Compare Union Multicap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.59
NAV
₹15.68
₹19.07
Fund Started
28 Nov 2022
08 Sep 2021
Fund Size
₹1289.64 Cr
₹22709.75 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
13.95%
15.40%
3 Year
17.47%
22.10%
5 Year
-
-
Equity
96.32%
99.01%
Cash
3.62%
0.99%
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% |
Maruti Suzuki India Ltd. | 5.33% |
State Bank of India | 4.86% |
Hero Motocorp Ltd. | 4.35% |
ITC Ltd. | 4.04% |
Shriram Finance Ltd | 3.79% |
Indusind Bank Ltd. | 3.72% |
Indus Towers Ltd. | 3.29% |
Bharti Airtel Ltd. | 2.66% |
Eternal Ltd. | 2.65% |
NTPC Ltd. | 2.64% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
28 Nov 2022
08 Sep 2021
