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Fund Overview

Fund Size

Fund Size

₹1,275 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF582M01IO7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Dec 2022

About this fund

Union Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 2 years, 9 months and 26 days, having been launched on 19-Dec-22.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹16.63, Assets Under Management (AUM) of 1274.59 Crores, and an expense ratio of 0.93%.
  • Union Multicap Fund Direct Growth has given a CAGR return of 19.77% since inception.
  • The fund's asset allocation comprises around 94.54% in equities, 0.00% in debts, and 5.44% in cash & cash equivalents.
  • You can start investing in Union Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.60%

(Cat Avg.)

Since Inception

+19.77%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity1,205.06 Cr94.54%
Others69.39 Cr5.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement85.15 Cr6.68%
HDFC Bank LtdEquity57.66 Cr4.52%
ICICI Bank LtdEquity47.58 Cr3.73%
Cummins India LtdEquity34.47 Cr2.70%
Maruti Suzuki India LtdEquity32.62 Cr2.56%
Bharti Airtel LtdEquity30.2 Cr2.37%
Gabriel India LtdEquity29.65 Cr2.33%
Infosys LtdEquity29.18 Cr2.29%
Bharat Electronics LtdEquity25.88 Cr2.03%
Larsen & Toubro LtdEquity24.44 Cr1.92%
State Bank of IndiaEquity23.03 Cr1.81%
Dixon Technologies (India) LtdEquity22.42 Cr1.76%
KEI Industries LtdEquity22.1 Cr1.73%
Mahindra & Mahindra LtdEquity22.01 Cr1.73%
GE Vernova T&D India LtdEquity21.86 Cr1.71%
InterGlobe Aviation LtdEquity21.85 Cr1.71%
Bajaj Finance LtdEquity21.35 Cr1.67%
Nippon Life India Asset Management Ltd Ordinary SharesEquity21.33 Cr1.67%
Swiggy LtdEquity21.12 Cr1.66%
SJS Enterprises LtdEquity19.66 Cr1.54%
Kaynes Technology India LtdEquity17.95 Cr1.41%
CarTrade Tech LtdEquity17.62 Cr1.38%
Max Healthcare Institute Ltd Ordinary SharesEquity17.48 Cr1.37%
Acutaas Chemicals LtdEquity16.65 Cr1.31%
Net Receivable / PayableCash - Collateral-16.5 Cr1.29%
Eternal LtdEquity15.94 Cr1.25%
Krishna Institute of Medical Sciences LtdEquity15.73 Cr1.23%
Home First Finance Co India Ltd ---Equity15.67 Cr1.23%
Hitachi Energy India Ltd Ordinary SharesEquity15.52 Cr1.22%
Amber Enterprises India Ltd Ordinary SharesEquity15.48 Cr1.21%
Phoenix Mills LtdEquity15.4 Cr1.21%
Solar Industries India LtdEquity15.35 Cr1.20%
DOMS Industries LtdEquity14.9 Cr1.17%
Blue Star LtdEquity14.83 Cr1.16%
Data Patterns (India) LtdEquity14.73 Cr1.16%
Affle 3i LtdEquity14.44 Cr1.13%
Karur Vysya Bank LtdEquity14.24 Cr1.12%
Reliance Industries LtdEquity14.21 Cr1.11%
JK Cement LtdEquity13.96 Cr1.09%
Multi Commodity Exchange of India LtdEquity13.63 Cr1.07%
Netweb Technologies India LtdEquity13.46 Cr1.06%
Techno Electric & Engineering Co LtdEquity13.44 Cr1.05%
Indian BankEquity13.15 Cr1.03%
ZF Commercial Vehicle Control Systems India LtdEquity13.13 Cr1.03%
The Federal Bank LtdEquity13 Cr1.02%
Max Financial Services LtdEquity12.85 Cr1.01%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity12.81 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.72 Cr1.00%
Mphasis LtdEquity12.47 Cr0.98%
Coforge LtdEquity12.41 Cr0.97%
TVS Motor Co LtdEquity12.38 Cr0.97%
UltraTech Cement LtdEquity11.71 Cr0.92%
KFin Technologies LtdEquity11.54 Cr0.91%
Navin Fluorine International LtdEquity11.26 Cr0.88%
Eureka Forbes LtdEquity10.89 Cr0.85%
Cholamandalam Investment and Finance Co LtdEquity10.36 Cr0.81%
CG Power & Industrial Solutions LtdEquity10.21 Cr0.80%
Metro Brands LtdEquity10.15 Cr0.80%
Timken India LtdEquity10.08 Cr0.79%
Jubilant Foodworks LtdEquity10.01 Cr0.79%
JSW Steel LtdEquity9.54 Cr0.75%
Triveni Turbine LtdEquity9.22 Cr0.72%
Awfis Space Solutions LtdEquity8.8 Cr0.69%
Motherson Sumi Wiring India LtdEquity8.56 Cr0.67%
Inventurus Knowledge Solutions LtdEquity8.36 Cr0.66%
Persistent Systems LtdEquity8.24 Cr0.65%
Cohance Lifesciences LtdEquity8.2 Cr0.64%
Indian Hotels Co LtdEquity7.95 Cr0.62%
Chalet Hotels LtdEquity7.94 Cr0.62%
Craftsman Automation LtdEquity7.78 Cr0.61%
Jindal Steel LtdEquity7.63 Cr0.60%
Hindalco Industries LtdEquity7.3 Cr0.57%
Tata Steel LtdEquity7.21 Cr0.57%
Godrej Properties LtdEquity7.08 Cr0.56%
Lupin LtdEquity6.42 Cr0.50%
Torrent Pharmaceuticals LtdEquity6.27 Cr0.49%
ICICI Lombard General Insurance Co LtdEquity6.2 Cr0.49%
PB Fintech LtdEquity6.12 Cr0.48%
Sumitomo Chemical India Ltd Ordinary SharesEquity6.05 Cr0.47%
364 DTB 04122025Bond - Gov't/Treasury0.74 Cr0.06%
Tvs Motor Company LimitedPreferred Stock0.14 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.89%

