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Union Multicap Fund-Reg(G)

very highequitymulti cap fund
16.24 0.04(0.25%) NAV as on 05 Jun 2026
0.19 % 1 M
4.98 % 1 Y
15.85 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.84

As on 30 Apr, 2026
age-icon Age :

3 yrs 5 m

Since 19 12 ,2022
exit_load Exit Load :

1%

aum AUM :

1,329.16 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.41

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Harshad Patwardhan,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.06 %
Others 5.16 %
Equity 94.78 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.67 %
ICICI Bank Ltd.2.61 %
Karur Vysya Bank Ltd.2.39 %
HDFC Bank Ltd.2.30 %
Bharat Electronics Ltd.2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.35
Auto Ancillary7.44
Electric Equipment5.04
Pharmaceuticals & Drugs4.79
Defence4.46
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.3813.3814.4114.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 469.88 832.45 1041.99 1184.05
Scheme Returns(%)(Absolute)-6.2041.896.661.76
B'mark Returns(%)(Absolute)NANANANA
Category Rank23/2415/2914/308/32

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 HighEquity16.240.04(0.25%)NAV As on 05 Jun, 202619-Dec-2022Inception Date1,329.16AUM In Cr.4.98%1Y15.85%3YNA%5Y15.03%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.01(-0.05%)NAV As on 05 Jun, 202629-Sep-2021Inception Date25,768.71AUM In Cr.4.45%1Y20.07%3YNA%5Y15.14%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.00-0.06(-0.33%)NAV As on 05 Jun, 202630-Jan-2023Inception Date5,500.08AUM In Cr.4.04%1Y19.99%3YNA%5Y21.12%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.62-0.02(-0.11%)NAV As on 05 Jun, 202603-Mar-2023Inception Date1,074.39AUM In Cr.6.64%1Y19.23%3YNA%5Y21.01%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.910.01(0.06%)NAV As on 05 Jun, 202617-Dec-2021Inception Date9,656.66AUM In Cr.1.65%1Y19.20%3YNA%5Y13.93%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity827.91-3.49(-0.42%)NAV As on 05 Jun, 202601-Oct-1994Inception Date16,997.42AUM In Cr.5.23%1Y18.64%3Y15.86%5Y14.95%Since Inception