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Union Multicap Fund - Direct Plan
3 Year Absolute Returns
65.16% ↑
NAV (₹) on 19 May 2026
16.83
1 Day NAV Change
0.66%
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
₹ 1,329.16 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.61%
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
₹ 1,329.16 Cr
Equity
384.35%
Debt
1.15%
Money Market & Cash
13.96%
Other Assets & Liabilities
1.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.35% |
| Pharmaceuticals | 4.79% |
| Aerospace & Defense | 4.46% |
| Treps/Reverse Repo | 4.37% |
| Finance & Investments | 3.71% |
| Engineering - General | 3.40% |
| Engineering - Heavy | 2.92% |
| Exchange Platform | 2.67% |
| Finance - Banks - Public Sector | 2.66% |
| Iron & Steel | 2.49% |
| IT Consulting & Software | 2.45% |
| Cables - Power/Others | 2.23% |
| Engines | 2.14% |
| Telecom Services | 1.96% |
| Construction, Contracting & Engineering | 1.93% |
| Auto Ancl - Others | 1.84% |
| Refineries | 1.75% |
| Power - Transmission/Equipment | 1.75% |
| Auto Ancl - Shock Absorber | 1.73% |
| Beverages & Distilleries | 1.70% |
| Electric Equipment - General | 1.70% |
| Cement | 1.66% |
| Industrial Explosives | 1.64% |
| Non-Banking Financial Company (NBFC) | 1.60% |
| Finance - Life Insurance | 1.59% |
| Pumps | 1.59% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.58% |
| E-Commerce/E-Retail | 1.56% |
| Realty | 1.47% |
| Chemicals - Others | 1.45% |
| Entertainment & Media | 1.43% |
| Power - Generation/Distribution | 1.41% |
| Auto - 2 & 3 Wheelers | 1.40% |
| Auto - Cars & Jeeps | 1.35% |
| Microfinance Institutions | 1.24% |
| Steel - Sponge Iron | 1.19% |
| Domestic Appliances | 1.18% |
| Auto Ancl - Susp. & Braking - Others | 1.13% |
| Personal Care | 0.98% |
| Finance - Non Life Insurance | 0.89% |
| Printing/Publishing/Stationery | 0.89% |
| Finance - Mutual Funds | 0.86% |
| Financial Technologies (Fintech) | 0.82% |
| Net Receivables/(Payables) | 0.79% |
| Edible Oils & Solvent Extraction | 0.74% |
| Auto Ancl - Batteries | 0.74% |
| Hospitals & Medical Services | 0.69% |
| Bearings | 0.57% |
| Textiles - Denim | 0.52% |
| Textiles - Spinning - Cotton Blended | 0.51% |
| Consumer Electronics | 0.47% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.37% | ₹ 58.10 | Others |
| Multi Commodity Exchange of India Ltd. | 2.67% | ₹ 35.55 | Exchange Platform |
| ICICI Bank Ltd. | 2.61% | ₹ 34.66 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 2.39% | ₹ 31.82 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.30% | ₹ 30.59 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 2.28% | ₹ 30.33 | Aerospace & Defense |
| Data Patterns (India) Ltd. | 2.18% | ₹ 28.98 | Aerospace & Defense |
| Max Financial Services Ltd. | 2.18% | ₹ 28.93 | Finance & Investments |
| Cummins India Ltd. | 2.14% | ₹ 28.47 | Engines |
| State Bank of India | 1.97% | ₹ 26.12 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.96% | ₹ 26.09 | Telecom Services |
| Bharat Heavy Electricals Ltd. | 1.95% | ₹ 25.89 | Engineering - Heavy |
| Larsen & Toubro Ltd. | 1.93% | ₹ 25.64 | Construction, Contracting & Engineering |
| S.J.S. Enterprises Ltd. | 1.84% | ₹ 24.49 | Auto Ancl - Others |
| Axis Bank Ltd. | 1.82% | ₹ 24.17 | Finance - Banks - Private Sector |
| Acutaas Chemicals Ltd. | 1.78% | ₹ 23.72 | Pharmaceuticals |
| GE Vernova T&D India Ltd. | 1.75% | ₹ 23.30 | Power - Transmission/Equipment |
| Reliance Industries Ltd. | 1.75% | ₹ 23.23 | Refineries |
