The investment objective of the Scheme is to achieve long term capital appreciation by investing inequity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.66% | -1.58% | 5.25% | 6.04% | 3.76% | 2.02% | 12.22% | N/A | N/A | N/A | 14.57% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -3.66% | -1.58% | 5.25% | 6.04% | 3.76% | 4.08% | 41.36% | N/A | N/A | N/A | 68.5% |
| Rank within category | 8/33 | 8/32 | 6/32 | 8/32 | 8/32 | 6/27 | 10/22 | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 31.94% | 22.35% | 2.65% | 3.76% |
| Q1 returns | N/A | -4.29% | 3.48% | -8.91% | -11.08% |
| Q2 returns | N/A | 15.88% | 13.9% | 10.76% | 17.38% |
| Q3 returns | N/A | 8.92% | 8.53% | -1.75% | 0% |
| Q4 returns | N/A | 9.21% | -4.35% | 3.57% | -0.59% |
1% on or before 15D, Nil after 15D
| Alpha | 0.160055 |
| Beta | 0.9449 |
| Sharpe Ratio | 0.148956 |
| Sortino Ratio | 0.263035 |
| R-Squared | 0.9348 |
| Tracking Error | 1.078 |
| Downside Risk | 21.6751 |
| Std. Deviation (Annualised) | 14.552 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.20 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.18 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Union Multicap Fund - Regular Plan - Growth Current | -3.66% | -1.58% | 5.25% | 6.04% | 3.76% | 12.22% | N/A | N/A | 14.57% | 1,515.85 | 2.58 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 7.48% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.20% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.95% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.41% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.32% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.09% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.07% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 2.02% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.96% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.77% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.76% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.70% |
| State Bank Of India | Banks | Domestic Equities | 1.69% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.65% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.64% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.61% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.55% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.54% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.53% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.52% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.51% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.40% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.37% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.35% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.35% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.35% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.34% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.33% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.31% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.28% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.16% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.16% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.13% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.12% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.11% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.09% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.01% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.01% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.98% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.97% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.96% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.96% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.95% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.94% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.94% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.90% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.90% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.88% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.87% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.83% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.80% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.73% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.73% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.71% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.67% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.66% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.65% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.57% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.48% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.47% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.44% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| 91 Day Treasury Bills | Treasury Bills | 0.06% | |
| 91 Day Treasury Bills | Treasury Bills | 0.05% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% | ||
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
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