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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Union Multicap Fund - Direct Plan
3 Year Absolute Returns
45.86% ↑
NAV (₹) on 21 Oct 2026
17.46
1 Day NAV Change
-1.30%
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
₹ 1,515.85 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.41%
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
₹ 1,515.85 Cr
Equity
92.71%
Debt
0.11%
Money Market & Cash
7.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.88% |
| Pharmaceuticals | 8.29% |
| Treps/Reverse Repo | 7.48% |
| Engineering - General | 4.74% |
| IT Consulting & Software | 4.22% |
| Consumer Electronics | 3.57% |
| Non-Banking Financial Company (NBFC) | 2.97% |
| Finance & Investments | 2.81% |
| Realty | 2.53% |
| Aerospace & Defense | 2.47% |
| Construction, Contracting & Engineering | 2.41% |
| Finance - Banks - Public Sector | 2.40% |
| Financial Technologies (Fintech) | 2.09% |
| Auto Ancl - Others | 2.02% |
| Auto Ancl - Shock Absorber | 1.77% |
| Beverages & Distilleries | 1.70% |
| Internet & Catalogue Retail | 1.65% |
| Exchange Platform | 1.64% |
| E-Commerce/E-Retail | 1.55% |
| Chemicals - Others | 1.54% |
| Edible Oils & Solvent Extraction | 1.51% |
| Engineering - Heavy | 1.49% |
| Telecom Services | 1.35% |
| Auto Ancl - Batteries | 1.35% |
| Industrial Explosives | 1.31% |
| Port & Port Services | 1.28% |
| Hospitals & Medical Services | 1.16% |
| Refineries | 1.12% |
| Trading & Distributors | 1.11% |
| Forgings | 1.09% |
| Logistics - Warehousing/Supply Chain/Others | 1.01% |
| Textiles - Denim | 0.97% |
| Auto - LCVs/HCVs | 0.96% |
| Personal Care | 0.95% |
| Auto Ancl - Susp. & Braking - Others | 0.94% |
| Cement | 0.90% |
| Auto - 2 & 3 Wheelers | 0.88% |
| Iron & Steel | 0.87% |
| Power - Transmission/Equipment | 0.84% |
| Engines | 0.83% |
| Finance - Mutual Funds | 0.80% |
| Steel - Tubes/Pipes | 0.73% |
| Pumps | 0.73% |
| Textiles - Spinning - Cotton Blended | 0.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.58% |
| Bearings | 0.58% |
| Copper/Copper Alloys Products | 0.57% |
| Finance - Non Life Insurance | 0.52% |
| Agro Chemicals/Pesticides | 0.48% |
| Chemicals - Speciality | 0.47% |
| Domestic Appliances | 0.41% |
| Treasury Bill | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.48% | ₹ 113.41 | Others |
| ICICI Bank Ltd. | 4.20% | ₹ 63.66 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.95% | ₹ 44.65 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.41% | ₹ 36.60 | Construction, Contracting & Engineering |
| Karur Vysya Bank Ltd. | 2.32% | ₹ 35.22 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 2.09% | ₹ 31.68 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Ltd. | 2.07% | ₹ 31.44 | Pharmaceuticals |
| S.J.S. Enterprises Ltd. | 2.02% | ₹ 30.57 | Auto Ancl - Others |
| Dixon Technologies (India) Ltd. | 1.96% | ₹ 29.67 | Consumer Electronics |
| Sai Life Sciences Ltd. | 1.86% | ₹ 28.13 | Pharmaceuticals |
| Gabriel India Ltd. | 1.77% | ₹ 26.88 | Auto Ancl - Shock Absorber |
| Mphasis Ltd. | 1.76% | ₹ 26.72 | IT Consulting & Software |
| Radico Khaitan Ltd. | 1.70% | ₹ 25.72 | Beverages & Distilleries |
| State Bank of India | 1.69% | ₹ 25.55 | Finance - Banks - Public Sector |
| Info Edge (India) Ltd. | 1.65% | ₹ 24.95 | Internet & Catalogue Retail |
| Multi Commodity Exchange of India Ltd. | 1.64% | ₹ 24.88 | Exchange Platform |
| LG Electronics India Ltd. | 1.61% | ₹ 24.44 | Consumer Electronics |
| CarTrade Tech Ltd. | 1.55% | ₹ 23.43 | E-Commerce/E-Retail |
| Navin Fluorine International Ltd. | 1.54% | ₹ 23.30 | Chemicals - Others |
| Axis Bank Ltd. | 1.53% | ₹ 23.13 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 1.52% | ₹ 23.04 | Non-Banking Financial Company (NBFC) |
| Marico Ltd. | 1.51% | ₹ 22.89 | Edible Oils & Solvent Extraction |
| Bharat Heavy Electricals Ltd. | 1.49% | ₹ 22.66 | Engineering - Heavy |
| IPCA Laboratories Ltd. | 1.41% | ₹ 21.31 | Pharmaceuticals |
| Sansera Engineering Ltd. | 1.40% | ₹ 21.17 | Engineering - General |
| The Phoenix Mills Ltd. | 1.37% | ₹ 20.74 | Realty |
| Ather Energy Ltd. | 1.35% | ₹ 20.52 | Auto Ancl - Batteries |
| Bharti Airtel Ltd. | 1.35% | ₹ 20.43 | Telecom Services |
| PTC Industries Ltd. | 1.35% | ₹ 20.47 | Engineering - General |
| Craftsman Automation Ltd. | 1.34% | ₹ 20.34 | Engineering - General |
| Coforge Ltd. | 1.33% | ₹ 20.13 | IT Consulting & Software |
| Solar Industries India Ltd. | 1.31% | ₹ 19.79 | Industrial Explosives |
| Adani Ports and Special Economic Zone Ltd. | 1.28% | ₹ 19.41 | Port & Port Services |
