Loading...
Fund Overview
Fund Size
₹1,125 Cr
Expense Ratio
0.94%
ISIN
INF582M01IO7
Minimum SIP
₹1,000
Exit Load
1.00%
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, 6 months and 10 days, having been launched on 19-Dec-22.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹16.44, Assets Under Management (AUM) of 1125.03 Crores, and an expense ratio of 0.94%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹16.44, Assets Under Management (AUM) of 1125.03 Crores, and an expense ratio of 0.94%.
- Union Multicap Fund Direct Growth has given a CAGR return of 21.79% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.06% in debts, and 3.27% 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
+6.00%
+4.82% (Cat Avg.)
Since Inception
+21.79%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,087.51 Cr | 96.67% |
| Debt | ₹0.73 Cr | 0.06% |
| Others | ₹36.78 Cr | 3.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹61.88 Cr | 5.50% |
| ICICI Bank Ltd | Equity | ₹51.03 Cr | 4.54% |
| Bharti Airtel Ltd | Equity | ₹38.55 Cr | 3.43% |
| Treps | Cash - Repurchase Agreement | ₹37.31 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹31.37 Cr | 2.79% |
| Infosys Ltd | Equity | ₹28.63 Cr | 2.54% |
| Bharat Electronics Ltd | Equity | ₹24.5 Cr | 2.18% |
| State Bank of India | Equity | ₹24.42 Cr | 2.17% |
| Solar Industries India Ltd | Equity | ₹23.37 Cr | 2.08% |
| Max Financial Services Ltd | Equity | ₹22.52 Cr | 2.00% |
| GE Vernova T&D India Ltd | Equity | ₹20.65 Cr | 1.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.85 Cr | 1.76% |
| Dixon Technologies (India) Ltd | Equity | ₹19.04 Cr | 1.69% |
| Shriram Finance Ltd | Equity | ₹18.54 Cr | 1.65% |
| InterGlobe Aviation Ltd | Equity | ₹18.3 Cr | 1.63% |
| Suzlon Energy Ltd | Equity | ₹18.25 Cr | 1.62% |
| JK Cement Ltd | Equity | ₹17.93 Cr | 1.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.64 Cr | 1.57% |
| Indian Hotels Co Ltd | Equity | ₹17.48 Cr | 1.55% |
| NTPC Ltd | Equity | ₹16.8 Cr | 1.49% |
| Gabriel India Ltd | Equity | ₹16.53 Cr | 1.47% |
| Ceat Ltd | Equity | ₹16.35 Cr | 1.45% |
| Acutaas Chemicals Ltd | Equity | ₹16.1 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹16.08 Cr | 1.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.37 Cr | 1.37% |
| Persistent Systems Ltd | Equity | ₹15.15 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹15.09 Cr | 1.34% |
| Gokaldas Exports Ltd | Equity | ₹15.05 Cr | 1.34% |
| Coforge Ltd | Equity | ₹14.88 Cr | 1.32% |
| Mphasis Ltd | Equity | ₹14.38 Cr | 1.28% |
| Phoenix Mills Ltd | Equity | ₹14.36 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹14 Cr | 1.24% |
| ITC Ltd | Equity | ₹14 Cr | 1.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.6 Cr | 1.21% |
| Balrampur Chini Mills Ltd | Equity | ₹13.56 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹12.97 Cr | 1.15% |
| Eureka Forbes Ltd | Equity | ₹12.27 Cr | 1.09% |
| SJS Enterprises Ltd | Equity | ₹12.13 Cr | 1.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.87 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.55 Cr | 1.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹11.36 Cr | 1.01% |
| CarTrade Tech Ltd | Equity | ₹11.17 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.05 Cr | 0.98% |
| Awfis Space Solutions Ltd | Equity | ₹11 Cr | 0.98% |
| Alivus Life Sciences Ltd | Equity | ₹10.99 Cr | 0.98% |
| Triveni Turbine Ltd | Equity | ₹10.33 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹10.13 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹10.01 Cr | 0.89% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.88% |
| Cohance Lifesciences Ltd | Equity | ₹9.78 Cr | 0.87% |
| BSE Ltd | Equity | ₹9.61 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹9.58 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.46 Cr | 0.84% |
| K.P.R. Mill Ltd | Equity | ₹9.13 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹9.03 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹9.02 Cr | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.74 Cr | 0.78% |
