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Union Multicap Fund Direct Growth
+18.36%
3Y annualised
+0.48% 1D
NAV: 20 May '26
₹16.91
Min. for SIP
₹500
Fund size (AUM)
₹1,329.16 Cr
Expense ratio
1.81%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,410 | +2.73% | |
| 6 months | ₹30,000 | ₹30,578 | +1.93% | |
| 1 year | ₹60,000 | ₹61,449 | +2.42% | |
| 3 years | ₹1,80,000 | ₹2,07,766 | +15.43% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.67% |
| ICICI Bank Ltd. | Financial | Equity | 2.61% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.39% |
| HDFC Bank Ltd. | Financial | Equity | 2.30% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.28% |
| Max Financial Services Ltd. | Financial | Equity | 2.18% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 2.18% |
| Cummins India Ltd. | Capital Goods | Equity | 2.14% |
| State Bank of India | Financial | Equity | 1.97% |
| Bharti Airtel Ltd. | Communication | Equity | 1.96% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.95% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.93% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.84% |
| Axis Bank Ltd. | Financial | Equity | 1.82% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.78% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.75% |
| Reliance Industries Ltd. | Energy | Equity | 1.75% |
| Gabriel India Ltd. | Automobile | Equity | 1.73% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.70% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.70% |
| Ultratech Cement Ltd. | Construction | Equity | 1.66% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.64% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.64% |
| KSB Ltd. | Capital Goods | Equity | 1.59% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.49% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.47% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.45% |
| The Federal Bank Ltd. | Financial | Equity | 1.43% |
| NTPC Ltd. | Energy | Equity | 1.41% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.39% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
| Mphasis Ltd. | Technology | Equity | 1.35% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.33% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.24% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.19% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.18% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.16% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.13% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.13% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.00% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.99% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.98% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.97% |
| Eternal Ltd. | Services | Equity | 0.97% |
| L&T Finance Ltd. | Financial | Equity | 0.92% |
| Tata Capital Ltd. | Financial | Equity | 0.90% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.89% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.89% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.88% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.86% |
| One97 Communications Ltd. | Services | Equity | 0.82% |
| Affle 3I Ltd. | Technology | Equity | 0.79% |
| Ather Energy Ltd. | Automobile | Equity | 0.74% |
| Marico Ltd. | Consumer Staples | Equity | 0.74% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.74% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.69% |
| LTM Limited | Technology | Equity | 0.69% |
| Indian Bank | Financial | Equity | 0.69% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
| Shriram Finance Ltd | Financial | Equity | 0.68% |
| Latent View Analytics Ltd. | Technology | Equity | 0.64% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.63% |
| CarTrade Tech Ltd. | Services | Equity | 0.59% |
| Timken India Ltd. | Capital Goods | Equity | 0.57% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.54% |
| Arvind Ltd. | Textiles | Equity | 0.52% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.51% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.47% |
| Persistent Systems Ltd. | Technology | Equity | 0.41% |
| 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 | -1.2% | +8.5% | +18.4% | +16.6% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 6 | 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 | +7.39% | +23.04% | 25,768.71 | |
HSBC Multi Cap Fund Direct Growth | +7.63% | +22.88% | 5,500.08 | |
Mahindra Manulife Multi Cap Fund Direct Growth | +7.48% | +21.51% | 6,438.60 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +6.14% | +20.53% | 16,997.42 | |
Nippon India Multi Cap Fund Direct Growth | +3.72% | +19.80% | 52,634.04 | |
| 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 ₹27,363 Cr and the Latest NAV as of 20 May 2026 is ₹16.91.
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₹27,363.31 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,