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Union Multicap Fund Direct Growth
+14.24%
3Y annualised
+1.45% 1D
NAV: 27 Oct '26
₹17.48
Min. for SIP
₹250
Fund size (AUM)
₹1,515.85 Cr
Expense ratio
1.39%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,679 | -2.14% | |
| 6 months | ₹30,000 | ₹29,772 | -0.76% | |
| 1 year | ₹60,000 | ₹61,236 | +2.06% | |
| 3 years | ₹1,80,000 | ₹2,01,006 | +11.67% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.48% |
| ICICI Bank Ltd | Financial | Equity | 4.20% |
| HDFC Bank Ltd | Financial | Equity | 2.95% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.41% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.32% |
| One 97 Communications Ltd | Industrials | Equity | 2.09% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.07% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.96% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.86% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.77% |
| Mphasis Ltd | Technology | Equity | 1.76% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.70% |
| State Bank of India | Financial | Equity | 1.69% |
| Info Edge (India) Ltd | Technology | Equity | 1.65% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.64% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.61% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.55% |
| Navin Fluorine International Ltd | Materials | Equity | 1.54% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.52% |
| Marico Ltd | Consumer Staples | Equity | 1.51% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.49% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.41% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.40% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.37% |
| Bharti Airtel Ltd | Technology | Equity | 1.35% |
| PTC Industries Ltd | Materials | Equity | 1.35% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.35% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.34% |
| Coforge Ltd | Technology | Equity | 1.33% |
| Solar Industries India Ltd | Materials | Equity | 1.31% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.28% |
| RBL Bank Ltd | Financial | Equity | 1.20% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.16% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.16% |
| Persistent Systems Ltd | Technology | Equity | 1.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.12% |
| Adani Enterprises Ltd | Materials | Equity | 1.11% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.09% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.02% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.01% |
| Ami Organics Ltd | Healthcare | Equity | 0.99% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.98% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.98% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.98% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.97% |
| Tata Motors Ltd | Industrials | Equity | 0.96% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.96% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.95% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.94% |
| Zen Technologies Ltd | Technology | Equity | 0.94% |
| Ultratech Cement Ltd | Materials | Equity | 0.90% |
| Max Financial Services Ltd | Financial | Equity | 0.90% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.88% |
| JSW Steel Ltd | Materials | Equity | 0.87% |
| GE T&D India Ltd | Industrials | Equity | 0.84% |
| Cummins India Ltd | Industrials | Equity | 0.83% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.80% |
| Welspun Corp Ltd | Materials | Equity | 0.73% |
| KSB Ltd | Industrials | Equity | 0.73% |
| IDBI Bank Ltd | Financial | Equity | 0.71% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.67% |
| The Federal Bank Ltd | Financial | Equity | 0.66% |
| Azad Engineering Ltd. | Industrials | Equity | 0.65% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.58% |
| Timken India Ltd | Industrials | Equity | 0.58% |
| Hindustan Copper Ltd | Materials | Equity | 0.57% |
| MTAR Technologies Ltd | Industrials | Equity | 0.55% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.52% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.48% |
| Aarti Industries Ltd | Materials | Equity | 0.47% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.44% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.41% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.06% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.30% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.2% | +2.6% | +14.2% | +15.6% |
| Category average (Equity Multi Cap) | -1.3% | -3.7% | +13.1% | +17.5% |
| Rank (Equity Multi Cap) | -- | 9 | 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) | |
|---|---|---|---|---|
 | +2.74% | +18.29% | 11,972.26 | |
 | -0.54% | +17.52% | 4,609.75 | |
 | -0.25% | +16.36% | 6,380.17 | |
 | +2.91% | +15.79% | 7,457.36 | |
 | -2.95% | +13.44% | 18,717.26 | |
| 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 ₹25,478 Cr and the Latest NAV as of 27 Oct 2026 is ₹17.48.
The Union Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. 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₹25,477.54 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,