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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Union Multicap Fund - Direct Plan
3 Year Absolute Returns
59.02% ↑
NAV (₹) on 16 Jul 2026
17.89
1 Day NAV Change
-0.22%
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
₹ 1,420.10 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.39%
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
₹ 1,420.10 Cr
Equity
576.27%
Debt
1.25%
Money Market & Cash
22.98%
Other Assets & Liabilities
1.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.16% |
| Pharmaceuticals | 5.35% |
| Aerospace & Defense | 4.23% |
| Engineering - General | 3.82% |
| Finance - Banks - Public Sector | 3.58% |
| Construction, Contracting & Engineering | 3.55% |
| Treps/Reverse Repo | 3.11% |
| IT Consulting & Software | 2.91% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Engineering - Heavy | 2.60% |
| Cables - Power/Others | 2.22% |
| Hospitals & Medical Services | 2.16% |
| Finance & Investments | 2.13% |
| Auto Ancl - Others | 2.11% |
| Engines | 1.95% |
| Auto Ancl - Shock Absorber | 1.85% |
| Beverages & Distilleries | 1.84% |
| Power - Transmission/Equipment | 1.82% |
| Telecom Services | 1.80% |
| Industrial Explosives | 1.63% |
| Chemicals - Others | 1.53% |
| Realty | 1.52% |
| Refineries | 1.48% |
| Pumps | 1.46% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.44% |
| Electric Equipment - General | 1.37% |
| Auto - LCVs/HCVs | 1.31% |
| Financial Technologies (Fintech) | 1.26% |
| Auto - Cars & Jeeps | 1.25% |
| Personal Care | 1.23% |
| Auto Ancl - Batteries | 1.16% |
| E-Commerce/E-Retail | 1.15% |
| Auto Ancl - Susp. & Braking - Others | 1.10% |
| Cement | 0.99% |
| Edible Oils & Solvent Extraction | 0.98% |
| Finance - Mutual Funds | 0.93% |
| Iron & Steel | 0.91% |
| Consumer Electronics | 0.89% |
| Exchange Platform | 0.88% |
| Finance - Non Life Insurance | 0.82% |
| Auto - 2 & 3 Wheelers | 0.80% |
| Textiles - Spinning - Cotton Blended | 0.76% |
| Textiles - Denim | 0.72% |
| Printing/Publishing/Stationery | 0.71% |
| Bearings | 0.69% |
| Microfinance Institutions | 0.55% |
| Trading & Distributors | 0.51% |
| Domestic Appliances | 0.49% |
| IT Enabled Services | 0.49% |
| Steel - Sponge Iron | 0.42% |
| Others - Not Mentioned | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.60% | ₹ 65.36 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.45% | ₹ 63.24 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.55% | ₹ 50.35 | Construction, Contracting & Engineering |
| TREPS | 3.11% | ₹ 44.14 | Others |
| State Bank of India | 2.85% | ₹ 40.49 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 2.26% | ₹ 32.10 | Finance - Banks - Private Sector |
| Data Patterns (India) Ltd. | 2.25% | ₹ 31.97 | Aerospace & Defense |
| Fortis Healthcare Ltd. | 2.16% | ₹ 30.61 | Hospitals & Medical Services |
| Bharat Heavy Electricals Ltd. | 2.11% | ₹ 29.92 | Engineering - Heavy |
| S.J.S. Enterprises Ltd. | 2.11% | ₹ 30.03 | Auto Ancl - Others |
| Axis Bank Ltd. | 2.05% | ₹ 29.14 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 1.95% | ₹ 27.76 | Engines |
| Gabriel India Ltd. | 1.85% | ₹ 26.28 | Auto Ancl - Shock Absorber |
| Radico Khaitan Ltd. | 1.84% | ₹ 26.11 | Beverages & Distilleries |
| GE Vernova T&D India Ltd. | 1.82% | ₹ 25.79 | Power - Transmission/Equipment |
| Bharti Airtel Ltd. | 1.80% | ₹ 25.61 | Telecom Services |
| The Federal Bank Ltd. | 1.79% | ₹ 25.48 | Finance - Banks - Private Sector |
| IPCA Laboratories Ltd. | 1.68% | ₹ 23.86 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.63% | ₹ 23.16 | Industrial Explosives |
| Ujjivan Small Finance Bank Ltd. | 1.60% | ₹ 22.70 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 1.60% | ₹ 22.77 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 1.53% | ₹ 21.72 | Chemicals - Others |
| The Phoenix Mills Ltd. | 1.52% | ₹ 21.62 | Realty |
| Shriram Finance Ltd. | 1.50% | ₹ 21.32 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 1.48% | ₹ 21.01 | Refineries |
| KSB Ltd. | 1.46% | ₹ 20.68 | Pumps |
| Hitachi Energy India Ltd. | 1.44% | ₹ 20.48 | Electric Equipment - Switchgear/Circuit Breaker |
| Kotak Mahindra Bank Ltd. | 1.44% | ₹ 20.42 | Finance - Banks - Private Sector |
| KEI Industries Ltd. | 1.41% | ₹ 20.06 | Cables - Power/Others |
| Schneider Electric Infrastructure Ltd. | 1.37% | ₹ 19.47 | Electric Equipment - General |
| Tata Motors Ltd. | 1.31% | ₹ 18.55 | Auto - LCVs/HCVs |
| Cholamandalam Investment & Finance Co. Ltd. | 1.30% | ₹ 18.43 | Non-Banking Financial Company (NBFC) |
| Craftsman Automation Ltd. | 1.30% | ₹ 18.47 | Engineering - General |