| Gabriel India Ltd. | 1.73% | ₹ 22.98 | Auto Ancl - Shock Absorber |
| Schneider Electric Infrastructure Ltd. | 1.70% | ₹ 22.58 | Electric Equipment - General |
| Radico Khaitan Ltd. | 1.70% | ₹ 22.65 | Beverages & Distilleries |
| Ultratech Cement Ltd. | 1.66% | ₹ 22.01 | Cement |
| Ujjivan Small Finance Bank Ltd. | 1.64% | ₹ 21.86 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 1.64% | ₹ 21.79 | Industrial Explosives |
| KSB Ltd. | 1.59% | ₹ 21.10 | Pumps |
| Hitachi Energy India Ltd. | 1.58% | ₹ 21.06 | Electric Equipment - Switchgear/Circuit Breaker |
| Tata Steel Ltd. | 1.49% | ₹ 19.84 | Iron & Steel |
| The Phoenix Mills Ltd. | 1.47% | ₹ 19.59 | Realty |
| Navin Fluorine International Ltd. | 1.45% | ₹ 19.27 | Chemicals - Others |
| The Federal Bank Ltd. | 1.43% | ₹ 19 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.41% | ₹ 18.80 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 1.39% | ₹ 18.49 | Auto - 2 & 3 Wheelers |
| KEI Industries Ltd. | 1.35% | ₹ 17.95 | Cables - Power/Others |
| Maruti Suzuki India Ltd. | 1.35% | ₹ 17.98 | Auto - Cars & Jeeps |
| Mphasis Ltd. | 1.35% | ₹ 17.88 | IT Consulting & Software |
| Sai Life Sciences Ltd. | 1.33% | ₹ 17.61 | Pharmaceuticals |
| CreditAccess Grameen Ltd. | 1.24% | ₹ 16.48 | Microfinance Institutions |
| Jindal Steel Ltd. | 1.19% | ₹ 15.87 | Steel - Sponge Iron |
| Amber Enterprises India Ltd. | 1.18% | ₹ 15.71 | Domestic Appliances |
| Kotak Mahindra Bank Ltd. | 1.16% | ₹ 15.38 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.13% | ₹ 14.95 | Auto Ancl - Susp. & Braking - Others |
| Craftsman Automation Ltd. | 1.13% | ₹ 15.01 | Engineering - General |
| IPCA Laboratories Ltd. | 1.00% | ₹ 13.32 | Pharmaceuticals |
| JSW Steel Ltd. | 1.00% | ₹ 13.30 | Iron & Steel |
| PTC Industries Ltd. | 0.99% | ₹ 13.17 | Engineering - General |
| Honasa Consumer Ltd. | 0.98% | ₹ 13 | Personal Care |
| Eternal Ltd. | 0.97% | ₹ 12.94 | E-Commerce/E-Retail |
| Techno Electric & Engineering Company Ltd. | 0.97% | ₹ 12.94 | Engineering - Heavy |
| L&T Finance Ltd. | 0.92% | ₹ 12.28 | Non-Banking Financial Company (NBFC) |
| TATA Capital Ltd. | 0.90% | ₹ 11.99 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 0.89% | ₹ 11.84 | Finance - Non Life Insurance |
| Doms Industries Ltd. | 0.89% | ₹ 11.78 | Printing/Publishing/Stationery |
| Motherson Sumi Wiring India Ltd. | 0.88% | ₹ 11.66 | Cables - Power/Others |
| SBI Life Insurance Co. Ltd. | 0.88% | ₹ 11.67 | Finance - Life Insurance |
| Nippon Life India Asset Management Ltd. | 0.86% | ₹ 11.43 | Finance - Mutual Funds |
| One 97 Communications Ltd. | 0.82% | ₹ 10.88 | Financial Technologies (Fintech) |
| AFFLE 3I Ltd. | 0.79% | ₹ 10.54 | Entertainment & Media |
| Net Receivable / Payable | 0.79% | ₹ 10.35 | Others |
| Marico Ltd. | 0.74% | ₹ 9.80 | Edible Oils & Solvent Extraction |
| Ather Energy Ltd. | 0.74% | ₹ 9.82 | Auto Ancl - Batteries |
| Sansera Engineering Ltd. | 0.74% | ₹ 9.86 | Engineering - General |
| Canara HSBC Life Insurance Co.Ltd. | 0.71% | ₹ 9.41 | Finance - Life Insurance |
| Fortis Healthcare Ltd. | 0.69% | ₹ 9.14 | Hospitals & Medical Services |
| Indian Bank | 0.69% | ₹ 9.14 | Finance - Banks - Public Sector |
| LTM Ltd. | 0.69% | ₹ 9.13 | IT Consulting & Software |
| Shriram Finance Ltd. | 0.68% | ₹ 9.10 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 0.68% | ₹ 9 | Pharmaceuticals |
| Latent View Analytics Ltd. | 0.64% | ₹ 8.57 | Entertainment & Media |
| Prudent Corporate Advisory Services Ltd. | 0.63% | ₹ 8.36 | Finance & Investments |