| KEI Industries Ltd | Equity | ₹8.7 Cr | 0.77% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.66 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹8.45 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.38 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.3 Cr | 0.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.29 Cr | 0.74% |
| Chalet Hotels Ltd | Equity | ₹7.66 Cr | 0.68% |
| Campus Activewear Ltd | Equity | ₹7.41 Cr | 0.66% |
| AAVAS Financiers Ltd | Equity | ₹7.12 Cr | 0.63% |
| DOMS Industries Ltd | Equity | ₹6.74 Cr | 0.60% |
| Jubilant Foodworks Ltd | Equity | ₹6.66 Cr | 0.59% |
| Lupin Ltd | Equity | ₹6.57 Cr | 0.58% |
| Craftsman Automation Ltd | Equity | ₹6.42 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.92 Cr | 0.53% |
| Quess Corp Ltd | Equity | ₹5.47 Cr | 0.49% |
| Navin Fluorine International Ltd | Equity | ₹5.34 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.33 Cr | 0.47% |
| Jindal Steel & Power Ltd | Equity | ₹5.13 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹5.08 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹4.33 Cr | 0.38% |
| Bluspring Enterpri | Equity | ₹2.85 Cr | 0.25% |
| Digitide Solutions | Equity | ₹2.42 Cr | 0.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.27 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.07% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.73 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.46%
Mid Cap Stocks
28.65%
Small Cap Stocks
28.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹262.79 Cr | 23.36% |
| Industrials | ₹203.64 Cr | 18.10% |
| Consumer Cyclical | ₹189.07 Cr | 16.81% |
| Basic Materials | ₹104.72 Cr | 9.31% |
| Technology | ₹92.08 Cr | 8.18% |
| Healthcare | ₹87.53 Cr | 7.78% |
| Communication Services | ₹38.55 Cr | 3.43% |
| Energy | ₹36.7 Cr | 3.26% |
| Consumer Defensive | ₹27.56 Cr | 2.45% |
| Real Estate | ₹22.81 Cr | 2.03% |
| Utilities | ₹16.8 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
HP
Harshad Patwardhan
Since November 2024
SB
Sanjay Bembalkar
Since December 2022
Additional Scheme Detailsas of 31st May 2025
ISIN INF582M01IO7 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹1,125 Cr | Age 2 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Union Mutual Fund
Total AUM
₹18,826 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 9.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹949.45 Cr | 9.9% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.36 Cr | 2.3% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹651.94 Cr | 7.4% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹318.04 Cr | 5.6% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1125.03 Cr | 6.0% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1383.05 Cr | 6.2% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.86 Cr | 5.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹263.23 Cr | 7.3% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹904.12 Cr | 5.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹107.78 Cr | 8.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 7.0% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3992.68 Cr | 7.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 7.0% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹99.82 Cr | 7.4% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹448.55 Cr | 3.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹168.27 Cr | 7.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹336.63 Cr | 9.9% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹435.16 Cr | 6.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹408.34 Cr | 3.5% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.56 Cr | 7.9% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹865.64 Cr | 5.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Multicap Fund Direct Growth?
The NAV of Union Multicap Fund Direct Growth, as of 27-Jun-2025, is ₹16.44.
What is the portfolio composition of Union Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.67% in equities, 0.06% in bonds, and 3.27% in cash and cash equivalents.
Who manages the Union Multicap Fund Direct Growth?