Mid Cap Stocks

27.17%

Small Cap Stocks

27.48%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services288.98 Cr22.67%
Industrials275.06 Cr21.58%
Consumer Cyclical262.9 Cr20.63%
Technology127.68 Cr10.02%
Basic Materials106.66 Cr8.37%
Healthcare62.46 Cr4.90%
Communication Services44.64 Cr3.50%
Real Estate22.47 Cr1.76%
Energy14.21 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.81%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

HP

Harshad Patwardhan

Since November 2024

SB

Sanjay Bembalkar

Since December 2022

Additional Scheme Detailsas of 30th September 2025

ISIN
INF582M01IO7
Expense Ratio
0.93%
Exit Load
1.00%
Fund Size
₹1,275 Cr
Age
2 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Bajaj Finserv Multi Cap Fund Direct Growth

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Groww Multicap Fund Direct Growth

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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PGIM India Multi Cap Fund Direct Growth

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PGIM India Multi Cap Fund Regular Growth

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Mirae Asset Nifty500 Multicap 50:25:25 ETF

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Franklin India Multi Cap Fund Direct Growth

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Franklin India Multi Cap Fund Regular Growth

Very High Risk

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Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

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Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

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DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2534.69 Cr-5.5%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2534.69 Cr-4.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2940.02 Cr-5.5%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2940.02 Cr-4.1%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹167.03 Cr-1.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-2.0%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2405.40 Cr4.5%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2405.40 Cr2.9%
Sundaram Multi Cap - Series II Regular Growth