| CarTrade Tech Ltd. | 0.59% | ₹ 7.86 | E-Commerce/E-Retail |
| Timken India Ltd. | 0.57% | ₹ 7.53 | Bearings |
| Azad Engineering Ltd. | 0.54% | ₹ 7.22 | Engineering - General |
| Arvind Ltd. | 0.52% | ₹ 6.93 | Textiles - Denim |
| K.P.R. Mill Ltd. | 0.51% | ₹ 6.73 | Textiles - Spinning - Cotton Blended |
| LG Electronics India Ltd. | 0.47% | ₹ 6.21 | Consumer Electronics |
| Persistent Systems Ltd. | 0.41% | ₹ 5.47 | IT Consulting & Software |
| 364 Day Treasury Bills | 0.06% | ₹ 0.74 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.01% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.43% | 6.65% | 7.88% | 18.21% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
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
investorcare@unionmf.com
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.17 | -3.83% | 32.36% | 39.08% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.17 | -3.83% | 32.36% | 39.08% | ₹16,997 | 1.67% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹57.98 | -5.90% | 31.49% | 72.89% | ₹52,634 | 1.62% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹57.98 | -5.90% | 31.49% | 72.89% | ₹52,634 | 1.62% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.99 | -6.40% | 30.22% | 65.00% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.97 | -6.44% | 30.07% | 64.81% | ₹158 | 4.39% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21.97 | -6.44% | 30.07% | 64.81% | ₹158 | 4.39% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.54 | -4.96% | 27.27% | 51.83% | ₹3,219 | 0.89% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.84 | -7.41% | 26.44% | 57.44% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.84 | -7.41% | 26.43% | 57.44% | ₹158 | 5.58% |
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 Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.56 | 0.51% | 30.67% | 49.62% | ₹1,241 | 1.05% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.52 | -6.98% | 29.06% | 52.12% | ₹707 | 2.57% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.52 | -6.98% | 29.06% | 52.12% | ₹707 | 2.57% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.81 | -0.60% | 26.10% | 40.80% | ₹1,241 | 2.15% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.64 | 2.02% | 24.75% | 38.79% | ₹142 | 1.47% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.64 | 2.02% | 24.75% | 38.79% | ₹142 | 1.47% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.64 | 2.02% | 24.75% | 38.79% | ₹142 | 1.47% |
Moderate
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.96 | 6.29% | 23.75% | 36.21% | ₹239 | 0.38% |
Low
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.96 | 6.29% | 23.75% | 36.21% | ₹239 | 0.38% |
Low
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.29% | 23.75% | 36.21% | ₹239 | 0.38% |
Low
|
FAQs
What is the current NAV of Union Multicap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Multicap Fund - Direct Plan IDCW is ₹16.83 as of 19 May 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?
The Assets Under Management (AUM) of Union Multicap Fund - Direct Plan IDCW is ₹1,329.16 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?
Union Multicap Fund - Direct Plan IDCW has delivered returns of 6.65% (1 Year), 18.21% (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?
Union Multicap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Union Multicap Fund - Direct Plan IDCW 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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