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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Multicap Fund Direct Growth
+14.04%
3Y annualised
+0.33% 1D
NAV: 17 Sep '26
₹18.04
Min. for SIP
₹500
Fund size (AUM)
₹1,561.67 Cr
Expense ratio
1.42%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,881 | -0.79% | |
| 6 months | ₹30,000 | ₹31,165 | +3.88% | |
| 1 year | ₹60,000 | ₹63,440 | +5.73% | |
| 3 years | ₹1,80,000 | ₹2,09,996 | +16.66% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.48% |
| Repo | Unspecified | Repo | 4.45% |
| HDFC Bank Ltd | Financial | Equity | 2.86% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.86% |
| One 97 Communications Ltd | Industrials | Equity | 2.60% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.41% |
| Bharti Airtel Ltd | Technology | Equity | 2.34% |
| Coforge Ltd | Technology | Equity | 2.18% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.16% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.15% |
| State Bank of India | Financial | Equity | 1.93% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.93% |
| Mphasis Ltd | Technology | Equity | 1.93% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.84% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.69% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.69% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.58% |
| Axis Bank Ltd | Financial | Equity | 1.57% |
| Navin Fluorine International Ltd | Materials | Equity | 1.57% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.55% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.54% |
| Marico Ltd | Consumer Staples | Equity | 1.53% |
| Info Edge (India) Ltd | Technology | Equity | 1.47% |
| The Federal Bank Ltd | Financial | Equity | 1.41% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.40% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.40% |
| Solar Industries India Ltd | Materials | Equity | 1.39% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.35% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.33% |
| PTC Industries Ltd | Materials | Equity | 1.31% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.30% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.22% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.21% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.17% |
| Kei Industries Ltd | Industrials | Equity | 1.16% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.16% |
| Persistent Systems Ltd | Technology | Equity | 1.16% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.11% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.09% |
| RBL Bank Ltd | Financial | Equity | 1.09% |
| Adani Enterprises Ltd | Materials | Equity | 1.06% |
| Max Financial Services Ltd | Financial | Equity | 1.05% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.04% |
| Tata Motors Ltd | Industrials | Equity | 1.04% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.02% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.01% |
| Zen Technologies Ltd | Technology | Equity | 1.01% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.99% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.97% |
| Ami Organics Ltd | Healthcare | Equity | 0.93% |
| Ultratech Cement Ltd | Materials | Equity | 0.91% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.90% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.90% |
| JSW Steel Ltd | Materials | Equity | 0.88% |
| Cummins India Ltd | Industrials | Equity | 0.87% |
| GE T&D India Ltd | Industrials | Equity | 0.86% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.85% |
| IDBI Bank Ltd | Financial | Equity | 0.77% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.69% |
| KSB Ltd | Industrials | Equity | 0.67% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.64% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.62% |
| Hindustan Copper Ltd | Materials | Equity | 0.61% |
| Azad Engineering Ltd. | Industrials | Equity | 0.61% |
| Timken India Ltd | Industrials | Equity | 0.57% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.53% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.45% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.43% |
| Welspun Corp Ltd | Materials | Equity | 0.31% |
| Aarti Industries Ltd | Materials | Equity | 0.24% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
| 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 | +15.1% | +7.1% | +14.0% | +17.0% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 7 | 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) | |
|---|---|---|---|---|
 | +7.18% | +18.48% | 11,984.67 | |
 | +5.83% | +17.42% | 6,502.58 | |
 | +11.11% | +16.75% | 7,662.34 | |
 | +2.76% | +16.04% | 30,529.10 | |
 | +4.92% | +14.82% | 19,537.64 | |
| 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 ₹28,967 Cr and the Latest NAV as of 17 Sep 2026 is ₹18.04.
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₹28,967.20 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,