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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
Union Multicap Fund - Direct Plan
3 Year Absolute Returns
48.48% ↑
NAV (₹) on 17 Sep 2026
18.04
1 Day NAV Change
0.33%
Risk Level
Very High Risk
Rating
Union Multicap Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Union Asset Management Company Pvt. Ltd.. Launched on 28 Nov 2022, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Nov 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 1,561.67 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.44%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,561.67 Cr
Equity
95.48%
Debt
0.05%
Money Market & Cash
4.45%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.93% |
| Pharmaceuticals | 6.74% |
| IT Consulting & Software | 5.27% |
| Engineering - General | 4.52% |
| Treps/Reverse Repo | 4.45% |
| Non-Banking Financial Company (NBFC) | 3.79% |
| Consumer Electronics | 3.45% |
| Finance & Investments | 3.14% |
| Construction, Contracting & Engineering | 2.86% |
| Finance - Banks - Public Sector | 2.70% |
| Financial Technologies (Fintech) | 2.60% |
| Realty | 2.56% |
| Telecom Services | 2.34% |
| Auto Ancl - Others | 2.16% |
| Aerospace & Defense | 2.02% |
| Auto Ancl - Shock Absorber | 1.84% |
| Beverages & Distilleries | 1.69% |
| Auto Ancl - Batteries | 1.58% |
| Chemicals - Others | 1.57% |
| Engineering - Heavy | 1.55% |
| Exchange Platform | 1.54% |
| Edible Oils & Solvent Extraction | 1.53% |
| Internet & Catalogue Retail | 1.47% |
| Industrial Explosives | 1.39% |
| Hospitals & Medical Services | 1.33% |
| Refineries | 1.17% |
| E-Commerce/E-Retail | 1.16% |
| Cables - Power/Others | 1.16% |
| Trading & Distributors | 1.06% |
| Forgings | 1.04% |
| Auto - LCVs/HCVs | 1.04% |
| Personal Care | 1.02% |
| Auto Ancl - Susp. & Braking - Others | 0.99% |
| Textiles - Denim | 0.97% |
| Cement | 0.91% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Logistics - Warehousing/Supply Chain/Others | 0.90% |
| Iron & Steel | 0.88% |
| Engines | 0.87% |
| Power - Transmission/Equipment | 0.86% |
| Finance - Mutual Funds | 0.85% |
| Textiles - Spinning - Cotton Blended | 0.69% |
| Pumps | 0.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.62% |
| Copper/Copper Alloys Products | 0.61% |
| Bearings | 0.57% |
| Microfinance Institutions | 0.53% |
| Domestic Appliances | 0.45% |
| Steel - Sponge Iron | 0.43% |
| Steel - Tubes/Pipes | 0.31% |
| Chemicals - Speciality | 0.24% |
| Treasury Bill | 0.05% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.48% | ₹ 70.03 | Finance - Banks - Private Sector |
| TREPS | 4.45% | ₹ 69.53 | Others |
| HDFC Bank Ltd. | 2.86% | ₹ 44.67 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.86% | ₹ 44.61 | Construction, Contracting & Engineering |
| One 97 Communications Ltd. | 2.60% | ₹ 40.54 | Financial Technologies (Fintech) |
| Karur Vysya Bank Ltd. | 2.41% | ₹ 37.69 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.34% | ₹ 36.56 | Telecom Services |
| Coforge Ltd. | 2.18% | ₹ 34.09 | IT Consulting & Software |
| S.J.S. Enterprises Ltd. | 2.16% | ₹ 33.69 | Auto Ancl - Others |
| Dixon Technologies (India) Ltd. | 2.15% | ₹ 33.63 | Consumer Electronics |
| Mphasis Ltd. | 1.93% | ₹ 30.10 | IT Consulting & Software |
| State Bank of India | 1.93% | ₹ 30.09 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 1.93% | ₹ 30.21 | Non-Banking Financial Company (NBFC) |
| Gabriel India Ltd. | 1.84% | ₹ 28.81 | Auto Ancl - Shock Absorber |
| Sai Life Sciences Ltd. | 1.72% | ₹ 26.93 | Pharmaceuticals |
| Radico Khaitan Ltd. | 1.69% | ₹ 26.42 | Beverages & Distilleries |
| Sun Pharmaceutical Industries Ltd. | 1.69% | ₹ 26.37 | Pharmaceuticals |
| Ather Energy Ltd. | 1.58% | ₹ 24.74 | Auto Ancl - Batteries |
| Axis Bank Ltd. | 1.57% | ₹ 24.53 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.57% | ₹ 24.51 | Chemicals - Others |
| Bharat Heavy Electricals Ltd. | 1.55% | ₹ 24.14 | Engineering - Heavy |
| Multi Commodity Exchange of India Ltd. | 1.54% | ₹ 24.08 | Exchange Platform |
| Marico Ltd. | 1.53% | ₹ 23.88 | Edible Oils & Solvent Extraction |
| Info Edge (India) Ltd. | 1.47% | ₹ 22.92 | Internet & Catalogue Retail |
| The Federal Bank Ltd. | 1.41% | ₹ 22.07 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd. | 1.40% | ₹ 21.86 | Engineering - General |
| IPCA Laboratories Ltd. | 1.40% | ₹ 21.84 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.39% | ₹ 21.64 | Industrial Explosives |
| Prestige Estates Projects Ltd. | 1.35% | ₹ 21.04 | Realty |
| Fortis Healthcare Ltd. | 1.33% | ₹ 20.77 | Hospitals & Medical Services |
| PTC Industries Ltd. | 1.31% | ₹ 20.40 | Engineering - General |
| LG Electronics India Ltd. | 1.30% | ₹ 20.31 | Consumer Electronics |
| Cholamandalam Investment & Finance Co. Ltd. | 1.22% | ₹ 19.13 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Ltd. | 1.21% | ₹ 18.88 | Realty |
| Sansera Engineering Ltd. | 1.20% | ₹ 18.74 | Engineering - General |
| Reliance Industries Ltd. | 1.17% | ₹ 18.29 | Refineries |
| CarTrade Tech Ltd. | 1.16% | ₹ 18.16 | E-Commerce/E-Retail |
| KEI Industries Ltd. | 1.16% | ₹ 18.10 | Cables - Power/Others |
| Persistent Systems Ltd. | 1.16% | ₹ 18.10 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd. | 1.11% | ₹ 17.41 | Finance - Banks - Private Sector |
