Union Multicap Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.32 22.33 29.98 0.73 47,294.47
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 2.11 20.26 24.35 0.94 15,442.73
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -5.83 12.09 23.88 0.62 9,239.90
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 4.37 20.44 26.29 0.41 5,719.59
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 -1.75 18.72 22.56 0.69 4,083.62

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Cummins India Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Gabriel India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • The Phoenix Mills Ltd.

  • Infosys Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • GE Vernova T&D India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • KEI Industries Ltd.

  • S.J.S. Enterprises Ltd.

  • Acutaas Chemicals Ltd.

  • TREPS

  • CarTrade Tech Ltd.

  • Dixon Technologies (India) Ltd.

  • Swiggy Ltd.

  • Data Patterns (India) Ltd.

  • Shriram Finance Ltd.

  • Interglobe Aviation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Max Healthcare Institute Ltd.

  • Kaynes Technology India Ltd.

  • Karur Vysya Bank Ltd.

  • Mphasis Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Navin Fluorine International Ltd.

  • Solar Industries India Ltd.

  • Eternal Ltd.

  • Doms Industries Ltd.

  • Home First Finance Company India Ltd.

  • Amber Enterprises India Ltd.

  • Hitachi Energy India Ltd.

  • Blue Star Ltd.

  • Tata Steel Ltd.

  • Indian Bank

  • Netweb Technologies India Ltd.

  • AFFLE 3I Ltd.

  • Reliance Industries Ltd.

  • Coforge Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Techno Electric & Engineering Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • Kfin Technologies Ltd.

  • Ultratech Cement Ltd.

  • Tata Communications Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Eureka Forbes Ltd.

  • Timken India Ltd.

  • V-Mart Retail Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Persistent Systems Ltd.

  • JSW Steel Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Awfis Space Solutions Ltd.

  • Metro Brands Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Godrej Properties Ltd.

  • The Indian Hotels Company Ltd.

  • Hindalco Industries Ltd.

  • Chalet Hotels Ltd.

  • Craftsman Automation Ltd.

  • JK Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Triveni Turbine Ltd.

  • Jyoti CNC Automation Ltd.

  • Sumitomo Chemical India Ltd.

  • Latent View Analytics Ltd.

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Defence

  • Electric Equipment

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Bank - Public

  • Diesel Engines

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Air Conditioners

  • Telecommunication - Service Provider

  • Chemicals

  • Cement & Construction Materials

  • BPO/ITeS

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Cable

  • Airlines

  • Finance - Asset Management

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Printing & Stationery

  • Refineries

  • Finance - Stock Broking

  • IT - Hardware

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Consumer Food

  • Bearings

  • Engineering - Industrial Equipments

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Insurance

  • Fintech

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE A1+

  • 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 ₹1,335.77 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 ₹0.01(0.06%)yesterday to ₹16.83.

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