Union Multicap Fund - Growth - Direct Plan

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  • Net Change on 25-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.46 23.75 33.39 0.77 38,636.66
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 8.73 21.11 28.93 0.99 13,938.09
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -9.50 13.11 32.75 0.57 9,389.39
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 6.04 18.63 30.24 0.43 4,883.18
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 9.84 19.11 27.16 0.70 3,650.56

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Interglobe Aviation Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Max Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Solar Industries India Ltd.

  • Larsen & Toubro Ltd.

  • JK Cement Ltd.

  • Muthoot Finance Ltd.

  • Amber Enterprises India Ltd.

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • Gabriel India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Dixon Technologies (India) Ltd.

  • The Phoenix Mills Ltd.

  • Cummins India Ltd.

  • Sumitomo Chemical India Ltd.

  • Gokaldas Exports Ltd.

  • Hitachi Energy India Ltd.

  • CarTrade Tech Ltd.

  • Alivus Life Sciences Ltd.

  • Blue Star Ltd.

  • Karur Vysya Bank Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • Quess Corp Ltd.

  • Awfis Space Solutions Ltd.

  • Ami Organics Ltd.

  • S.J.S. Enterprises Ltd.

  • Eureka Forbes Ltd.

  • Suzlon Energy Ltd.

  • CEAT Ltd.

  • IPCA Laboratories Ltd.

  • Coforge Ltd.

  • Triveni Turbine Ltd.

  • Info Edge (India) Ltd.

  • Mankind Pharma Ltd.

  • NTPC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • GE Vernova T&D India Ltd.

  • TVS Motor Company Ltd.

  • KEC International Ltd.

  • Techno Electric & Engineering Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Doms Industries Ltd.

  • Campus Activewear Ltd.

  • Kaynes Technology India Ltd.

  • Home First Finance Company India Ltd.

  • Chalet Hotels Ltd.

  • Jubilant Foodworks Ltd.

  • JSW Steel Ltd.

  • Rategain Travel Technologies Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Greenply Industries Ltd.

  • BSE Ltd.

  • Aavas Financiers Ltd.

  • Navin Fluorine International Ltd.

  • Tata Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Hindustan Unilever Ltd.

  • Balrampur Chini Mills Ltd.

  • K.P.R. Mill Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Auto Ancillary

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Air Conditioners

  • Refineries

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Chemicals

  • Airlines

  • Automobiles - Passenger Cars

  • Textile

  • Defence

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Automobiles - Dealers & Distributors

  • Steel & Iron Products

  • Business Support

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Printing & Stationery

  • Footwear

  • Electronics - Components

  • Consumer Food

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Sugar

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Fund Manager

  • Education:B.Tech (IIT), MBA (IIM) & CFA
  • Experience:11 Years
  • Basic Details:Mr. Harshad Patwardhan joined the firm in 2006. Prior to this, he worked as a senior analyst at Deutsche Equities India Pvt. Ltd. and JPMorgan India Pvt Ltd. He began his career in 1994 as a research analyst and worked with various foreign brokerage firms.
  • Funds Managed:
  • Union Business Cycle Fund
  • Union Multicap Fund
  • Union Multicap Fund
  • Cash

  • Equity

  • Sov

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About Union Multicap Fund

Scheme Analysis

Union Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 19-Dec-2022 and currently has an AUM of ₹1,041.99 crore. Union Multicap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Union Multicap Fund ended down ₹-0.24(-1.57%)yesterday to ₹15.01.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Multicap Fund is managed by Harshad Patwardhan and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402