Union Multicap Fund - IDCW - Direct Plan

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  • (-3.6%)Nav, as on 07-04-2025

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  • Net Change on 07-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - IDCW Option Jan 01, 2013 4.72 19.96 34.88 0.80 35,353.47
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 5.40 17.90 30.80 1.00 12,901.48
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -10.52 10.35 35.20 0.56 8,767.12
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 2.69 15.59 32.27 0.43 4,448.49
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 6.52 16.31 29.16 0.70 3,364.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Interglobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Karur Vysya Bank Ltd.

  • Muthoot Finance Ltd.

  • Tech Mahindra Ltd.

  • Gokaldas Exports Ltd.

  • The Indian Hotels Company Ltd.

  • Max Financial Services Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Gabriel India Ltd.

  • BSE Ltd.

  • Mankind Pharma Ltd.

  • IPCA Laboratories Ltd.

  • ITD Cementation India Ltd.

  • Cummins India Ltd.

  • Awfis Space Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Persistent Systems Ltd.

  • CarTrade Tech Ltd.

  • Bharat Electronics Ltd.

  • Hitachi Energy India Ltd.

  • Blue Star Ltd.

  • Quess Corp Ltd.

  • Amber Enterprises India Ltd.

  • S.J.S. Enterprises Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Sumitomo Chemical India Ltd.

  • Mphasis Ltd.

  • JK Cement Ltd.

  • Ami Organics Ltd.

  • Info Edge (India) Ltd.

  • Alivus Life Sciences Ltd.

  • Eureka Forbes Ltd.

  • Solar Industries India Ltd.

  • Coforge Ltd.

  • CEAT Ltd.

  • Suzlon Energy Ltd.

  • Jubilant Foodworks Ltd.

  • Triveni Turbine Ltd.

  • Campus Activewear Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Hindustan Unilever Ltd.

  • TVS Motor Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • SBI Cards & Payment Services Ltd.

  • GE Vernova T&D India Ltd.

  • KEC International Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Rategain Travel Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Home First Finance Company India Ltd.

  • Chalet Hotels Ltd.

  • Electronics Mart India Ltd.

  • Greenply Industries Ltd.

  • KEI Industries Ltd.

  • Shriram Finance Ltd.

  • Doms Industries Ltd.

  • IndusInd Bank Ltd.

  • Kaynes Technology India Ltd.

  • Go Fashion (India) Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Cement & Construction Materials

  • Auto Ancillary

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Finance - Others

  • Air Conditioners

  • Bank - Public

  • Refineries

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Textile

  • Diesel Engines

  • Consumer Durables - Electronics

  • Business Support

  • Automobiles - Dealers & Distributors

  • Defence

  • Pesticides & Agrochemicals

  • Chemicals

  • Tyres & Allied

  • Consumer Food

  • Engineering - Industrial Equipments

  • Footwear

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Finance - Housing

  • Retailing

  • Wood & Wood Products

  • Cable

  • Printing & Stationery

  • Electronics - Components

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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 ₹959.13 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 ₹-0.52(-3.6%)yesterday to ₹13.92.

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