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NAV: 25 Sep 2025
₹16.54
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,147.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.03% |
ICICI Bank Ltd. | Financial | Equity | 4.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Gabriel India Ltd. | Automobile | Equity | 2.52% |
Cummins India Ltd. | Capital Goods | Equity | 2.39% |
Infosys Ltd. | Technology | Equity | 2.34% |
Reliance Industries Ltd. | Energy | Equity | 2.21% |
Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.00% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
Kei Industries Ltd. | Capital Goods | Equity | 1.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
Interglobe Aviation Ltd. | Services | Equity | 1.69% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.69% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.68% |
State Bank of India | Financial | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.58% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.55% |
SJS Enterprises Ltd. | Automobile | Equity | 1.53% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.52% |
CarTrade Tech Ltd. | Services | Equity | 1.50% |
KFin Technologies Ltd. | Financial | Equity | 1.44% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.42% |
The Federal Bank Ltd. | Financial | Equity | 1.38% |
Solar Industries India Ltd. | Chemicals | Equity | 1.38% |
Max Financial Services Ltd. | Financial | Equity | 1.37% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.36% |
JK Cement Ltd. | Construction | Equity | 1.34% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.33% |
Mphasis Ltd. | Technology | Equity | 1.26% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.25% |
Affle 3I Ltd. | Technology | Equity | 1.23% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.21% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.17% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.13% |
Bajaj Finance Ltd. | Financial | Equity | 1.08% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 1.03% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.03% |
Swiggy Ltd. | Services | Equity | 1.03% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.99% |
PB Fintech Ltd. | Services | Equity | 0.95% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.94% |
Eternal Ltd. | Services | Equity | 0.92% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.88% |
Timken India Ltd. | Capital Goods | Equity | 0.84% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.83% |
Triveni Turbine Ltd. | Construction | Equity | 0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
Persistent Systems Ltd. | Technology | Equity | 0.79% |
The Phoenix Mills Ltd. | Construction | Equity | 0.77% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.76% |
Awfis Space Solutions Ltd. | Services | Equity | 0.76% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.75% |
Chalet Hotels Ltd. | Services | Equity | 0.74% |
The Indian Hotels Company Ltd. | Services | Equity | 0.73% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.72% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.70% |
Craftsman Automation Ltd. | Automobile | Equity | 0.69% |
Ultratech Cement Ltd. | Construction | Equity | 0.65% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.63% |
Godrej Properties Ltd. | Construction | Equity | 0.61% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.56% |
Lupin Ltd. | Healthcare | Equity | 0.55% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
JIO Financial Services Ltd. | Financial | Equity | 0.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 16.4% | 0.4% | 68.6% |
| Category average | NA | NA | -3.8% | NA |
| Rank with in category | 5 | 12 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | -2.1% | 25.1% | 19,227.04 |
Axis Multicap Fund Direct IDCW | 4 | -2.3% | 23.9% | 8,328.62 |
HDFC Multi Cap Fund Direct IDCW | 4 | -4.7% | 22.6% | 18,270.91 |
Bandhan Multi Cap Fund Direct IDCW | 3 | -4.2% | 19.6% | 2,690.20 |
SBI Multicap Fund Direct IDCW | 3 | 0.0% | 17.4% | 22,424.23 |
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Harshad PatwardhanNov 2024 - PresentView details
Harshad Patwardhan
Nov 2024 - Present
View details
Education
Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
Experience
Prior to joining Union AMC, he was associated with Edelweiss AMC,Girik Wealth Advisors,JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
Also manages these schemes
Sanjay BembalkarNov 2022 - PresentView details
Sanjay Bembalkar
Nov 2022 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Multicap Fund Direct IDCW
VS
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