Union Multicap Fund - Growth - Regular Plan

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  • (-1.34%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 8.07 28.82 33.66 1.53 43,483.13
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 9.33 24.99 27.21 1.74 15,094.86
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.38 17.72 30.06 1.73 9,927.09
Invesco India Multicap Fund - Growth Option Mar 17, 2008 11.38 23.59 25.95 1.89 4,002.60
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 6.07 22.84 27.46 1.99 2,839.87

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • State Bank of India

  • Solar Industries India Ltd.

  • Max Financial Services Ltd.

  • GE Vernova T&D India Ltd.

  • Hitachi Energy India Ltd.

  • Dixon Technologies (India) Ltd.

  • Shriram Finance Ltd.

  • Interglobe Aviation Ltd.

  • Suzlon Energy Ltd.

  • JK Cement Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • NTPC Ltd.

  • Gabriel India Ltd.

  • CEAT Ltd.

  • Ami Organics Ltd.

  • Ultratech Cement Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Persistent Systems Ltd.

  • Karur Vysya Bank Ltd.

  • Gokaldas Exports Ltd.

  • Coforge Ltd.

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Balrampur Chini Mills Ltd.

  • Bajaj Finance Ltd.

  • Eureka Forbes Ltd.

  • S.J.S. Enterprises Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Sumitomo Chemical India Ltd.

  • CarTrade Tech Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Awfis Space Solutions Ltd.

  • Alivus Life Sciences Ltd.

  • Triveni Turbine Ltd.

  • Mankind Pharma Ltd.

  • TVS Motor Company Ltd.

  • Amber Enterprises India Ltd.

  • Cohance Lifesciences Ltd.

  • BSE Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • K.P.R. Mill Ltd.

  • Kaynes Technology India Ltd.

  • Maruti Suzuki India Ltd.

  • Nippon Life India Asset Management Ltd.

  • KEI Industries Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Brigade Enterprises Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • SBI Cards & Payment Services Ltd.

  • Chalet Hotels Ltd.

  • Campus Activewear Ltd.

  • Aavas Financiers Ltd.

  • Doms Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Lupin Ltd.

  • Craftsman Automation Ltd.

  • Hindustan Aeronautics Ltd.

  • Quess Corp Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 182 Day Treasury Bills

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Refineries

  • Miscellaneous

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Others

  • Defence

  • Chemicals

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Textile

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Airlines

  • Power Generation/Distribution

  • Tyres & Allied

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Sugar

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Automobiles - Dealers & Distributors

  • Business Support

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Diesel Engines

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Cable

  • Footwear

  • Finance - Housing

  • Printing & Stationery

  • Consumer Food

  • Unspecified

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹1,125.03 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 down ₹-0.21(-1.34%)yesterday to ₹15.41.

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