Mutual Fund

Fund Card

Union Multicap Fund-Reg(G)

very highequitymulti cap fund

16.01 0.15(0.95%) NAV as on 17 Apr 2026

6.45 % 1 M

10.57 % 1 Y

18.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Mar, 2026

Age :

3 yrs 4 m

Since 19 12 ,2022

Exit Load :

AUM :

1,184.05 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.88

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Harshad Patwardhan,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.90 %

Others 2.35 %

Equity 96.75 %

TOP HOLDINGS

Reliance Industries Ltd.2.91 %

ICICI Bank Ltd.2.55 %

Karur Vysya Bank Ltd.2.44 %

Multi Commodity Exchange Of In...2.41 %

Bharat Electronics Ltd.2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.85
Auto Ancillary	7.06
Pharmaceuticals & Drugs	7.06
Finance - NBFC	4.50
IT - Software	4.26

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.38	13.38	14.41	14.44
Net Assets(Rs Crores) (as on 31-Mar-2026)	469.88	832.45	1041.99	1184.05
Scheme Returns(%)(Absolute)	-6.20	41.89	6.66	1.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	23/24	15/29	14/30	8/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Multicap Fund-Reg(G)Very HighEquity16.010.15(0.95%)NAV As on 17 Apr, 2026	19-Dec-2022Inception Date	1,184.05AUM In Cr.	10.57%1Y	18.24%3Y	NA%5Y	15.19%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	10.98%1Y	23.14%3Y	NA%5Y	15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	9.53%1Y	22.73%3Y	NA%5Y	21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	13.85%1Y	22.35%3Y	NA%5Y	21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.81%1Y	22.29%3Y	NA%5Y	14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	11.04%1Y	21.33%3Y	18.46%5Y	15.46%Since Inception