Union Multicap Fund - Growth - Regular Plan

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  • (-1.86%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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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 0.67 19.60 19.59 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.38 18.09 15.59 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -6.97 11.03 13.11 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 2.86 18.86 16.72 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -8.34 14.30 12.51 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • TREPS

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Max Financial Services Ltd.

  • Reliance Industries Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • KEI Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Karur Vysya Bank Ltd.

  • Amber Enterprises India Ltd.

  • S.J.S. Enterprises Ltd.

  • Data Patterns (India) Ltd.

  • Gabriel India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • The Phoenix Mills Ltd.

  • Ultratech Cement Ltd.

  • GE Vernova T&D India Ltd.

  • Tata Steel Ltd.

  • Nippon Life India Asset Management Ltd.

  • Solar Industries India Ltd.

  • Acutaas Chemicals Ltd.

  • Navin Fluorine International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Jindal Steel Ltd.

  • Hitachi Energy India Ltd.

  • CreditAccess Grameen Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Craftsman Automation Ltd.

  • Mahindra & Mahindra Ltd.

  • Netweb Technologies India Ltd.

  • TVS Motor Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Indian Bank

  • Mphasis Ltd.

  • JSW Steel Ltd.

  • SBI Life Insurance Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • L&T Finance Ltd.

  • Blue Star Ltd.

  • Sai Life Sciences Ltd.

  • Tata Communications Ltd.

  • TATA Capital Ltd.

  • Doms Industries Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Radico Khaitan Ltd.

  • One 97 Communications Ltd.

  • IPCA Laboratories Ltd.

  • Tata Motors Ltd.

  • AFFLE 3I Ltd.

  • Marico Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Vedanta Ltd.

  • Fortis Healthcare Ltd.

  • Honasa Consumer Ltd.

  • CarTrade Tech Ltd.

  • Eureka Forbes Ltd.

  • Timken India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ather Energy Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Chalet Hotels Ltd.

  • K.P.R. Mill Ltd.

  • Latent View Analytics Ltd.

  • Tech Mahindra Ltd.

  • Arvind Ltd.

  • Jyoti CNC Automation Ltd.

  • LTIMindtree Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

  • Net Receivable / Payable

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  • Bank - Private

  • Auto Ancillary

  • Finance - NBFC

  • Engineering - Construction

  • Defence

  • Electric Equipment

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Chemicals

  • Air Conditioners

  • Insurance

  • Steel & Iron Products

  • Finance - Others

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Cable

  • Finance - Stock Broking

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • IT - Hardware

  • Hotel, Resort & Restaurants

  • Textile

  • Printing & Stationery

  • Breweries & Distilleries

  • Fintech

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Edible Oil

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Trading

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Business Support

  • Engineering - Industrial Equipments

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  • CARE A1+

  • 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 ₹1,318.17 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 ₹-0.28(-1.86%)yesterday to ₹14.74.

Among its top 3 holdings the fund has exposure to TREPS, 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