| RBL Bank Ltd. | 1.09% | ₹ 17.10 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Ltd. | 1.09% | ₹ 16.99 | Finance & Investments |
| Adani Enterprises Ltd. | 1.06% | ₹ 16.53 | Trading & Distributors |
| Max Financial Services Ltd. | 1.05% | ₹ 16.35 | Finance & Investments |
| Tata Motors Ltd. | 1.04% | ₹ 16.27 | Auto - LCVs/HCVs |
| Sona Blw Precision Forgings Ltd. | 1.04% | ₹ 16.18 | Forgings |
| Honasa Consumer Ltd. | 1.02% | ₹ 16 | Personal Care |
| Zen Technologies Ltd. | 1.01% | ₹ 15.77 | Aerospace & Defense |
| Data Patterns (India) Ltd. | 1.01% | ₹ 15.72 | Aerospace & Defense |
| Torrent Pharmaceuticals Ltd. | 1.00% | ₹ 15.68 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 1.00% | ₹ 15.64 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.99% | ₹ 15.47 | Auto Ancl - Susp. & Braking - Others |
| Arvind Ltd. | 0.97% | ₹ 15.18 | Textiles - Denim |
| Acutaas Chemicals Ltd. | 0.93% | ₹ 14.52 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.91% | ₹ 14.24 | Cement |
| TVS Motor Company Ltd. | 0.90% | ₹ 14.12 | Auto - 2 & 3 Wheelers |
| Shadowfax Technologies Ltd. | 0.90% | ₹ 14.08 | Logistics - Warehousing/Supply Chain/Others |
| JSW Steel Ltd. | 0.88% | ₹ 13.75 | Iron & Steel |
| Cummins India Ltd. | 0.87% | ₹ 13.54 | Engines |
| GE Vernova T&D India Ltd. | 0.86% | ₹ 13.47 | Power - Transmission/Equipment |
| Nippon Life India Asset Management Ltd. | 0.85% | ₹ 13.26 | Finance - Mutual Funds |
| IDBI Bank Ltd. | 0.77% | ₹ 11.98 | Finance - Banks - Public Sector |
| K.P.R. Mill Ltd. | 0.69% | ₹ 10.81 | Textiles - Spinning - Cotton Blended |
| KSB Ltd. | 0.67% | ₹ 10.42 | Pumps |
| L&T Finance Ltd. | 0.64% | ₹ 10.03 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Ltd. | 0.62% | ₹ 9.73 | Electric Equipment - Switchgear/Circuit Breaker |
| Azad Engineering Ltd. | 0.61% | ₹ 9.55 | Engineering - General |
| Hindustan Copper Ltd. | 0.61% | ₹ 9.55 | Copper/Copper Alloys Products |
| Timken India Ltd. | 0.57% | ₹ 8.87 | Bearings |
| CreditAccess Grameen Ltd. | 0.53% | ₹ 8.26 | Microfinance Institutions |
| Amber Enterprises India Ltd. | 0.45% | ₹ 7.09 | Domestic Appliances |
| Jindal Steel Ltd. | 0.43% | ₹ 6.76 | Steel - Sponge Iron |
| Welspun Corp Ltd. | 0.31% | ₹ 4.91 | Steel - Tubes/Pipes |
| Aarti Industries Ltd. | 0.24% | ₹ 3.81 | Chemicals - Speciality |
| 91 Day Treasury Bills | 0.05% | ₹ 0.74 | Others |
| Net Receivable / Payable | 0.02% | ₹ -0.35 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.01% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.41% | 7.13% | 3.26% | 14.08% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Multi Cap
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|
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
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HSBC Multi Cap Fund - Direct Plan
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LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
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₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
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LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
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₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
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|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
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|
Axis Multicap Fund
Diversified
Regular
|
₹19.41 | 6.07% | 61.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.38 | 9.81% | 60.09% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.35 | 9.76% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.35 | 9.76% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.19 | 11.11% | 59.36% | 109.00% | ₹7,662 | 0.95% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.63 | 8.62% | 66.13% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹66.33 | 18.21% | 59.49% | 121.47% | ₹2,667 | 1.11% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.91 | 7.07% | 59.10% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.46 | 0.98% | 54.45% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.46 | 0.98% | 54.45% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹59.30 | 16.92% | 53.99% | 109.69% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.60 | 5.44% | 50.31% | 87.98% | ₹2,005 | 2.40% |
Very High
|
FAQs
What is the current NAV of Union Multicap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Multicap Fund - Direct Plan IDCW is ₹18.04 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Multicap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Union Multicap Fund - Direct Plan IDCW is ₹1,561.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Multicap Fund - Direct Plan IDCW?
Union Multicap Fund - Direct Plan IDCW has delivered returns of 7.13% (1 Year), 14.08% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Multicap Fund - Direct Plan IDCW?
Union Multicap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Multicap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Union Multicap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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