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ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹58.00 Cr-2.6%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6502.24 Cr-3.8%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6502.24 Cr-2.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15442.73 Cr-1.4%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2828.73 Cr0.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.32 Cr-4.1%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1261.32 Cr-5.6%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹47294.47 Cr-0.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4083.62 Cr-4.9%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹71.04 Cr-2.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-1.3%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2727.70 Cr-2.7%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹20284.98 Cr1.1%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹20284.98 Cr-0.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4655.86 Cr-0.8%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4655.86 Cr0.5%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1274.59 Cr-1.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr-0.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-2.0%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹909.49 Cr-0.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr-3.4%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹58.00 Cr-2.2%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9239.90 Cr-9.9%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹24,653 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%₹196.36 Cr-
Union Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹671.22 Cr-
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹157.88 Cr-
Union Gold ETF Fund of Fund Direct Growth

High Risk

0.3%1.0%₹85.29 Cr-
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹510.99 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹456.55 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹777.90 Cr15.3%
Union Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹559.57 Cr-2.6%
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹75.09 Cr1.7%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1068.20 Cr1.0%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Low Risk

-0.0%₹25.17 Cr7.0%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1567.96 Cr-4.3%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹654.43 Cr2.8%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.3%1.0%₹340.45 Cr-0.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr-0.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1345.26 Cr3.7%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹136.00 Cr3.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹299.51 Cr7.0%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹895.16 Cr0.0%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹105.53 Cr5.6%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2338.33 Cr0.5%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹6149.93 Cr6.9%
Union Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹1550.58 Cr1.0%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹126.58 Cr5.1%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹461.46 Cr0.0%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹177.93 Cr0.9%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹552.66 Cr8.4%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹643.55 Cr6.1%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹419.20 Cr0.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹242.36 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹914.13 Cr0.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Multicap Fund Direct Growth, as of 14-Oct-2025, is ₹16.63.
The fund's allocation of assets is distributed as 94.54% in equities, 0.00% in bonds, and 5.44% in cash and cash equivalents.
The fund managers responsible for Union Multicap Fund Direct Growth are:-
  1. Harshad Patwardhan
  2. Sanjay Bembalkar

Fund Overview

Fund Size

Fund Size

₹1,275 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF582M01IO7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Dec 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 2 years, 9 months and 26 days, having been launched on 19-Dec-22.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹16.63, Assets Under Management (AUM) of 1274.59 Crores, and an expense ratio of 0.93%.
  • Union Multicap Fund Direct Growth has given a CAGR return of 19.77% since inception.
  • The fund's asset allocation comprises around 94.54% in equities, 0.00% in debts, and 5.44% in cash & cash equivalents.
  • You can start investing in Union Multicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.60%

(Cat Avg.)

