Union Multicap Fund - IDCW - Direct Plan

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  • 0.78 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option Jan 01, 2013 1.87 22.04 26.65 0.71 50,048.30
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 1.01 19.38 20.90 0.93 16,148.21
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -6.55 10.21 20.76 0.65 8,803.80
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 1.75 20.25 23.75 0.40 6,125.13
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -7.52 17.72 19.81 0.69 4,259.29

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Cummins India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • The Federal Bank Ltd.

  • The Phoenix Mills Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Acutaas Chemicals Ltd.

  • Gabriel India Ltd.

  • S.J.S. Enterprises Ltd.

  • KEI Industries Ltd.

  • CarTrade Tech Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • GE Vernova T&D India Ltd.

  • Data Patterns (India) Ltd.

  • Mphasis Ltd.

  • Interglobe Aviation Ltd.

  • Hitachi Energy India Ltd.

  • Swiggy Ltd.

  • Nippon Life India Asset Management Ltd.

  • Max Healthcare Institute Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Karur Vysya Bank Ltd.

  • Navin Fluorine International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Solar Industries India Ltd.

  • Indian Bank

  • Doms Industries Ltd.

  • Coforge Ltd.

  • Eternal Ltd.

  • Max Financial Services Ltd.

  • Craftsman Automation Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • V-Mart Retail Ltd.

  • Dixon Technologies (India) Ltd.

  • TVS Motor Company Ltd.

  • Eureka Forbes Ltd.

  • AFFLE 3I Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Netweb Technologies India Ltd.

  • Blue Star Ltd.

  • Ultratech Cement Ltd.

  • Persistent Systems Ltd.

  • Tata Communications Ltd.

  • Kaynes Technology India Ltd.

  • JSW Steel Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Latent View Analytics Ltd.

  • Amber Enterprises India Ltd.

  • Metro Brands Ltd.

  • Kfin Technologies Ltd.

  • Motherson Sumi Wiring India Ltd.

  • The Indian Hotels Company Ltd.

  • Awfis Space Solutions Ltd.

  • Ather Energy Ltd.

  • Chalet Hotels Ltd.

  • Jyoti CNC Automation Ltd.

  • Timken India Ltd.

  • LTIMindtree Ltd.

  • Jubilant Foodworks Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sai Life Sciences Ltd.

  • Triveni Turbine Ltd.

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Automobiles - Passenger Cars

  • Defence

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Miscellaneous

  • Electric Equipment

  • Diesel Engines

  • Refineries

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Steel & Iron Products

  • Cable

  • Retailing

  • Automobiles - Dealers & Distributors

  • BPO/ITeS

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Airlines

  • Finance - Asset Management

  • Finance - Stock Broking

  • Business Support

  • Hotel, Resort & Restaurants

  • Printing & Stationery

  • Finance - Others

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • IT - Hardware

  • Cement & Construction Materials

  • Electronics - Components

  • Depository Services

  • Bearings

  • Consumer Food

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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 ₹1,338.22 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 ₹0.13(0.78%)yesterday to ₹16.79.

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