The fund managers responsible for Union Multicap Fund Direct Growth are:-
- Harshad Patwardhan
- Sanjay Bembalkar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Jun-25)
₹16.440.61%1D
Returns (Since Inception)
21.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,125 Cr
Expense Ratio
0.94%
ISIN
INF582M01IO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2022
Risk Level
Your principal amount will be at 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, 6 months and 10 days, having been launched on 19-Dec-22.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹16.44, Assets Under Management (AUM) of 1125.03 Crores, and an expense ratio of 0.94%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹16.44, Assets Under Management (AUM) of 1125.03 Crores, and an expense ratio of 0.94%.
- Union Multicap Fund Direct Growth has given a CAGR return of 21.79% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.06% in debts, and 3.27% 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
+6.00%
+4.82% (Cat Avg.)
Since Inception
+21.79%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,087.51 Cr | 96.67% |
| Debt | ₹0.73 Cr | 0.06% |
| Others | ₹36.78 Cr | 3.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹61.88 Cr | 5.50% |
| ICICI Bank Ltd | Equity | ₹51.03 Cr | 4.54% |
| Bharti Airtel Ltd | Equity | ₹38.55 Cr | 3.43% |
| Treps | Cash - Repurchase Agreement | ₹37.31 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹31.37 Cr | 2.79% |
| Infosys Ltd | Equity | ₹28.63 Cr | 2.54% |
| Bharat Electronics Ltd | Equity | ₹24.5 Cr | 2.18% |
| State Bank of India | Equity | ₹24.42 Cr | 2.17% |
| Solar Industries India Ltd | Equity | ₹23.37 Cr | 2.08% |
| Max Financial Services Ltd | Equity | ₹22.52 Cr | 2.00% |
| GE Vernova T&D India Ltd | Equity | ₹20.65 Cr | 1.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.85 Cr | 1.76% |
| Dixon Technologies (India) Ltd | Equity | ₹19.04 Cr | 1.69% |
| Shriram Finance Ltd | Equity | ₹18.54 Cr | 1.65% |
| InterGlobe Aviation Ltd | Equity | ₹18.3 Cr | 1.63% |
| Suzlon Energy Ltd | Equity | ₹18.25 Cr | 1.62% |
| JK Cement Ltd | Equity | ₹17.93 Cr | 1.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.64 Cr | 1.57% |
| Indian Hotels Co Ltd | Equity | ₹17.48 Cr | 1.55% |
| NTPC Ltd | Equity | ₹16.8 Cr | 1.49% |
| Gabriel India Ltd | Equity | ₹16.53 Cr | 1.47% |
| Ceat Ltd | Equity | ₹16.35 Cr | 1.45% |
| Acutaas Chemicals Ltd | Equity | ₹16.1 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹16.08 Cr | 1.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.37 Cr | 1.37% |
| Persistent Systems Ltd | Equity | ₹15.15 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹15.09 Cr | 1.34% |
| Gokaldas Exports Ltd | Equity | ₹15.05 Cr | 1.34% |
| Coforge Ltd | Equity | ₹14.88 Cr | 1.32% |
| Mphasis Ltd | Equity | ₹14.38 Cr | 1.28% |
| Phoenix Mills Ltd | Equity | ₹14.36 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹14 Cr | 1.24% |
| ITC Ltd | Equity | ₹14 Cr | 1.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.6 Cr | 1.21% |
| Balrampur Chini Mills Ltd | Equity | ₹13.56 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹12.97 Cr | 1.15% |
| Eureka Forbes Ltd | Equity | ₹12.27 Cr | 1.09% |
| SJS Enterprises Ltd | Equity | ₹12.13 Cr | 1.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹11.87 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.55 Cr | 1.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹11.36 Cr | 1.01% |
| CarTrade Tech Ltd | Equity | ₹11.17 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.05 Cr | 0.98% |
| Awfis Space Solutions Ltd | Equity | ₹11 Cr | 0.98% |
| Alivus Life Sciences Ltd | Equity | ₹10.99 Cr | 0.98% |
| Triveni Turbine Ltd | Equity | ₹10.33 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹10.13 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹10.01 Cr | 0.89% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.88% |
| Cohance Lifesciences Ltd | Equity | ₹9.78 Cr | 0.87% |
| BSE Ltd | Equity | ₹9.61 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹9.58 Cr | 0.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.46 Cr | 0.84% |
| K.P.R. Mill Ltd | Equity | ₹9.13 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹9.03 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹9.02 Cr | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.74 Cr | 0.78% |
