Union Multicap Fund Direct Growth - Regular - Latest NAV [ ₹15.58 ], Returns, Performance, Portfolio & Returns 2025

Union Multicap Fund Direct Growth

Very High Risk

Equity

NAV as of May 20, 2025

15.58

-1.27%1D Change

Returns since inception

20.79%p.a.

Very High Risk

Equity

NAV as of May 20, 2025

15.58

-1.27%1D Change

Returns since inception

20.79%p.a.

Union Multicap Fund Direct Growth

Very High Risk|Equity
NAV as of May 20, 2025

15.58

-1.27%1D

Returns since inception

20.79%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd5.75%
ICICI Bank Ltd4.73%
Bharti Airtel Ltd3.89%
Reliance Industries Ltd3.67%
Treps3.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 14,505 Cr
863.94 | -0.89%
Very High
Nippon India Multi Cap Fu...₹ 40,261 Cr
314.19 | -1.28%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High

NAV History - Union Multicap Fund - Direct Plan - Growth Option

FUND

Union Multicap Fund - Direct Plan - Growth Option

NAV (May 20, 2025)₹15.58
ClassEquity | Multicap
Inception DateDec 19, 2022
Fund ManagerHarshad Patwardhan, Sanjay Bembalkar

FUND

Union Multicap Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Union Multicap2.47%5.69%9.74%1.22%9.13%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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required