Union Multicap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.6%
Sharpe Ratio-0.02
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.43%
ICICI Bank LtdFinancial Services4.35%
Bharti Airtel LtdServices3.82%
TrepsUtilities3.62%
Reliance Industries LtdEnergy & Infra3.16%
Infosys LtdTechnology2.75%
Bharat Electronics LtdCapital Goods2.29%
Solar Industries India LtdCapital Goods1.99%
Max Financial Services LtdFinancial Services1.89%
GE Vernova T&D India LtdCapital Goods1.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.18%
Exit Load1
Regulatory & Tax Information
INF582M01IS8
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)