Union Multicap Fund - Growth - Regular Plan

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  • (-1.57%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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Fund Overview Growth | Regular 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-Growth Plan-Growth Option Mar 28, 2005 -3.84 22.79 30.59 1.51 46,215.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -6.82 20.45 24.67 1.74 15,281.49
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -15.11 12.24 22.70 1.74 9,200.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -6.96 19.45 25.22 1.79 5,622.32
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -8.82 18.44 22.15 1.89 4,042.82

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Gabriel India Ltd.

  • Cummins India Ltd.

  • TREPS

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Dixon Technologies (India) Ltd.

  • GE Vernova T&D India Ltd.

  • Bharat Electronics Ltd.

  • KEI Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Hitachi Energy India Ltd.

  • Nippon Life India Asset Management Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • Acutaas Chemicals Ltd.

  • S.J.S. Enterprises Ltd.

  • Karur Vysya Bank Ltd.

  • CarTrade Tech Ltd.

  • Kfin Technologies Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Solar Industries India Ltd.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Kaynes Technology India Ltd.

  • JK Cement Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Mphasis Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • AFFLE 3I Ltd.

  • Amber Enterprises India Ltd.

  • Data Patterns (India) Ltd.

  • Coforge Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Bajaj Finance Ltd.

  • Balrampur Chini Mills Ltd.

  • TVS Motor Company Ltd.

  • Swiggy Ltd.

  • Blue Star Ltd.

  • Doms Industries Ltd.

  • Navin Fluorine International Ltd.

  • PB Fintech Ltd.

  • Eureka Forbes Ltd.

  • Eternal Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Timken India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Triveni Turbine Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Persistent Systems Ltd.

  • The Phoenix Mills Ltd.

  • Awfis Space Solutions Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Suzlon Energy Ltd.

  • Chalet Hotels Ltd.

  • The Indian Hotels Company Ltd.

  • Cohance Lifesciences Ltd.

  • K.P.R. Mill Ltd.

  • Craftsman Automation Ltd.

  • Ultratech Cement Ltd.

  • Gokaldas Exports Ltd.

  • Godrej Properties Ltd.

  • Sumitomo Chemical India Ltd.

  • Lupin Ltd.

  • Jio Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Aeronautics Ltd.

  • Jindal Steel Ltd.

  • Tata Steel Ltd.

  • Hindalco 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

  • Electric Equipment

  • Telecommunication - Service Provider

  • Defence

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Diesel Engines

  • Chemicals

  • Air Conditioners

  • Refineries

  • Miscellaneous

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Cement & Construction Materials

  • e-Commerce

  • Cable

  • Airlines

  • Finance - Asset Management

  • Bank - Public

  • Automobiles - Dealers & Distributors

  • Hotel, Resort & Restaurants

  • Depository Services

  • Construction - Real Estate

  • Finance - Others

  • Electronics - Components

  • Textile

  • Finance - Stock Broking

  • Sugar

  • Automobile Two & Three Wheelers

  • Printing & Stationery

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Insurance

  • Bearings

  • Engineering - Industrial Equipments

  • Business Support

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • 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 ₹1,147.68 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 ₹-0.25(-1.57%)yesterday to ₹15.71.

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