Union Multicap Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 05, 2025
₹16.35
0.12%1D Change
Returns since inception
19.87%p.a.
Very High Risk
Equity
NAV as of Sep 05, 2025
₹16.35
0.12%1D Change
Returns since inception
19.87%p.a.
Union Multicap Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 05, 2025
₹16.35
0.12%1D
Returns since inception
19.87%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio1.07%
- Exit Load1% within 15 days
- AUM (Fund size)₹959.13 Crore
- Lock-in periodNo Lock-in
- Age2 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
Equity
97.46%
Debt
0%
Others
2.54%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.51% |
| ICICI Bank Ltd | 4.49% |
| Treps | 4.19% |
| Bharti Airtel Ltd | 3.42% |
| Reliance Industries Ltd | 2.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,881 Cr | ₹329.43 | 0.10% | Very High |
| ICICI Prudential Multicap... | ₹ 15,523 Cr | ₹875.31 | -0.18% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹54.56 | 2.54% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹32.37 | 2.52% | Very High |
NAV History
FUND | Union Multicap Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹16.35 |
| Class | Equity | Multicap |
| Inception Date | Dec 19, 2022 |
| Fund Manager | Harshad Patwardhan, Sanjay Bembalkar |
FUND | Union Multicap Fund Direct Growth |
|---|---|
| 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 | 2.19% | 0.8% | 2.32% | 16.29% | -1.33% | null% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
