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Union Multicap Fund Direct Growth
+17.10%
3Y annualised
+1.19% 1D
NAV: 09 Jun '26
₹17.01
Min. for SIP
₹500
Fund size (AUM)
₹1,329.16 Cr
Expense ratio
1.95%
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 |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.37% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.67% |
| ICICI Bank Ltd | Financial | Equity | 2.61% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.39% |
| HDFC Bank Ltd | Financial | Equity | 2.30% |
| Bharat Electronics Ltd | Industrials | Equity | 2.28% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.18% |
| Max Financial Services Ltd | Financial | Equity | 2.18% |
| Cummins India Ltd | Industrials | Equity | 2.14% |
| State Bank of India | Financial | Equity | 1.97% |
| Bharti Airtel Ltd | Technology | Equity | 1.96% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.95% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.93% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.84% |
| Axis Bank Ltd | Financial | Equity | 1.82% |
| Ami Organics Ltd | Healthcare | Equity | 1.78% |
| GE T&D India Ltd | Industrials | Equity | 1.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.75% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.73% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.70% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.70% |
| Ultratech Cement Ltd | Materials | Equity | 1.66% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.64% |
| Solar Industries India Ltd | Materials | Equity | 1.64% |
| KSB Ltd | Industrials | Equity | 1.59% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.58% |
| Tata Steel Ltd | Materials | Equity | 1.49% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.47% |
| Navin Fluorine International Ltd | Materials | Equity | 1.45% |
| The Federal Bank Ltd | Financial | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.41% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.39% |
| Mphasis Ltd | Technology | Equity | 1.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.35% |
| Kei Industries Ltd | Industrials | Equity | 1.35% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.33% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.24% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.19% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.18% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.13% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.13% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.00% |
| JSW Steel Ltd | Materials | Equity | 1.00% |
| PTC Industries Ltd | Materials | Equity | 0.99% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.98% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.97% |
| Zomato Ltd | Technology | Equity | 0.97% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.92% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.90% |
| DOMS Industries Ltd. | Industrials | Equity | 0.89% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.89% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.88% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.88% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.86% |
| One 97 Communications Ltd | Industrials | Equity | 0.82% |
| Net Receivables | Unspecified | Net Receivables | 0.79% |
| Affle (India) Ltd | Industrials | Equity | 0.79% |
| Marico Ltd | Consumer Staples | Equity | 0.74% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.74% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.74% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.71% |
| LTIMindtree Ltd | Technology | Equity | 0.69% |
| Indian Bank | Financial | Equity | 0.69% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.68% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.68% |
| LatentView Analytics Ltd | Technology | Equity | 0.64% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.63% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.59% |
| Timken India Ltd | Industrials | Equity | 0.57% |
| Azad Engineering Ltd. | Industrials | Equity | 0.54% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.52% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.51% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.47% |
| Persistent Systems Ltd | Technology | Equity | 0.41% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
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 | +2.2% | +5.1% | +17.1% | +16.5% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 6 | 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) | |
|---|---|---|---|---|
 | +3.62% | +21.36% | 25,768.71 | |
 | +3.11% | +21.31% | 5,500.08 | |
 | +4.44% | +20.00% | 6,438.60 | |
 | +3.59% | +19.04% | 16,997.42 | |
 | -2.58% | +17.81% | 52,634.04 | |
| 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 ₹27,363 Cr and the Latest NAV as of 09 Jun 2026 is ₹17.01.
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₹27,363.31 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,