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Union Multicap Fund Direct Growth
+16.60%
3Y annualised
+0.17% 1D
NAV: 17 Jul '26
₹17.92
Min. for SIP
₹500
Fund size (AUM)
₹1,420.10 Cr
Expense ratio
1.43%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,410 | +2.73% | |
| 6 months | ₹30,000 | ₹30,578 | +1.93% | |
| 1 year | ₹60,000 | ₹61,449 | +2.42% | |
| 3 years | ₹1,80,000 | ₹2,07,766 | +15.43% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.60% |
| ICICI Bank Ltd | Financial | Equity | 4.45% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.55% |
| Repo | Unspecified | Repo | 3.11% |
| State Bank of India | Financial | Equity | 2.85% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.26% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.25% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.16% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.11% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.11% |
| Axis Bank Ltd | Financial | Equity | 2.05% |
| Cummins India Ltd | Industrials | Equity | 1.95% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.85% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.84% |
| GE T&D India Ltd | Industrials | Equity | 1.82% |
| Bharti Airtel Ltd | Technology | Equity | 1.80% |
| The Federal Bank Ltd | Financial | Equity | 1.79% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.68% |
| Solar Industries India Ltd | Materials | Equity | 1.63% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.60% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.60% |
| Navin Fluorine International Ltd | Materials | Equity | 1.53% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.52% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.48% |
| KSB Ltd | Industrials | Equity | 1.46% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.44% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.44% |
| Kei Industries Ltd | Industrials | Equity | 1.41% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.37% |
| Tata Motors Ltd | Industrials | Equity | 1.31% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.30% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.30% |
| One 97 Communications Ltd | Industrials | Equity | 1.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.25% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.23% |
| Mphasis Ltd | Technology | Equity | 1.20% |
| Max Financial Services Ltd | Financial | Equity | 1.16% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.16% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.15% |
| Ami Organics Ltd | Healthcare | Equity | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.10% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.05% |
| Zen Technologies Ltd | Technology | Equity | 1.00% |
| Ultratech Cement Ltd | Materials | Equity | 0.99% |
| PTC Industries Ltd | Materials | Equity | 0.99% |
| Bharat Electronics Ltd | Industrials | Equity | 0.98% |
| Marico Ltd | Consumer Staples | Equity | 0.98% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.97% |
| RBL Bank Ltd | Financial | Equity | 0.97% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.93% |
| JSW Steel Ltd | Materials | Equity | 0.91% |
| Coforge Ltd | Technology | Equity | 0.91% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.88% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.82% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.81% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.79% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.76% |
| Indian Bank | Financial | Equity | 0.73% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.72% |
| DOMS Industries Ltd. | Industrials | Equity | 0.71% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.70% |
| Timken India Ltd | Industrials | Equity | 0.69% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.55% |
| Adani Enterprises Ltd | Materials | Equity | 0.51% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.49% |
| Suzlon Energy Ltd | Industrials | Equity | 0.49% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.49% |
| Azad Engineering Ltd. | Industrials | Equity | 0.48% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.46% |
| LTIMindtree Ltd | Technology | Equity | 0.45% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.43% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.42% |
| Persistent Systems Ltd | Technology | Equity | 0.35% |
| Wockhardt Ltd | Healthcare | Equity | 0.23% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.47% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +8.5% | +16.6% | +17.7% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 5 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.40% | +20.77% | 5,914.00 | |
 | +7.14% | +20.13% | 28,074.19 | |
 | +6.24% | +18.82% | 6,926.02 | |
 | +5.75% | +17.86% | 18,193.89 | |
 | +0.74% | +16.66% | 54,584.58 | |
| Compare | ||||
Fund management
HPHarshad PatwardhanNov 2024 - PresentView details
HP
Harshad Patwardhan
Nov 2024 - Present
View details
SBSanjay BembalkarNov 2022 - PresentView details
SB
Sanjay Bembalkar
Nov 2022 - Present
View details
About Union Multicap Fund Direct Growth
Union Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Harshad Patwardhan is the Current Fund Manager of Union Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,579 Cr and the Latest NAV as of 17 Jul 2026 is ₹17.92.
The Union Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days
;
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹26,579.06 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,