Union Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 3.4 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 7.13 24.12 33.09 1.56 40,261.14
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 8.92 21.66 27.53 1.76 14,504.64
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -8.58 13.32 29.45 1.75 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.55 18.78 27.75 1.83 5,093.65
Invesco India Multicap Fund - Growth Option Mar 17, 2008 9.09 19.91 24.90 1.91 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Infosys Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Interglobe Aviation Ltd.

  • NTPC Ltd.

  • Max Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Solar Industries India Ltd.

  • The Indian Hotels Company Ltd.

  • Shriram Finance Ltd.

  • Max Healthcare Institute Ltd.

  • JK Cement Ltd.

  • Bharat Electronics Ltd.

  • The Phoenix Mills Ltd.

  • Hitachi Energy India Ltd.

  • Karur Vysya Bank Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • ITC Ltd.

  • Mphasis Ltd.

  • Gabriel India Ltd.

  • BSE Ltd.

  • Gokaldas Exports Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Larsen & Toubro Ltd.

  • Coforge Ltd.

  • Balrampur Chini Mills Ltd.

  • CarTrade Tech Ltd.

  • Bajaj Finance Ltd.

  • CEAT Ltd.

  • GE Vernova T&D India Ltd.

  • Alivus Life Sciences Ltd.

  • Sumitomo Chemical India Ltd.

  • Awfis Space Solutions Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ami Organics Ltd.

  • S.J.S. Enterprises Ltd.

  • Mankind Pharma Ltd.

  • Amber Enterprises India Ltd.

  • TVS Motor Company Ltd.

  • Eureka Forbes Ltd.

  • Triveni Turbine Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Kaynes Technology India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Cummins India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • SBI Cards & Payment Services Ltd.

  • Doms Industries Ltd.

  • Aavas Financiers Ltd.

  • Jubilant Foodworks Ltd.

  • Lupin Ltd.

  • Chalet Hotels Ltd.

  • JSW Steel Ltd.

  • Campus Activewear Ltd.

  • Quess Corp Ltd.

  • K.P.R. Mill Ltd.

  • Navin Fluorine International Ltd.

  • Brigade Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • IPCA Laboratories Ltd.

  • Blue Star Ltd.

  • Greenply Industries Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Auto Ancillary

  • Miscellaneous

  • Finance - Others

  • Hospital & Healthcare Services

  • Chemicals

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Airlines

  • Power Generation/Distribution

  • Textile

  • Consumer Durables - Domestic Appliances

  • Defence

  • Air Conditioners

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Sugar

  • Automobiles - Dealers & Distributors

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Business Support

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Diesel Engines

  • Printing & Stationery

  • Finance - Housing

  • Consumer Food

  • Steel & Iron Products

  • Footwear

  • Unspecified

  • Steel/Sponge Iron/Pig Iron

  • Wood & Wood Products

View More

Fund Manager

  • Cash

  • Equity

  • Sovereign

View More

About Union Multicap Fund

Scheme Analysis

Union Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 19-Dec-2022 and currently has an AUM of ₹1,065 crore. Union Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Union Multicap Fund ended up ₹0.49(3.4%)yesterday to ₹14.92.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Multicap Fund is managed by Harshad Patwardhan and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402