Union Multicap Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.81 %Nav, as on 05-03-2025

  • Previous Nav

  • Net Change on 05-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -5.71 -9.70 1.29 12.10 15.28 13.24
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 4.11 23.57 23.43 0.78 37,593.67
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 2.38 19.76 20.98 0.99 13,850.38
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -13.39 13.60 26.67 0.56 9,863.14
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 -2.46 17.44 23.33 0.43 4,750.15
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 4.90 18.07 19.85 0.66 3,727.80

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Karur Vysya Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mphasis Ltd.

  • Lupin Ltd.

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • Jubilant Foodworks Ltd.

  • Tech Mahindra Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • KEI Industries Ltd.

  • Solar Industries India Ltd.

  • Max Financial Services Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Gokaldas Exports Ltd.

  • Mankind Pharma Ltd.

  • IPCA Laboratories Ltd.

  • S.J.S. Enterprises Ltd.

  • Dixon Technologies (India) Ltd.

  • Amber Enterprises India Ltd.

  • GE Vernova T&D India Ltd.

  • Triveni Turbine Ltd.

  • CarTrade Tech Ltd.

  • Alivus Life Sciences Ltd.

  • Gabriel India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITD Cementation India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Godrej Properties Ltd.

  • Info Edge (India) Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Rategain Travel Technologies Ltd.

  • Quess Corp Ltd.

  • Awfis Space Solutions Ltd.

  • Coforge Ltd.

  • Eureka Forbes Ltd.

  • CEAT Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Home First Finance Company India Ltd.

  • Blue Star Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Hitachi Energy India Ltd.

  • KEC International Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Campus Activewear Ltd.

  • TVS Motor Company Ltd.

  • Sumitomo Chemical India Ltd.

  • Greenply Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Go Fashion (India) Ltd.

  • Electronics Mart India Ltd.

  • Chalet Hotels Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Doms Industries Ltd.

  • JK Cement Ltd.

  • Kaynes Technology India Ltd.

  • Voltamp Transformers Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Electric Equipment

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Refineries

  • Cement & Construction Materials

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Finance - Others

  • Bank - Public

  • Air Conditioners

  • Defence

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Airlines

  • Consumer Food

  • Cable

  • Chemicals

  • Retailing

  • Textile

  • Consumer Durables - Electronics

  • Automobiles - Dealers & Distributors

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Business Support

  • Tyres & Allied

  • Finance - Housing

  • Footwear

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Printing & Stationery

  • Electronics - Components

View More

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

View More

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 ₹1,041.57 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 up ₹0.25(1.81%)yesterday to ₹14.06.

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