Union Multicap Fund Direct Growth
Very High Risk
Equity
₹16.81
-0.53%1D Change
18.77%p.a.
Very High Risk
Equity
₹16.81
-0.53%1D Change
18.77%p.a.
Union Multicap Fund Direct Growth
₹16.81
-0.53%1D
18.77%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.07%
- Exit Load1% within 15 days
- AUM (Fund size)₹959.13 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 19, 2022
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.82% |
| Treps | 3.9% |
| ICICI Bank Ltd | 3.16% |
| Cummins India Ltd | 2.94% |
| Reliance Industries Ltd | 2.81% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 16,148 Cr | ₹896.38 | -0.25% | Very High |
| Nippon India Multi Cap Fu... | ₹ 50,048 Cr | ₹330.26 | -0.34% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 182 Cr | ₹30.40 | 1.39% | Very High |
| Edelweiss Emerging Market... | ₹ 163 Cr | ₹22.73 | 0.51% | Very High |
NAV History - Union Multicap Fund - Direct Plan - Growth Option
FUND | Union Multicap Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Dec 26, 2025) | ₹16.81 |
| Class | Equity | Multicap |
| Inception Date | Dec 19, 2022 |
| Fund Manager | Harshad Patwardhan, Sanjay Bembalkar |
FUND | Union Multicap Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Multicap | -0.06% | -1.75% | 3.19% | 2.88% | 3.32% | 19.99% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
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(as per historical returns)
