Union Multicap Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 12-08-2025

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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 1.78 23.27 30.12 1.51 45,881.41
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.29 20.00 24.16 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -15.32 12.87 22.67 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -0.83 19.69 24.86 1.78 5,727.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 0.97 19.02 22.91 1.88 4,069.96

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Gabriel India Ltd.

  • Larsen & Toubro Ltd.

  • Dixon Technologies (India) Ltd.

  • GE Vernova T&D India Ltd.

  • Bharat Electronics Ltd.

  • KEI Industries Ltd.

  • Hitachi Energy India Ltd.

  • Interglobe Aviation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Max Healthcare Institute Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • State Bank of India

  • Karur Vysya Bank Ltd.

  • Kfin Technologies Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Acutaas Chemicals Ltd.

  • The Federal Bank Ltd.

  • Solar Industries India Ltd.

  • CarTrade Tech Ltd.

  • Suzlon Energy Ltd.

  • Kaynes Technology India Ltd.

  • Amber Enterprises India Ltd.

  • JK Cement Ltd.

  • Max Financial Services Ltd.

  • Coforge Ltd.

  • S.J.S. Enterprises Ltd.

  • Balrampur Chini Mills Ltd.

  • Multi Commodity Exchange of India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bajaj Finance Ltd.

  • Data Patterns (India) Ltd.

  • Navin Fluorine International Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Timken India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Eureka Forbes Ltd.

  • Triveni Turbine Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Eternal Ltd.

  • TVS Motor Company Ltd.

  • ITC Ltd.

  • Cohance Lifesciences Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • K.P.R. Mill Ltd.

  • Gokaldas Exports Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mphasis Ltd.

  • Persistent Systems Ltd.

  • The Phoenix Mills Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Doms Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Craftsman Automation Ltd.

  • Chalet Hotels Ltd.

  • Godrej Properties Ltd.

  • Sumitomo Chemical India Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Aavas Financiers Ltd.

  • Jio Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • AFFLE 3I Ltd.

  • Swiggy Ltd.

  • Awfis Space Solutions Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • Electric Equipment

  • Auto Ancillary

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Defence

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Cable

  • Airlines

  • Finance - Asset Management

  • Diesel Engines

  • Textile

  • Bank - Public

  • Depository Services

  • Construction - Real Estate

  • e-Commerce

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Automobiles - Dealers & Distributors

  • Air Conditioners

  • BPO/ITeS

  • Finance - Others

  • Sugar

  • Finance - Stock Broking

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Printing & Stationery

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 ₹1,165.36 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 ₹-0.01(-0.06%)yesterday to ₹15.49.

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