Union Multicap Fund - Direct Plan IDCW-Reinvestment | Union Multicap Fund - Direct Plan NAV Today [17.71], Performance & History

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Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

63.53% ↑

NAV (₹) on 19 Jun 2026

17.71

1 Day NAV Change

0.57%

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

₹ 1,357.21 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

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

₹ 1,357.21 Cr

Equity

478.96%

Debt

1.2%

Money Market & Cash

19.87%

Other Assets & Liabilities

1.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.11%
Treps/Reverse Repo	5.91%
Pharmaceuticals	5.49%
Aerospace & Defense	5.03%
Engineering - General	3.77%
Engineering - Heavy	3.07%
Finance & Investments	2.85%
Construction, Contracting & Engineering	2.74%
Iron & Steel	2.43%
Finance - Banks - Public Sector	2.40%
IT Consulting & Software	2.39%
Engines	2.34%
Cables - Power/Others	2.26%
Industrial Explosives	2.23%
Auto Ancl - Others	2.10%
Power - Transmission/Equipment	1.98%
Hospitals & Medical Services	1.97%
Telecom Services	1.86%
Auto Ancl - Shock Absorber	1.82%
Electric Equipment - Switchgear/Circuit Breaker	1.78%
Electric Equipment - General	1.75%
Beverages & Distilleries	1.72%
Entertainment & Media	1.60%
Refineries	1.58%
Exchange Platform	1.57%
Chemicals - Others	1.48%
Realty	1.45%
Power - Generation/Distribution	1.34%
Pumps	1.26%
Cement	1.26%
Steel - Sponge Iron	1.15%
Personal Care	1.14%
Auto Ancl - Susp. & Braking - Others	1.10%
Auto Ancl - Batteries	1.02%
Auto - Cars & Jeeps	1.00%
Edible Oils & Solvent Extraction	1.00%
Finance - Mutual Funds	0.92%
Finance - Non Life Insurance	0.89%
Printing/Publishing/Stationery	0.83%
Financial Technologies (Fintech)	0.82%
Auto - 2 & 3 Wheelers	0.81%
E-Commerce/E-Retail	0.78%
Bearings	0.75%
Finance - Life Insurance	0.68%
Textiles - Denim	0.61%
Domestic Appliances	0.52%
IT Enabled Services	0.51%
Textiles - Spinning - Cotton Blended	0.51%
Microfinance Institutions	0.50%
Consumer Electronics	0.44%
Others - Not Mentioned	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.91%	₹ 80.19	Others
ICICI Bank Ltd.	3.78%	₹ 51.25	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.12%	₹ 42.40	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	2.74%	₹ 37.17	Construction, Contracting & Engineering
Bharat Heavy Electricals Ltd.	2.48%	₹ 33.62	Engineering - Heavy
Cummins India Ltd.	2.34%	₹ 31.79	Engines
Karur Vysya Bank Ltd.	2.31%	₹ 31.31	Finance - Banks - Private Sector
Solar Industries India Ltd.	2.23%	₹ 30.31	Industrial Explosives
Bharat Electronics Ltd.	2.13%	₹ 28.89	Aerospace & Defense
Data Patterns (India) Ltd.	2.12%	₹ 28.71	Aerospace & Defense
Acutaas Chemicals Ltd.	2.11%	₹ 28.64	Pharmaceuticals
S.J.S. Enterprises Ltd.	2.10%	₹ 28.50	Auto Ancl - Others
GE Vernova T&D India Ltd.	1.98%	₹ 26.86	Power - Transmission/Equipment
Fortis Healthcare Ltd.	1.97%	₹ 26.74	Hospitals & Medical Services
Max Financial Services Ltd.	1.92%	₹ 26	Finance & Investments
Bharti Airtel Ltd.	1.86%	₹ 25.29	Telecom Services
Gabriel India Ltd.	1.82%	₹ 24.65	Auto Ancl - Shock Absorber
Axis Bank Ltd.	1.81%	₹ 24.52	Finance - Banks - Private Sector
Hitachi Energy India Ltd.	1.78%	₹ 24.13	Electric Equipment - Switchgear/Circuit Breaker
Schneider Electric Infrastructure Ltd.	1.75%	₹ 23.76	Electric Equipment - General
State Bank of India	1.74%	₹ 23.58	Finance - Banks - Public Sector
Radico Khaitan Ltd.	1.72%	₹ 23.28	Beverages & Distilleries
Reliance Industries Ltd.	1.58%	₹ 21.45	Refineries
Sai Life Sciences Ltd.	1.58%	₹ 21.40	Pharmaceuticals
Multi Commodity Exchange of India Ltd.	1.57%	₹ 21.36	Exchange Platform
Ujjivan Small Finance Bank Ltd.	1.54%	₹ 20.91	Finance - Banks - Private Sector
Navin Fluorine International Ltd.	1.48%	₹ 20.14	Chemicals - Others
The Phoenix Mills Ltd.	1.45%	₹ 19.66	Realty
Tata Steel Ltd.	1.44%	₹ 19.52	Iron & Steel
KEI Industries Ltd.	1.43%	₹ 19.47	Cables - Power/Others
The Federal Bank Ltd.	1.41%	₹ 19.14	Finance - Banks - Private Sector
NTPC Ltd.	1.34%	₹ 18.22	Power - Generation/Distribution
Mphasis Ltd.	1.31%	₹ 17.84	IT Consulting & Software
Craftsman Automation Ltd.	1.31%	₹ 17.71	Engineering - General
