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Union Multicap Fund Direct Growth
+18.54%
3Y annualised
+0.39% 1D
NAV: 20 Mar '26
₹15.48
Min. for SIP
₹500
Fund size
₹1,318.17 Cr
Expense ratio
1.06%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,952 | -0.32% | |
| 6 months | ₹30,000 | ₹31,675 | +5.58% | |
| 1 year | ₹60,000 | ₹61,593 | +2.66% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.22% |
| ICICI Bank Ltd. | Financial | Equity | 2.87% |
| State Bank of India | Financial | Equity | 2.52% |
| Max Financial Services Ltd. | Financial | Equity | 2.51% |
| Reliance Industries Ltd. | Energy | Equity | 2.46% |
| Shriram Finance Ltd | Financial | Equity | 2.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.37% |
| The Federal Bank Ltd. | Financial | Equity | 2.05% |
| Cummins India Ltd. | Capital Goods | Equity | 2.01% |
| Axis Bank Ltd. | Financial | Equity | 2.00% |
| Bharti Airtel Ltd. | Communication | Equity | 1.97% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.96% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.90% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.86% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.81% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.81% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.73% |
| Gabriel India Ltd. | Automobile | Equity | 1.70% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.66% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.64% |
| Ultratech Cement Ltd. | Construction | Equity | 1.56% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.52% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.51% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.48% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.45% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.36% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.34% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.26% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.22% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.22% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.22% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.17% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.11% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.09% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.08% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.05% |
| Indian Bank | Financial | Equity | 1.04% |
| Mphasis Ltd. | Technology | Equity | 1.03% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.01% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.97% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.95% |
| L&T Finance Ltd. | Financial | Equity | 0.95% |
| Tata Communications Ltd. | Communication | Equity | 0.92% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.92% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.91% |
| Tata Capital Ltd. | Financial | Equity | 0.91% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.90% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.86% |
| One97 Communications Ltd. | Services | Equity | 0.83% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.79% |
| Tata Motors Ltd. | Automobile | Equity | 0.78% |
| Affle 3I Ltd. | Technology | Equity | 0.77% |
| Marico Ltd. | Consumer Staples | Equity | 0.76% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.71% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.71% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.71% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.67% |
| CarTrade Tech Ltd. | Services | Equity | 0.66% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.60% |
| Timken India Ltd. | Capital Goods | Equity | 0.58% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
| Ather Energy Ltd. | Automobile | Equity | 0.57% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.56% |
| Persistent Systems Ltd. | Technology | Equity | 0.53% |
| Chalet Hotels Ltd. | Services | Equity | 0.51% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.49% |
| Latent View Analytics Ltd. | Technology | Equity | 0.49% |
| Tech Mahindra Ltd. | Technology | Equity | 0.47% |
| Arvind Ltd. | Textiles | Equity | 0.46% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.44% |
| LTIMindtree Ltd. | Technology | Equity | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | -8.2% | +5.8% | +18.5% | +14.4% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 7 | 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) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +9.73% | +23.51% | 23,886.02 | |
HSBC Multi Cap Fund Direct Growth | +5.49% | +21.97% | 5,301.35 | |
Nippon India Multi Cap Fund Direct Growth | +4.59% | +20.95% | 50,820.01 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +3.19% | +19.43% | 16,315.09 | |
HDFC Multi Cap Fund Direct Growth | +1.66% | +18.48% | 19,528.31 | |
| 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 ₹27,079 Cr and the Latest NAV as of 20 Mar 2026 is ₹15.48.
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₹27,078.54 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,