Union Multicap Fund - IDCW - Direct Plan

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  • 0.47 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

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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 17.55 22.53 22.67 0.72 48,808.64
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 13.44 20.88 17.80 0.94 15,845.20
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated 4.33 12.34 17.11 0.72 7,456.20
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 19.10 22.55 20.46 0.41 6,045.74
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.91 18.24 15.53 0.69 3,933.53

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Shriram Finance Ltd.

  • Reliance Industries Ltd.

  • Max Financial Services Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • The Federal Bank Ltd.

  • Bharat Electronics Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • The Phoenix Mills Ltd.

  • Mphasis Ltd.

  • Karur Vysya Bank Ltd.

  • S.J.S. Enterprises Ltd.

  • Gabriel India Ltd.

  • Mahindra & Mahindra Ltd.

  • Data Patterns (India) Ltd.

  • Multi Commodity Exchange of India Ltd.

  • KEI Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • Tata Steel Ltd.

  • Navin Fluorine International Ltd.

  • Axis Bank Ltd.

  • GE Vernova T&D India Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Indian Bank

  • Solar Industries India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jindal Steel Ltd.

  • LTIMindtree Ltd.

  • Craftsman Automation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Acutaas Chemicals Ltd.

  • TVS Motor Company Ltd.

  • Tata Communications Ltd.

  • Tech Mahindra Ltd.

  • CarTrade Tech Ltd.

  • SBI Life Insurance Co. Ltd.

  • CreditAccess Grameen Ltd.

  • TATA Capital Ltd.

  • Doms Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Radico Khaitan Ltd.

  • Hitachi Energy India Ltd.

  • Blue Star Ltd.

  • Netweb Technologies India Ltd.

  • AFFLE 3I Ltd.

  • One 97 Communications Ltd.

  • Eureka Forbes Ltd.

  • Persistent Systems Ltd.

  • JSW Steel Ltd.

  • IPCA Laboratories Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Eternal Ltd.

  • JSW Energy Ltd.

  • Hindalco Industries Ltd.

  • L&T Finance Ltd.

  • V-Mart Retail Ltd.

  • Kfin Technologies Ltd.

  • Sai Life Sciences Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Latent View Analytics Ltd.

  • Swiggy Ltd.

  • Amber Enterprises India Ltd.

  • The Indian Hotels Company Ltd.

  • Chalet Hotels Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Vedanta Ltd.

  • Ather Energy Ltd.

  • Timken India Ltd.

  • Marico Ltd.

  • Fortis Healthcare Ltd.

  • Metro Brands Ltd.

  • Triveni Turbine Ltd.

  • Jyoti CNC Automation Ltd.

  • Dixon Technologies (India) Ltd.

  • Info Edge (India) Ltd.

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Engineering - Construction

  • Defence

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Chemicals

  • Refineries

  • BPO/ITeS

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Others

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Finance - Stock Broking

  • Cable

  • Finance - Asset Management

  • e-Commerce

  • Diesel Engines

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Automobiles - Dealers & Distributors

  • Printing & Stationery

  • Breweries & Distilleries

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Depository Services

  • Business Support

  • Bearings

  • Edible Oil

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

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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 ₹1,289.64 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 ₹0.08(0.47%)yesterday to ₹16.93.

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