Union Multicap Fund - IDCW - Direct Plan

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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 1.38 23.99 31.62 0.73 47,294.47
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 0.99 22.04 25.88 0.94 15,442.73
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -7.71 13.92 24.98 0.62 9,239.90
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 0.92 21.78 27.29 0.41 5,719.59
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -2.39 21.06 24.12 0.69 4,083.62

Fund Holdings as on 30-September-2025

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Gabriel India Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Dixon Technologies (India) Ltd.

  • KEI Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • GE Vernova T&D India Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finance Ltd.

  • Nippon Life India Asset Management Ltd.

  • Swiggy Ltd.

  • S.J.S. Enterprises Ltd.

  • Kaynes Technology India Ltd.

  • CarTrade Tech Ltd.

  • Max Healthcare Institute Ltd.

  • Acutaas Chemicals Ltd.

  • Eternal Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Home First Finance Company India Ltd.

  • Hitachi Energy India Ltd.

  • Amber Enterprises India Ltd.

  • The Phoenix Mills Ltd.

  • Solar Industries India Ltd.

  • Doms Industries Ltd.

  • Blue Star Ltd.

  • Data Patterns (India) Ltd.

  • AFFLE 3I Ltd.

  • Karur Vysya Bank Ltd.

  • Reliance Industries Ltd.

  • JK Cement Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Netweb Technologies India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Indian Bank

  • ZF Commercial Vehicle Control Systems India Ltd.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Mphasis Ltd.

  • Coforge Ltd.

  • TVS Motor Company Ltd.

  • Ultratech Cement Ltd.

  • Kfin Technologies Ltd.

  • Navin Fluorine International Ltd.

  • Eureka Forbes Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Metro Brands Ltd.

  • Timken India Ltd.

  • Jubilant Foodworks Ltd.

  • JSW Steel Ltd.

  • Triveni Turbine Ltd.

  • Awfis Space Solutions Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Persistent Systems Ltd.

  • Cohance Lifesciences Ltd.

  • The Indian Hotels Company Ltd.

  • Chalet Hotels Ltd.

  • Craftsman Automation Ltd.

  • Jindal Steel Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Godrej Properties Ltd.

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PB Fintech Ltd.

  • Sumitomo Chemical India 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

  • 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 ₹1,274.59 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(0%)yesterday to ₹16.85.

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