Since Inception

+19.77%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity1,205.06 Cr94.54%
Others69.39 Cr5.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement85.15 Cr6.68%
HDFC Bank LtdEquity57.66 Cr4.52%
ICICI Bank LtdEquity47.58 Cr3.73%
Cummins India LtdEquity34.47 Cr2.70%
Maruti Suzuki India LtdEquity32.62 Cr2.56%
Bharti Airtel LtdEquity30.2 Cr2.37%
Gabriel India LtdEquity29.65 Cr2.33%
Infosys LtdEquity29.18 Cr2.29%
Bharat Electronics LtdEquity25.88 Cr2.03%
Larsen & Toubro LtdEquity24.44 Cr1.92%
State Bank of IndiaEquity23.03 Cr1.81%
Dixon Technologies (India) LtdEquity22.42 Cr1.76%
KEI Industries LtdEquity22.1 Cr1.73%
Mahindra & Mahindra LtdEquity22.01 Cr1.73%
GE Vernova T&D India LtdEquity21.86 Cr1.71%
InterGlobe Aviation LtdEquity21.85 Cr1.71%
Bajaj Finance LtdEquity21.35 Cr1.67%
Nippon Life India Asset Management Ltd Ordinary SharesEquity21.33 Cr1.67%
Swiggy LtdEquity21.12 Cr1.66%
SJS Enterprises LtdEquity19.66 Cr1.54%
Kaynes Technology India LtdEquity17.95 Cr1.41%
CarTrade Tech LtdEquity17.62 Cr1.38%
Max Healthcare Institute Ltd Ordinary SharesEquity17.48 Cr1.37%
Acutaas Chemicals LtdEquity16.65 Cr1.31%
Net Receivable / PayableCash - Collateral-16.5 Cr1.29%
Eternal LtdEquity15.94 Cr1.25%
Krishna Institute of Medical Sciences LtdEquity15.73 Cr1.23%
Home First Finance Co India Ltd ---Equity15.67 Cr1.23%
Hitachi Energy India Ltd Ordinary SharesEquity15.52 Cr1.22%
Amber Enterprises India Ltd Ordinary SharesEquity15.48 Cr1.21%
Phoenix Mills LtdEquity15.4 Cr1.21%
Solar Industries India LtdEquity15.35 Cr1.20%
DOMS Industries LtdEquity14.9 Cr1.17%
Blue Star LtdEquity14.83 Cr1.16%
Data Patterns (India) LtdEquity14.73 Cr1.16%
Affle 3i LtdEquity14.44 Cr1.13%
Karur Vysya Bank LtdEquity14.24 Cr1.12%
Reliance Industries LtdEquity14.21 Cr1.11%
JK Cement LtdEquity13.96 Cr1.09%
Multi Commodity Exchange of India LtdEquity13.63 Cr1.07%
Netweb Technologies India LtdEquity13.46 Cr1.06%
Techno Electric & Engineering Co LtdEquity13.44 Cr1.05%
Indian BankEquity13.15 Cr1.03%
ZF Commercial Vehicle Control Systems India LtdEquity13.13 Cr1.03%
The Federal Bank LtdEquity13 Cr1.02%
Max Financial Services LtdEquity12.85 Cr1.01%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity12.81 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.72 Cr1.00%
Mphasis LtdEquity12.47 Cr0.98%
Coforge LtdEquity12.41 Cr0.97%
TVS Motor Co LtdEquity12.38 Cr0.97%
UltraTech Cement LtdEquity11.71 Cr0.92%
KFin Technologies LtdEquity11.54 Cr0.91%
Navin Fluorine International LtdEquity11.26 Cr0.88%
Eureka Forbes LtdEquity10.89 Cr0.85%
Cholamandalam Investment and Finance Co LtdEquity10.36 Cr0.81%
CG Power & Industrial Solutions LtdEquity10.21 Cr0.80%
Metro Brands LtdEquity10.15 Cr0.80%
Timken India LtdEquity10.08 Cr0.79%
Jubilant Foodworks LtdEquity10.01 Cr0.79%
JSW Steel LtdEquity9.54 Cr0.75%
Triveni Turbine LtdEquity9.22 Cr0.72%
Awfis Space Solutions LtdEquity8.8 Cr0.69%
Motherson Sumi Wiring India LtdEquity8.56 Cr0.67%
Inventurus Knowledge Solutions LtdEquity8.36 Cr0.66%
Persistent Systems LtdEquity8.24 Cr0.65%
Cohance Lifesciences LtdEquity8.2 Cr0.64%
Indian Hotels Co LtdEquity7.95 Cr0.62%
Chalet Hotels LtdEquity7.94 Cr0.62%
Craftsman Automation LtdEquity7.78 Cr0.61%
Jindal Steel LtdEquity7.63 Cr0.60%
Hindalco Industries LtdEquity7.3 Cr0.57%
Tata Steel LtdEquity7.21 Cr0.57%
Godrej Properties LtdEquity7.08 Cr0.56%
Lupin LtdEquity6.42 Cr0.50%
Torrent Pharmaceuticals LtdEquity6.27 Cr0.49%
ICICI Lombard General Insurance Co LtdEquity6.2 Cr0.49%
PB Fintech LtdEquity6.12 Cr0.48%
Sumitomo Chemical India Ltd Ordinary SharesEquity6.05 Cr0.47%
364 DTB 04122025Bond - Gov't/Treasury0.74 Cr0.06%
Tvs Motor Company LimitedPreferred Stock0.14 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.89%

