Compare Union Multicap Fund vs Nippon India Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.49
NAV
₹15.92
₹292.04
Fund Started
28 Nov 2022
14 Feb 2005
Fund Size
₹1289.64 Cr
₹48808.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year
18.96%
16.36%
3 Year
18.55%
21.47%
5 Year
-
20.07%
Equity
96.32%
99.42%
Cash
3.62%
0.58%
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. | 6.01% |
ICICI Bank Ltd. | 4.00% |
Axis Bank Ltd. | 3.97% |
Infosys Ltd. | 3.01% |
GE Vernova T&D India Ltd | 2.71% |
Reliance Industries Ltd. | 2.31% |
Max Financial Services Ltd. | 2.30% |
NTPC Ltd. | 2.17% |
State Bank of India | 1.99% |
Linde India Ltd. | 1.88% |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
28 Nov 2022
14 Feb 2005
