Compare Union Multicap Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.16 | 1.77 |
NAV | ₹16.01 | ₹17.83 |
Fund Started | 28 Nov 2022 | 26 Nov 2021 |
Fund Size | ₹1338.22 Cr | ₹9243.44 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 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
1.77
NAV
₹16.01
₹17.83
Fund Started
28 Nov 2022
26 Nov 2021
Fund Size
₹1338.22 Cr
₹9243.44 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 365 days
1 Year | -1.47% | -2.56% |
3 Year | - | 21.44% |
5 Year | - | - |
1 Year
-1.47%
-2.56%
3 Year
-
21.44%
5 Year
-
-
Equity | 96.81% | 97.33% |
Cash | 3.08% | 0.17% |
Equity
96.81%
97.33%
Cash
3.08%
0.17%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 3.16% |
Cummins India Ltd. | 2.94% |
Reliance Industries Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.24% |
State Bank of India | 2.20% |
The Federal Bank Ltd. | 2.07% |
The Phoenix Mills Ltd. | 2.03% |
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.17% |
Fortis Healthcare Ltd. | 2.09% |
Minda Corporation Ltd. | 1.85% |
Bajaj Finance Ltd. | 1.83% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.62% |
Name | Hardick Bora | Shreyash Devalkar |
Start Date | 20 Aug 2024 | 21 Nov 2025 |
Name
Hardick Bora
Shreyash Devalkar
Start Date
20 Aug 2024
21 Nov 2025
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 by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 28 Nov 2022 | 26 Nov 2021 |
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 by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
28 Nov 2022
26 Nov 2021