How to check the XIRR of Union Multicap Fund - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Multicap Fund - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Multicap Fund - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Multicap Fund - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Multicap Fund - Direct Plan - IDCW Option

Union Mutual Fund

Expense Ratio: 0.93

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 28-11-2022

Exit Load: Nil

Fund Size:₹1,330.23 Cr

Performance

Fund5.64%

Cat. Avg.1.62%

Fund3.03%

Cat. Avg.0.51%

Fund13.70%

Cat. Avg.13.01%

FundN/A

Cat. Avg.12.48%

10Y

FundN/A

Cat. Avg.14.95%

Fund17.19%

Cat. Avg.13.13%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		65.36	4.60%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		63.24	4.45%
3	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		50.35	3.55%
4	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	44.14	3.11%
5	State Bank of India	Equity	Listed	Large Cap	Banks		40.49	2.85%
6	Karur Vysya Bank Ltd.	Equity	Listed	Small Cap	Banks		32.10	2.26%
7	Data Patterns (India) Ltd.	Equity	Listed	Small Cap	Aerospace & Defense		31.97	2.25%
8	Fortis Healthcare Ltd.	Equity	Listed	Mid Cap	Healthcare Services		30.61	2.16%
9	S.J.S. Enterprises Ltd.	Equity	Listed	Small Cap	Auto Components		30.03	2.11%
10	Bharat Heavy Electricals Ltd.	Equity	Listed	Large Cap	Electrical Equipment		29.92	2.11%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62492	+4.2%	+8.7%
2Y	07 Nov, 24	1.20 L.	1.30 L.	+8.7%	+8.7%
3Y	07 Nov, 23	1.80 L.	2.05 L.	+14.1%	+9.1%
SI	09 Jan, 23	2.30 L.	2.90 L.	+26.1%	+12.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.6%	+5.6%
2Y	16 Oct, 24	1 L.	1.06 L.	+6.1%	+3.0%
3Y	16 Oct, 23	1 L.	1.47 L.	+47.0%	+13.7%
SI	26 Dec, 22	1 L.	1.83 L.	+82.9%	+17.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.