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Union Multicap Fund Direct Growth
Equity
Multi Cap
Very High Risk
+19.53%
3Y annualised
+0.24% 1D
NAV: 16 Jan '26
₹16.59
Min. SIP amount
₹500
Fund size
₹1,322.01 Cr
Expense ratio
1.01%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,593 | +2.66% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.80% |
| Reliance Industries Ltd. | Energy | Equity | 3.17% |
| ICICI Bank Ltd. | Financial | Equity | 3.10% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
| Shriram Finance Ltd | Financial | Equity | 2.81% |
| Bharti Airtel Ltd. | Communication | Equity | 2.77% |
| Cummins India Ltd. | Capital Goods | Equity | 2.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.38% |
| State Bank of India | Financial | Equity | 2.24% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.19% |
| The Federal Bank Ltd. | Financial | Equity | 2.17% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.84% |
| Bajaj Finance Ltd. | Financial | Equity | 1.83% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.75% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.74% |
| Mphasis Ltd. | Technology | Equity | 1.73% |
| Infosys Ltd. | Technology | Equity | 1.73% |
| Gabriel India Ltd. | Automobile | Equity | 1.71% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.51% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.47% |
| Max Financial Services Ltd. | Financial | Equity | 1.45% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.41% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.39% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.35% |
| CarTrade Tech Ltd. | Services | Equity | 1.28% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.27% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.19% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.19% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.16% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.14% |
| Tata Communications Ltd. | Communication | Equity | 1.14% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.14% |
| Indian Bank | Financial | Equity | 1.11% |
| LTIMindtree Ltd. | Technology | Equity | 1.10% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.07% |
| Affle 3I Ltd. | Technology | Equity | 1.01% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.01% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.92% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.89% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.87% |
| Ultratech Cement Ltd. | Construction | Equity | 0.85% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.84% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.83% |
| Persistent Systems Ltd. | Technology | Equity | 0.81% |
| Coforge Ltd. | Technology | Equity | 0.74% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.74% |
| Swiggy Ltd. | Services | Equity | 0.73% |
| One97 Communications Ltd. | Services | Equity | 0.73% |
| V-Mart Retail Ltd. | Services | Equity | 0.72% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.70% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.69% |
| KFin Technologies Ltd. | Financial | Equity | 0.67% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.67% |
| Latent View Analytics Ltd. | Technology | Equity | 0.66% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.63% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
| Ather Energy Ltd. | Automobile | Equity | 0.60% |
| Chalet Hotels Ltd. | Services | Equity | 0.55% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.52% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.52% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.51% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
| Tata Capital Ltd. | Financial | Equity | 0.50% |
| Timken India Ltd. | Capital Goods | Equity | 0.50% |
| Triveni Turbine Ltd. | Construction | Equity | 0.47% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.46% |
| Eternal Ltd. | Services | Equity | 0.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.33% |
| 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 | +0.2% | +8.1% | +19.5% | +17.9% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 9 | 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 | +10.93% | +24.89% | 23,057.25 | |
Axis Multicap Fund Direct Growth | +4.41% | +23.55% | 9,270.66 | |
Nippon India Multi Cap Fund Direct Growth | +6.06% | +21.66% | 50,352.17 | |
HDFC Multi Cap Fund Direct Growth | +5.26% | +20.62% | 19,884.94 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +6.95% | +20.37% | 16,263.09 | |
| 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 ₹24,759 Cr and the Latest NAV as of 16 Jan 2026 is ₹16.59.
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₹24,758.95 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,