Mid Cap Stocks

27.17%

Small Cap Stocks

27.48%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services288.98 Cr22.67%
Industrials275.06 Cr21.58%
Consumer Cyclical262.9 Cr20.63%
Technology127.68 Cr10.02%
Basic Materials106.66 Cr8.37%
Healthcare62.46 Cr4.90%
Communication Services44.64 Cr3.50%
Real Estate22.47 Cr1.76%
Energy14.21 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.81%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

HP

Harshad Patwardhan

Since November 2024

SB

Sanjay Bembalkar

Since December 2022

Additional Scheme Detailsas of 30th September 2025

ISIN
INF582M01IO7
Expense Ratio
0.93%
Exit Load
1.00%
Fund Size
₹1,275 Cr
Age
2 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹228.30 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹228.30 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1576.18 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1576.18 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹934.87 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹934.87 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹195.91 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹195.91 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹34.20 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹343.23 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹343.23 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹417.39 Cr1.5%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹417.39 Cr-0.2%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹50.72 Cr-2.3%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4968.91 Cr1.2%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4968.91 Cr-0.3%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4310.07 Cr8.8%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4310.07 Cr7.3%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2534.69 Cr-5.5%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2534.69 Cr-4.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2940.02 Cr-5.5%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2940.02 Cr-4.1%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹167.03 Cr-1.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-2.0%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2405.40 Cr4.5%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2405.40 Cr2.9%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹58.00 Cr-2.6%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6502.24 Cr-3.8%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6502.24 Cr-2.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15442.73 Cr-1.4%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2828.73 Cr0.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.32 Cr-4.1%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1261.32 Cr-5.6%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹47294.47 Cr-0.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4083.62 Cr-4.9%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹71.04 Cr-2.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-1.3%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2727.70 Cr-2.7%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹20284.98 Cr1.1%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹20284.98 Cr-0.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4655.86 Cr-0.8%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4655.86 Cr0.5%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1274.59 Cr-1.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr-0.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-2.0%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹909.49 Cr-0.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr-3.4%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹58.00 Cr-2.2%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9239.90 Cr-9.9%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹24,653 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%₹196.36 Cr-
Union Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹671.22 Cr-
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹157.88 Cr-
Union Gold ETF Fund of Fund Direct Growth

High Risk

0.3%1.0%₹85.29 Cr-
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹510.99 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹456.55 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹777.90 Cr15.3%
Union Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹559.57 Cr-2.6%
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹75.09 Cr1.7%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1068.20 Cr1.0%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Low Risk

-0.0%₹25.17 Cr7.0%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1567.96 Cr-4.3%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹654.43 Cr2.8%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.3%1.0%₹340.45 Cr-0.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr-0.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1345.26 Cr3.7%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹136.00 Cr3.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹299.51 Cr7.0%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹895.16 Cr0.0%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹105.53 Cr5.6%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2338.33 Cr0.5%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹6149.93 Cr6.9%
Union Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹1550.58 Cr1.0%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹126.58 Cr5.1%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹461.46 Cr0.0%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹177.93 Cr0.9%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹552.66 Cr8.4%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹643.55 Cr6.1%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹419.20 Cr0.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹242.36 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹914.13 Cr0.9%

Still got questions?
We're here to help.

The NAV of Union Multicap Fund Direct Growth, as of 14-Oct-2025, is ₹16.63.
The fund's allocation of assets is distributed as 94.54% in equities, 0.00% in bonds, and 5.44% in cash and cash equivalents.
The fund managers responsible for Union Multicap Fund Direct Growth are:-
  1. Harshad Patwardhan
  2. Sanjay Bembalkar
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