| RBL Bank Ltd. | 1.20% | ₹ 18.13 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 1.16% | ₹ 17.63 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd. | 1.16% | ₹ 17.60 | Realty |
| Persistent Systems Ltd. | 1.13% | ₹ 17.08 | IT Consulting & Software |
| Reliance Industries Ltd. | 1.12% | ₹ 17 | Refineries |
| Adani Enterprises Ltd. | 1.11% | ₹ 16.78 | Trading & Distributors |
| Sona Blw Precision Forgings Ltd. | 1.09% | ₹ 16.51 | Forgings |
| Ujjivan Small Finance Bank Ltd. | 1.02% | ₹ 15.39 | Finance - Banks - Private Sector |
| Shadowfax Technologies Ltd. | 1.01% | ₹ 15.27 | Logistics - Warehousing/Supply Chain/Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.01% | ₹ 15.26 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Ltd. | 0.99% | ₹ 15.07 | Pharmaceuticals |
| Data Patterns (India) Ltd. | 0.98% | ₹ 14.90 | Aerospace & Defense |
| Torrent Pharmaceuticals Ltd. | 0.98% | ₹ 14.86 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 0.98% | ₹ 14.81 | Pharmaceuticals |
| Arvind Ltd. | 0.97% | ₹ 14.75 | Textiles - Denim |
| Aditya Birla Capital Ltd. | 0.96% | ₹ 14.54 | Finance & Investments |
| Tata Motors Ltd. | 0.96% | ₹ 14.56 | Auto - LCVs/HCVs |
| Prudent Corporate Advisory Services Ltd. | 0.95% | ₹ 14.47 | Finance & Investments |
| Honasa Consumer Ltd. | 0.95% | ₹ 14.35 | Personal Care |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.94% | ₹ 14.29 | Auto Ancl - Susp. & Braking - Others |
| Zen Technologies Ltd. | 0.94% | ₹ 14.22 | Aerospace & Defense |
| Max Financial Services Ltd. | 0.90% | ₹ 13.69 | Finance & Investments |
| Ultratech Cement Ltd. | 0.90% | ₹ 13.63 | Cement |
| TVS Motor Company Ltd. | 0.88% | ₹ 13.35 | Auto - 2 & 3 Wheelers |
| JSW Steel Ltd. | 0.87% | ₹ 13.18 | Iron & Steel |
| GE Vernova T&D India Ltd. | 0.84% | ₹ 12.73 | Power - Transmission/Equipment |
| Cummins India Ltd. | 0.83% | ₹ 12.62 | Engines |
| Nippon Life India Asset Management Ltd. | 0.80% | ₹ 12.11 | Finance - Mutual Funds |
| KSB Ltd. | 0.73% | ₹ 11.05 | Pumps |
| Welspun Corp Ltd. | 0.73% | ₹ 11.02 | Steel - Tubes/Pipes |
| IDBI Bank Ltd. | 0.71% | ₹ 10.84 | Finance - Banks - Public Sector |
| K.P.R. Mill Ltd. | 0.67% | ₹ 10.13 | Textiles - Spinning - Cotton Blended |
| The Federal Bank Ltd. | 0.66% | ₹ 9.99 | Finance - Banks - Private Sector |
| Azad Engineering Ltd. | 0.65% | ₹ 9.89 | Engineering - General |
| Timken India Ltd. | 0.58% | ₹ 8.83 | Bearings |
| Hitachi Energy India Ltd. | 0.58% | ₹ 8.83 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindustan Copper Ltd. | 0.57% | ₹ 8.59 | Copper/Copper Alloys Products |
| MTAR technologies Ltd. | 0.55% | ₹ 8.32 | Aerospace & Defense |
| ICICI Lombard General Insurance Company Ltd. | 0.52% | ₹ 7.87 | Finance - Non Life Insurance |
| Sumitomo Chemical India Ltd. | 0.48% | ₹ 7.27 | Agro Chemicals/Pesticides |
| Aarti Industries Ltd. | 0.47% | ₹ 7.07 | Chemicals - Speciality |
| L&T Finance Ltd. | 0.44% | ₹ 6.66 | Non-Banking Financial Company (NBFC) |
| Amber Enterprises India Ltd. | 0.41% | ₹ 6.21 | Domestic Appliances |
| 91 Day Treasury Bills | 0.06% | ₹ 0.92 | Others |
| 91 Day Treasury Bills | 0.05% | ₹ 0.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.79% | 2.95% | 3.06% | 13.41% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.74 | 2.39% | 61.41% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.01 | -0.21% | 58.39% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹18.58 | 1.31% | 56.13% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.66 | 4.80% | 54.93% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.88 | 0.32% | 54.12% | 0.00% | ₹6,380 | 0.81% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.70 | 2.75% | 57.79% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15 | 1.28% | 51.06% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.78 | 12.91% | 48.56% | 106.38% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
FAQs
What is the current NAV of Union Multicap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Multicap Fund - Direct Plan Growth is ₹17.46 as of 21 Oct 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 Growth?
The Assets Under Management (AUM) of Union Multicap Fund - Direct Plan Growth is ₹1,515.85 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 Growth?
Union Multicap Fund - Direct Plan Growth has delivered returns of 2.95% (1 Year), 13.41% (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 Growth?
Union Multicap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Union Multicap Fund - Direct Plan Growth 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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