Union Multicap Fund - Growth - Regular Plan

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  • (-1.02%)Nav, as on 01-08-2025

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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 0.07 23.92 31.59 1.52 45,366.09
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.42 20.72 24.92 1.73 15,532.54
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -16.41 13.40 24.19 1.73 10,129.78
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -2.40 20.42 25.72 1.78 5,761.84
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -0.09 19.28 23.43 1.89 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Solar Industries India Ltd.

  • Max Financial Services Ltd.

  • GE Vernova T&D India Ltd.

  • Larsen & Toubro Ltd.

  • Hitachi Energy India Ltd.

  • Interglobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • Nippon Life India Asset Management Ltd.

  • State Bank of India

  • Kfin Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • Gabriel India Ltd.

  • Suzlon Energy Ltd.

  • The Indian Hotels Company Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • S.J.S. Enterprises Ltd.

  • ITC Ltd.

  • Gokaldas Exports Ltd.

  • Balrampur Chini Mills Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • JK Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Bajaj Finance Ltd.

  • KEI Industries Ltd.

  • Cummins India Ltd.

  • CarTrade Tech Ltd.

  • Acutaas Chemicals Ltd.

  • Info Edge (India) Ltd.

  • Eureka Forbes Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Triveni Turbine Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Amber Enterprises India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • K.P.R. Mill Ltd.

  • Kaynes Technology India Ltd.

  • Mphasis Ltd.

  • Navin Fluorine International Ltd.

  • Cohance Lifesciences Ltd.

  • Eternal Ltd.

  • Doms Industries Ltd.

  • NTPC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Godrej Properties Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aavas Financiers Ltd.

  • Chalet Hotels Ltd.

  • Jubilant Foodworks Ltd.

  • Campus Activewear Ltd.

  • Maruti Suzuki India Ltd.

  • Jio Financial Services Ltd.

  • Lupin Ltd.

  • Craftsman Automation Ltd.

  • CEAT Ltd.

  • Timken India Ltd.

  • Ultratech Cement Ltd.

  • Sumitomo Chemical India Ltd.

  • The Federal Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Brigade Enterprises Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Awfis Space Solutions Ltd.

  • Data Patterns (India) Ltd.

  • The Phoenix Mills Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Quess Corp Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Auto Ancillary

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Defence

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Chemicals

  • Hotel, Resort & Restaurants

  • Textile

  • BPO/ITeS

  • Finance - Others

  • Airlines

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Asset Management

  • Bank - Public

  • Depository Services

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Sugar

  • Consumer Durables - Electronics

  • Cable

  • Diesel Engines

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Electronics - Components

  • e-Commerce

  • Power Generation/Distribution

  • Printing & Stationery

  • Insurance

  • Finance - Housing

  • Footwear

  • Consumer Food

  • Tyres & Allied

  • Bearings

  • Pesticides & Agrochemicals

  • Business Support

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

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Fund Manager

  • 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 ₹1,173.54 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 ₹-0.16(-1.02%)yesterday to ₹15.57.

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