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Union Multicap Fund Direct Growth
+19.27%
3Y annualised
+0.42% 1D
NAV: 29 Apr '26
₹16.78
Min. for SIP
₹500
Fund size (AUM)
₹1,184.05 Cr
Expense ratio
1.90%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,366 | +2.44% | |
| 6 months | ₹30,000 | ₹30,338 | +1.13% | |
| 1 year | ₹60,000 | ₹61,605 | +2.67% | |
| 3 years | ₹1,80,000 | ₹2,09,382 | +16.32% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 2.91% |
| ICICI Bank Ltd. | Financial | Equity | 2.55% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.44% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.41% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.38% |
| Max Financial Services Ltd. | Financial | Equity | 2.30% |
| Bharti Airtel Ltd. | Communication | Equity | 2.08% |
| Cummins India Ltd. | Capital Goods | Equity | 2.05% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.98% |
| The Federal Bank Ltd. | Financial | Equity | 1.97% |
| State Bank of India | Financial | Equity | 1.92% |
| Axis Bank Ltd. | Financial | Equity | 1.87% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.84% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.84% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.77% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.76% |
| Ultratech Cement Ltd. | Construction | Equity | 1.72% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.60% |
| Gabriel India Ltd. | Automobile | Equity | 1.56% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.52% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.47% |
| Persistent Systems Ltd. | Technology | Equity | 1.44% |
| Shriram Finance Ltd | Financial | Equity | 1.44% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.44% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.43% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.41% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.35% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.30% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.28% |
| Mphasis Ltd. | Technology | Equity | 1.27% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.26% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.25% |
| KSB Ltd. | Capital Goods | Equity | 1.25% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.24% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.18% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.16% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.15% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.05% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
| LTM Limited | Technology | Equity | 1.01% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.00% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
| HDFC Bank Ltd. | Financial | Equity | 0.98% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.97% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
| Tata Capital Ltd. | Financial | Equity | 0.93% |
| Affle 3I Ltd. | Technology | Equity | 0.91% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.90% |
| L&T Finance Ltd. | Financial | Equity | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.84% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.84% |
| One97 Communications Ltd. | Services | Equity | 0.80% |
| Marico Ltd. | Consumer Staples | Equity | 0.79% |
| Indian Bank | Financial | Equity | 0.77% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.77% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.77% |
| NTPC Ltd. | Energy | Equity | 0.75% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.73% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.69% |
| Ather Energy Ltd. | Automobile | Equity | 0.67% |
| CarTrade Tech Ltd. | Services | Equity | 0.67% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.67% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.66% |
| Timken India Ltd. | Capital Goods | Equity | 0.60% |
| Tech Mahindra Ltd. | Technology | Equity | 0.53% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.53% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.50% |
| Arvind Ltd. | Textiles | Equity | 0.50% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.49% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.47% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.43% |
| Latent View Analytics 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 | -1.8% | +10.8% | +19.3% | +16.6% |
| 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +12.70% | +24.73% | 22,095.33 | |
HSBC Multi Cap Fund Direct Growth | +10.75% | +24.01% | 4,799.95 | |
Axis Multicap Fund Direct Growth | +8.47% | +23.03% | 8,543.37 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +9.18% | +21.62% | 14,681.40 | |
Nippon India Multi Cap Fund Direct Growth | +7.97% | +21.58% | 46,320.82 | |
| 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 ₹23,439 Cr and the Latest NAV as of 29 Apr 2026 is ₹16.78.
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₹23,438.99 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,