Union Multicap Fund - Growth - Regular Plan

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  • 1.17 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -2.55 -4.28 10.07 10.40 14.44 13.44
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-Growth Plan-Growth Option Mar 28, 2005 15.94 21.78 22.29 1.55 39,385.20
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 14.44 17.86 19.49 1.75 14,019.22
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated 3.60 13.33 26.52 1.73 10,285.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 10.16 15.61 22.26 1.82 5,010.74
Invesco India Multicap Fund - Growth Option Mar 17, 2008 17.12 15.08 19.77 1.88 3,983.10

Fund Holdings as on 31-December-2024

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Cummins India Ltd.

  • Kfin Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Info Edge (India) Ltd.

  • Max Healthcare Institute Ltd.

  • HCL Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • S.J.S. Enterprises Ltd.

  • KEI Industries Ltd.

  • Gokaldas Exports Ltd.

  • The Indian Hotels Company Ltd.

  • Muthoot Finance Ltd.

  • Tech Mahindra Ltd.

  • Dixon Technologies (India) Ltd.

  • GE Vernova T&D India Ltd.

  • Zomato Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Mankind Pharma Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Triveni Turbine Ltd.

  • CarTrade Tech Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Doms Industries Ltd.

  • Max Financial Services Ltd.

  • Gabriel India Ltd.

  • Blue Star Ltd.

  • Quess Corp Ltd.

  • CEAT Ltd.

  • ITD Cementation India Ltd.

  • Suzlon Energy Ltd.

  • Awfis Space Solutions Ltd.

  • Kalyan Jewellers India Ltd.

  • Persistent Systems Ltd.

  • Greenply Industries Ltd.

  • Rategain Travel Technologies Ltd.

  • Reliance Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • Hitachi Energy India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Sona Blw Precision Forgings Ltd.

  • V-Mart Retail Ltd.

  • Home First Finance Company India Ltd.

  • Campus Activewear Ltd.

  • Solar Industries India Ltd.

  • Cera Sanitaryware Ltd.

  • Jubilant Foodworks Ltd.

  • IPCA Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Eureka Forbes Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coforge Ltd.

  • Chalet Hotels Ltd.

  • Go Fashion (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Supreme Industries Ltd.

  • Electronics Mart India Ltd.

  • Lupin Ltd.

  • JSW Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • Maruti Suzuki India Ltd.

  • Glenmark Life Sciences Ltd.

  • Voltamp Transformers Ltd.

  • Sumitomo Chemical India Ltd.

  • Thomas Cook (India) Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Electric Equipment

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Retailing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Defence

  • Diesel Engines

  • Depository Services

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Cable

  • Textile

  • Consumer Durables - Electronics

  • Finance - NBFC

  • e-Commerce

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Automobiles - Dealers & Distributors

  • Printing & Stationery

  • Finance - Others

  • Air Conditioners

  • Tyres & Allied

  • Business Support

  • Diamond & Jewellery

  • Wood & Wood Products

  • Finance - Asset Management

  • Finance - Housing

  • Footwear

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Travel Services

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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 ₹1,105.65 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 ₹0.17(1.17%)yesterday to ₹14.73.

Among its top 3 holdings the fund has exposure to TREPS, 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