Union Multicap Fund - IDCW - Direct Plan

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  • (-1.41%)Nav, as on 08-01-2026

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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 5.46 23.27 25.24 0.71 50,048.30
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 7.24 21.56 20.34 0.93 16,148.21
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -3.66 11.56 18.98 0.65 8,803.80
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 7.46 22.76 23.02 0.40 6,125.13
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -4.56 18.82 18.12 0.69 4,259.29

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Shriram Finance Ltd.

  • Bharti Airtel Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • The Phoenix Mills Ltd.

  • The Federal Bank Ltd.

  • KEI Industries Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • GE Vernova T&D India Ltd.

  • S.J.S. Enterprises Ltd.

  • Mphasis Ltd.

  • Infosys Ltd.

  • Gabriel India Ltd.

  • Bharat Electronics Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Max Financial Services Ltd.

  • Data Patterns (India) Ltd.

  • Nippon Life India Asset Management Ltd.

  • Karur Vysya Bank Ltd.

  • CarTrade Tech Ltd.

  • Tata Steel Ltd.

  • Navin Fluorine International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hitachi Energy India Ltd.

  • Doms Industries Ltd.

  • Acutaas Chemicals Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Tata Communications Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Craftsman Automation Ltd.

  • Indian Bank

  • LTIMindtree Ltd.

  • Solar Industries India Ltd.

  • TVS Motor Company Ltd.

  • AFFLE 3I Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Eureka Forbes Ltd.

  • Netweb Technologies India Ltd.

  • Ultratech Cement Ltd.

  • Blue Star Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • JSW Steel Ltd.

  • One 97 Communications Ltd.

  • Swiggy Ltd.

  • V-Mart Retail Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sai Life Sciences Ltd.

  • Kfin Technologies Ltd.

  • Latent View Analytics Ltd.

  • Amber Enterprises India Ltd.

  • The Indian Hotels Company Ltd.

  • Ather Energy Ltd.

  • Chalet Hotels Ltd.

  • Jyoti CNC Automation Ltd.

  • Metro Brands Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI Life Insurance Co. Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • TATA Capital Ltd.

  • Timken India Ltd.

  • Triveni Turbine Ltd.

  • Jubilant Foodworks Ltd.

  • Eternal Ltd.

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 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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  • 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 ₹1,322.01 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 ₹-0.24(-1.41%)yesterday to ₹16.81.

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