Mutual Fund

Fund Card

Union Multicap Fund-Reg(G)

very highequitymulti cap fund

16.46 0.20(1.23%) NAV as on 26 Nov 2025

1.11 % 1 M

5.31 % 1 Y

NA 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 :

2.14

As on 31 Oct, 2025

Age :

2 yrs 11 m

Since 19 12 ,2022

Exit Load :

AUM :

1,335.77 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.44

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Harshad Patwardhan,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.06 %

Others 1.42 %

Equity 98.52 %

TOP HOLDINGS

HDFC Bank Ltd.4.73 %

ICICI Bank Ltd.3.79 %

Cummins India Ltd.2.85 %

Bharti Airtel Ltd.2.47 %

Maruti Suzuki India Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.83
Auto Ancillary	6.21
IT - Software	4.98
Automobiles - Passenger Cars	4.14
Finance - NBFC	3.94

See All Sectors

5-YEARS HISTORY

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

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 HighEquity16.460.20(1.23%)NAV As on 26 Nov, 2025	19-Dec-2022Inception Date	1,335.77AUM In Cr.	5.31%1Y	NA%3Y	NA%5Y	18.47%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.200.21(1.05%)NAV As on 26 Nov, 2025	29-Sep-2021Inception Date	21,541.46AUM In Cr.	7.21%1Y	23.36%3Y	NA%5Y	18.41%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.360.23(1.27%)NAV As on 26 Nov, 2025	17-Dec-2021Inception Date	9,099.31AUM In Cr.	4.79%1Y	22.20%3Y	NA%5Y	16.65%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity304.193.58(1.19%)NAV As on 26 Nov, 2025	28-Mar-2005Inception Date	49,313.70AUM In Cr.	4.47%1Y	21.61%3Y	27.47%5Y	17.96%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.530.22(1.27%)NAV As on 26 Nov, 2025	31-Oct-2022Inception Date	1,796.57AUM In Cr.	3.44%1Y	20.28%3Y	NA%5Y	20.03%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 26 Nov, 2025	10-Dec-2021Inception Date	19,732.03AUM In Cr.	3.83%1Y	19.87%3Y	NA%5Y	17.87%Since Inception