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Union Multicap Fund Direct Growth
Equity
Multi Cap
Very High Risk
+20.78%
3Y annualised
-1.23% 1D
NAV: 27 Feb '26
₹16.81
Min. for SIP
₹500
Fund size
₹1,289.64 Cr
Expense ratio
1.01%
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 (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.81% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.79% |
| ICICI Bank Ltd. | Financial | Equity | 2.65% |
| State Bank of India | Financial | Equity | 2.52% |
| Shriram Finance Ltd | Financial | Equity | 2.35% |
| Reliance Industries Ltd. | Energy | Equity | 2.28% |
| Max Financial Services Ltd. | Financial | Equity | 2.16% |
| Bharti Airtel Ltd. | Communication | Equity | 2.11% |
| Infosys Ltd. | Technology | Equity | 2.05% |
| The Federal Bank Ltd. | Financial | Equity | 2.01% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.94% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.91% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.89% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.76% |
| Mphasis Ltd. | Technology | Equity | 1.76% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.75% |
| Gabriel India Ltd. | Automobile | Equity | 1.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.47% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.47% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.46% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.43% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.41% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.34% |
| Axis Bank Ltd. | Financial | Equity | 1.31% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.31% |
| Cummins India Ltd. | Capital Goods | Equity | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
| Indian Bank | Financial | Equity | 1.24% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.18% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.14% |
| LTIMindtree Ltd. | Technology | Equity | 1.11% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.11% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.09% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.05% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.03% |
| Tata Communications Ltd. | Communication | Equity | 1.01% |
| Tech Mahindra Ltd. | Technology | Equity | 1.01% |
| CarTrade Tech Ltd. | Services | Equity | 0.99% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.96% |
| Tata Capital Ltd. | Financial | Equity | 0.95% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.95% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.94% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.93% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.92% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.90% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.90% |
| Affle 3I Ltd. | Technology | Equity | 0.89% |
| One97 Communications Ltd. | Services | Equity | 0.88% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.81% |
| Persistent Systems Ltd. | Technology | Equity | 0.80% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.79% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.77% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.76% |
| Eternal Ltd. | Services | Equity | 0.72% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.70% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.67% |
| L&T Finance Ltd. | Financial | Equity | 0.66% |
| V-Mart Retail Ltd. | Services | Equity | 0.65% |
| KFin Technologies Ltd. | Financial | Equity | 0.64% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.64% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.63% |
| Latent View Analytics Ltd. | Technology | Equity | 0.60% |
| Swiggy Ltd. | Services | Equity | 0.60% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.58% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
| Chalet Hotels Ltd. | Services | Equity | 0.56% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
| Ather Energy Ltd. | Automobile | Equity | 0.51% |
| Timken India Ltd. | Capital Goods | Equity | 0.50% |
| Marico Ltd. | Consumer Staples | Equity | 0.48% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.47% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.46% |
| Triveni Turbine Ltd. | Construction | Equity | 0.44% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.36% |
| Info Edge (India) Ltd. | Services | Equity | 0.24% |
| 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 | +5.1% | +22.1% | +20.8% | +17.7% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 8 | 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 | +25.34% | +26.37% | 22,709.75 | |
Axis Multicap Fund Direct Growth | +18.24% | +24.47% | 9,091.56 | |
Nippon India Multi Cap Fund Direct Growth | +19.22% | +23.29% | 48,808.64 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +17.52% | +21.76% | 15,845.20 | |
HDFC Multi Cap Fund Direct Growth | +17.02% | +21.30% | 19,182.58 | |
| 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 ₹26,143 Cr and the Latest NAV as of 27 Feb 2026 is ₹16.81.
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₹26,143.33 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,