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Union Multicap Fund

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Fund : Union Mutual Fund
Category : Equity - Multi Cap
Type : Open Ended
NAV(24/04/2024) 13.8200
Percentage Returns :
1 Month Ago : 4.86%
3 Months Ago : 6.39%
1 Year Ago : 43.21%
Snapshot
Inception Date 28/11/2022 Fund Manager Mr. Sanjay Bembalkar
Initial Price 10.00 Min. Invest. rs 1000
Objectives The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity 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.
Entry Load Nil
Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.866.3943.210
Category2.174.2118.9932.56
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.8200 (24/04/2024)
IDCW13.8200 (24/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024832.45
29/02/2024838.71
31/01/2024797.42
31/12/2023749.36
30/11/2023689.65
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com/index.aspx
Registrar
Computer Age Management Services (P) Ltd.