |
Bharti Airtel Ltd. | 2.11% |
Infosys Ltd. | 2.05% |
The Federal Bank Ltd. | 2.01% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
28 Nov 2022
10 Jan 2023