Ultratech Cement Ltd.	1.26%	₹ 17.11	Cement
KSB Ltd.	1.26%	₹ 17.03	Pumps
Jindal Steel Ltd.	1.15%	₹ 15.67	Steel - Sponge Iron
Kotak Mahindra Bank Ltd.	1.14%	₹ 15.42	Finance - Banks - Private Sector
Honasa Consumer Ltd.	1.14%	₹ 15.51	Personal Care
ZF Commercial Vehicle Control Systems India Ltd.	1.10%	₹ 14.93	Auto Ancl - Susp. & Braking - Others
IPCA Laboratories Ltd.	1.10%	₹ 14.90	Pharmaceuticals
Ather Energy Ltd.	1.02%	₹ 13.88	Auto Ancl - Batteries
Marico Ltd.	1.00%	₹ 13.64	Edible Oils & Solvent Extraction
Maruti Suzuki India Ltd.	1.00%	₹ 13.59	Auto - Cars & Jeeps
JSW Steel Ltd.	0.99%	₹ 13.44	Iron & Steel
Sansera Engineering Ltd.	0.98%	₹ 13.35	Engineering - General
PTC Industries Ltd.	0.98%	₹ 13.28	Engineering - General
Prudent Corporate Advisory Services Ltd.	0.93%	₹ 12.58	Finance & Investments
Nippon Life India Asset Management Ltd.	0.92%	₹ 12.45	Finance - Mutual Funds
AFFLE 3I Ltd.	0.90%	₹ 12.20	Entertainment & Media
ICICI Lombard General Insurance Company Ltd.	0.89%	₹ 12.03	Finance - Non Life Insurance
Doms Industries Ltd.	0.83%	₹ 11.23	Printing/Publishing/Stationery
Motherson Sumi Wiring India Ltd.	0.83%	₹ 11.21	Cables - Power/Others
One 97 Communications Ltd.	0.82%	₹ 11.10	Financial Technologies (Fintech)
TVS Motor Company Ltd.	0.80%	₹ 10.91	Auto - 2 & 3 Wheelers
Zen Technologies Ltd.	0.78%	₹ 10.59	Aerospace & Defense
CarTrade Tech Ltd.	0.78%	₹ 10.53	E-Commerce/E-Retail
Timken India Ltd.	0.75%	₹ 10.22	Bearings
Latent View Analytics Ltd.	0.70%	₹ 9.45	Entertainment & Media
Torrent Pharmaceuticals Ltd.	0.70%	₹ 9.48	Pharmaceuticals
Canara HSBC Life Insurance Co.Ltd.	0.68%	₹ 9.20	Finance - Life Insurance
Indian Bank	0.66%	₹ 8.94	Finance - Banks - Public Sector
LTM Ltd.	0.64%	₹ 8.68	IT Consulting & Software
Arvind Ltd.	0.61%	₹ 8.23	Textiles - Denim
Techno Electric & Engineering Company Ltd.	0.59%	₹ 7.96	Engineering - Heavy
Amber Enterprises India Ltd.	0.52%	₹ 7.08	Domestic Appliances
Inventurus Knowledge Solutions Ltd.	0.51%	₹ 6.93	IT Enabled Services
K.P.R. Mill Ltd.	0.51%	₹ 6.94	Textiles - Spinning - Cotton Blended
CreditAccess Grameen Ltd.	0.50%	₹ 6.74	Microfinance Institutions
Azad Engineering Ltd.	0.50%	₹ 6.73	Engineering - General
LG Electronics India Ltd.	0.44%	₹ 5.94	Consumer Electronics
Persistent Systems Ltd.	0.44%	₹ 5.92	IT Consulting & Software
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.04%	11.95%	7.66%	17.81%
Category returns	2.45%	4.99%	9.85%	25.49%

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 protected]

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	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.37	9.69%	81.45%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.25	13.96%	78.57%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.23	13.97%	78.40%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.23	13.97%	78.40%	0.00%	₹1,110	0.91%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	6.76%	76.50%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	6.76%	76.50%	0.00%	₹5,621	0.60%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.64	8.39%	76.46%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.63	8.33%	76.37%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.63	8.33%	76.37%	0.00%	₹9,938	0.62%	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	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹47.11	22.24%	75.33%	144.09%	₹2,094	0.96%	Very High
Union Small Cap Fund - Direct Plan Diversified Direct	₹62.94	22.24%	75.32%	144.14%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	12.76%	72.34%	133.38%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹49	20.87%	69.32%	131.24%	₹2,094	2.04%	Very High
Union Small Cap Fund Diversified Regular	₹56.42	20.87%	69.28%	131.32%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.34	11.25%	65.08%	117.27%	₹1,771	2.06%	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 ₹17.71 as of 19 Jun 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 ₹1,357.21 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 11.95% (1 Year), 17.81% (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.

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