| One 97 Communications Ltd. | 1.26% | ₹ 17.96 | Financial Technologies (Fintech) |
| Maruti Suzuki India Ltd. | 1.25% | ₹ 17.74 | Auto - Cars & Jeeps |
| Honasa Consumer Ltd. | 1.23% | ₹ 17.47 | Personal Care |
| Mphasis Ltd. | 1.20% | ₹ 16.98 | IT Consulting & Software |
| Ather Energy Ltd. | 1.16% | ₹ 16.43 | Auto Ancl - Batteries |
| Max Financial Services Ltd. | 1.16% | ₹ 16.46 | Finance & Investments |
| CarTrade Tech Ltd. | 1.15% | ₹ 16.34 | E-Commerce/E-Retail |
| Acutaas Chemicals Ltd. | 1.14% | ₹ 16.20 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.10% | ₹ 15.66 | Auto Ancl - Susp. & Braking - Others |
| Sansera Engineering Ltd. | 1.05% | ₹ 14.91 | Engineering - General |
| Zen Technologies Ltd. | 1.00% | ₹ 14.24 | Aerospace & Defense |
| Ultratech Cement Ltd. | 0.99% | ₹ 14 | Cement |
| PTC Industries Ltd. | 0.99% | ₹ 14.06 | Engineering - General |
| Marico Ltd. | 0.98% | ₹ 13.88 | Edible Oils & Solvent Extraction |
| Bharat Electronics Ltd. | 0.98% | ₹ 13.86 | Aerospace & Defense |
| RBL Bank Ltd. | 0.97% | ₹ 13.77 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Ltd. | 0.97% | ₹ 13.84 | Finance & Investments |
| Nippon Life India Asset Management Ltd. | 0.93% | ₹ 13.15 | Finance - Mutual Funds |
| Coforge Ltd. | 0.91% | ₹ 12.89 | IT Consulting & Software |
| JSW Steel Ltd. | 0.91% | ₹ 12.90 | Iron & Steel |
| Multi Commodity Exchange of India Ltd. | 0.88% | ₹ 12.43 | Exchange Platform |
| ICICI Lombard General Insurance Company Ltd. | 0.82% | ₹ 11.69 | Finance - Non Life Insurance |
| Motherson Sumi Wiring India Ltd. | 0.81% | ₹ 11.54 | Cables - Power/Others |
| TVS Motor Company Ltd. | 0.79% | ₹ 11.25 | Auto - 2 & 3 Wheelers |
| K.P.R. Mill Ltd. | 0.76% | ₹ 10.81 | Textiles - Spinning - Cotton Blended |
| Indian Bank | 0.73% | ₹ 10.35 | Finance - Banks - Public Sector |
| Arvind Ltd. | 0.72% | ₹ 10.21 | Textiles - Denim |
| Doms Industries Ltd. | 0.71% | ₹ 10.14 | Printing/Publishing/Stationery |
| Torrent Pharmaceuticals Ltd. | 0.70% | ₹ 9.93 | Pharmaceuticals |
| Timken India Ltd. | 0.69% | ₹ 9.82 | Bearings |
| CreditAccess Grameen Ltd. | 0.55% | ₹ 7.75 | Microfinance Institutions |
| Adani Enterprises Ltd. | 0.51% | ₹ 7.22 | Trading & Distributors |
| Amber Enterprises India Ltd. | 0.49% | ₹ 7.01 | Domestic Appliances |
| Suzlon Energy Ltd. | 0.49% | ₹ 6.97 | Engineering - Heavy |
| Inventurus Knowledge Solutions Ltd. | 0.49% | ₹ 6.94 | IT Enabled Services |
| Azad Engineering Ltd. | 0.48% | ₹ 6.86 | Engineering - General |
| Dixon Technologies (India) Ltd. | 0.46% | ₹ 6.48 | Consumer Electronics |
| LTM Ltd. | 0.45% | ₹ 6.42 | IT Consulting & Software |
| LG Electronics India Ltd. | 0.43% | ₹ 6.05 | Consumer Electronics |
| Jindal Steel Ltd. | 0.42% | ₹ 6.01 | Steel - Sponge Iron |
| Persistent Systems Ltd. | 0.35% | ₹ 4.93 | IT Consulting & Software |
| Wockhardt Ltd. | 0.23% | ₹ 3.24 | Pharmaceuticals |
| 364 Day Treasury Bills | 0.05% | ₹ 0.74 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.01% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.17% | 8.10% | 5.94% | 16.72% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.65 | 6.14% | 77.07% | 0.00% | ₹5,914 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 10.88% | 76.96% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.63 | 6.71% | 74.18% | 0.00% | ₹28,074 | 0.61% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.05% | 72.90% | 0.00% | ₹10,457 | 1.13% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.95 | 2.52% | 71.03% | 0.00% | ₹5,914 | 0.82% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.17 | 16.06% | 72.27% | 122.35% | ₹2,268 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹57.47 | 14.76% | 66.34% | 110.67% | ₹2,268 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
FAQs
What is the current NAV of Union Multicap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Multicap Fund - Direct Plan IDCW-Reinvestment is ₹17.89 as of 16 Jul 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-Reinvestment?
The Assets Under Management (AUM) of Union Multicap Fund - Direct Plan IDCW-Reinvestment is ₹1,420.10 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-Reinvestment?
Union Multicap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.10% (1 Year), 16.72% (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-Reinvestment?
Union Multicap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Union Multicap Fund - Direct Plan IDCW-Reinvestment 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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