| KEI Industries Ltd | Equity | ₹8.7 Cr | 0.77% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.66 Cr | 0.77% |
| Brigade Enterprises Ltd | Equity | ₹8.45 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.38 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.3 Cr | 0.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.29 Cr | 0.74% |
| Chalet Hotels Ltd | Equity | ₹7.66 Cr | 0.68% |
| Campus Activewear Ltd | Equity | ₹7.41 Cr | 0.66% |
| AAVAS Financiers Ltd | Equity | ₹7.12 Cr | 0.63% |
| DOMS Industries Ltd | Equity | ₹6.74 Cr | 0.60% |
| Jubilant Foodworks Ltd | Equity | ₹6.66 Cr | 0.59% |
| Lupin Ltd | Equity | ₹6.57 Cr | 0.58% |
| Craftsman Automation Ltd | Equity | ₹6.42 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.92 Cr | 0.53% |
| Quess Corp Ltd | Equity | ₹5.47 Cr | 0.49% |
| Navin Fluorine International Ltd | Equity | ₹5.34 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.33 Cr | 0.47% |
| Jindal Steel & Power Ltd | Equity | ₹5.13 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹5.08 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹4.33 Cr | 0.38% |
| Bluspring Enterpri | Equity | ₹2.85 Cr | 0.25% |
| Digitide Solutions | Equity | ₹2.42 Cr | 0.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.27 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.07% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.73 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.46%
Mid Cap Stocks
28.65%
Small Cap Stocks
28.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹262.79 Cr | 23.36% |
| Industrials | ₹203.64 Cr | 18.10% |
| Consumer Cyclical | ₹189.07 Cr | 16.81% |
| Basic Materials | ₹104.72 Cr | 9.31% |
| Technology | ₹92.08 Cr | 8.18% |
| Healthcare | ₹87.53 Cr | 7.78% |
| Communication Services | ₹38.55 Cr | 3.43% |
| Energy | ₹36.7 Cr | 3.26% |
| Consumer Defensive | ₹27.56 Cr | 2.45% |
| Real Estate | ₹22.81 Cr | 2.03% |
| Utilities | ₹16.8 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
HP
Harshad Patwardhan
Since November 2024
SB
Sanjay Bembalkar
Since December 2022
Additional Scheme Detailsas of 31st May 2025
ISIN INF582M01IO7 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹1,125 Cr | Age 2 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Union Mutual Fund
Total AUM
₹18,826 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 9.0% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹949.45 Cr | 9.9% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.36 Cr | 2.3% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹651.94 Cr | 7.4% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹318.04 Cr | 5.6% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1125.03 Cr | 6.0% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1383.05 Cr | 6.2% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.86 Cr | 5.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹263.23 Cr | 7.3% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹904.12 Cr | 5.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹107.78 Cr | 8.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 7.0% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3992.68 Cr | 7.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 7.0% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹99.82 Cr | 7.4% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹448.55 Cr | 3.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹168.27 Cr | 7.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹336.63 Cr | 9.9% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹435.16 Cr | 6.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹408.34 Cr | 3.5% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.56 Cr | 7.9% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹865.64 Cr | 5.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Multicap Fund Direct Growth?
The NAV of Union Multicap Fund Direct Growth, as of 27-Jun-2025, is ₹16.44.
What is the portfolio composition of Union Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.67% in equities, 0.06% in bonds, and 3.27% in cash and cash equivalents.
Who manages the Union Multicap Fund Direct Growth?
The fund managers responsible for Union Multicap Fund Direct Growth are:-
- Harshad Patwardhan
- Sanjay Bembalkar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
