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Union Multicap Fund Direct Growth
+16.87%
3Y annualised
+0.21% 1D
NAV: 28 Aug '26
₹18.73
Min. for SIP
₹500
Fund size (AUM)
₹1,467.28 Cr
Expense ratio
1.44%
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 (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.98% |
| HDFC Bank Ltd | Financial | Equity | 3.45% |
| Repo | Unspecified | Repo | 2.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.96% |
| State Bank of India | Financial | Equity | 2.76% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.53% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.41% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.21% |
| One 97 Communications Ltd | Industrials | Equity | 2.16% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.08% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.07% |
| Coforge Ltd | Technology | Equity | 2.01% |
| Mphasis Ltd | Technology | Equity | 1.98% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.96% |
| The Federal Bank Ltd | Financial | Equity | 1.89% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.88% |
| Bharti Airtel Ltd | Technology | Equity | 1.86% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.80% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.67% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.65% |
| Axis Bank Ltd | Financial | Equity | 1.58% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.51% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.46% |
| Navin Fluorine International Ltd | Materials | Equity | 1.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.45% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.42% |
| Solar Industries India Ltd | Materials | Equity | 1.35% |
| Marico Ltd | Consumer Staples | Equity | 1.34% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.31% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.30% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.28% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.22% |
| Persistent Systems Ltd | Technology | Equity | 1.22% |
| KSB Ltd | Industrials | Equity | 1.16% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.12% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.12% |
| Info Edge (India) Ltd | Technology | Equity | 1.10% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.08% |
| Kei Industries Ltd | Industrials | Equity | 1.07% |
| Max Financial Services Ltd | Financial | Equity | 1.06% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.06% |
| RBL Bank Ltd | Financial | Equity | 1.05% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.04% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.04% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.01% |
| Ultratech Cement Ltd | Materials | Equity | 1.01% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.01% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| PTC Industries Ltd | Materials | Equity | 0.99% |
| Ami Organics Ltd | Healthcare | Equity | 0.97% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Tata Motors Ltd | Industrials | Equity | 0.93% |
| JSW Steel Ltd | Materials | Equity | 0.91% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.90% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.90% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.90% |
| Zen Technologies Ltd | Technology | Equity | 0.89% |
| GE T&D India Ltd | Industrials | Equity | 0.89% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.80% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.72% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.66% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.66% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.66% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.63% |
| Timken India Ltd | Industrials | Equity | 0.60% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.52% |
| Azad Engineering Ltd. | Industrials | Equity | 0.52% |
| Adani Enterprises Ltd | Materials | Equity | 0.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.47% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.47% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.43% |
| Suzlon Energy Ltd | Industrials | Equity | 0.39% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.71% |
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 | +11.4% | +16.6% | +16.9% | +18.5% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 6 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +15.47% | +21.58% | 10,973.14 | |
 | +14.19% | +20.66% | 6,067.77 | |
 | +19.69% | +19.47% | 7,184.31 | |
 | +9.96% | +18.69% | 29,274.39 | |
 | +13.84% | +18.41% | 18,769.03 | |
| 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 ₹27,930 Cr and the Latest NAV as of 28 Aug 2026 is ₹18.73.
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₹27,929.72 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,