Union Multicap Fund Regular Growth

Fund Overview

Fund Size

₹1,329 Cr

Expense Ratio

1.84%

ISIN

INF582M01IS8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

19 Dec 2022

About this fund

Union Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 3 years, 5 months and 2 days, having been launched on 19-Dec-22.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹16.18, Assets Under Management (AUM) of 1329.16 Crores, and an expense ratio of 1.84%.

Union Multicap Fund Regular Growth has given a CAGR return of 15.12% since inception.
The fund's asset allocation comprises around 94.78% in equities, 0.00% in debts, and 5.21% in cash & cash equivalents.
You can start investing in Union Multicap Fund Regular 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

+7.22%

+2.02% (Cat Avg.)

3 Years

+16.85%

+17.57% (Cat Avg.)

Since Inception

+15.12%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹1,259.83 Cr	94.78%
Others	₹69.18 Cr	5.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹58.1 Cr	4.37%
Multi Commodity Exchange of India Ltd	Equity	₹35.55 Cr	2.67%
ICICI Bank Ltd	Equity	₹34.66 Cr	2.61%
Karur Vysya Bank Ltd	Equity	₹31.82 Cr	2.39%
HDFC Bank Ltd	Equity	₹30.59 Cr	2.30%
Bharat Electronics Ltd	Equity	₹30.33 Cr	2.28%
Data Patterns (India) Ltd	Equity	₹28.98 Cr	2.18%
Max Financial Services Ltd	Equity	₹28.93 Cr	2.18%
Cummins India Ltd	Equity	₹28.47 Cr	2.14%
State Bank of India	Equity	₹26.12 Cr	1.97%
Bharti Airtel Ltd	Equity	₹26.09 Cr	1.96%
Bharat Heavy Electricals Ltd	Equity	₹25.89 Cr	1.95%
Larsen & Toubro Ltd	Equity	₹25.64 Cr	1.93%
SJS Enterprises Ltd	Equity	₹24.49 Cr	1.84%
Axis Bank Ltd	Equity	₹24.17 Cr	1.82%
Acutaas Chemicals Ltd	Equity	₹23.72 Cr	1.78%
GE Vernova T&D India Ltd	Equity	₹23.3 Cr	1.75%
Reliance Industries Ltd	Equity	₹23.23 Cr	1.75%
Gabriel India Ltd	Equity	₹22.98 Cr	1.73%
Radico Khaitan Ltd	Equity	₹22.65 Cr	1.70%
Schneider Electric Infrastructure Ltd	Equity	₹22.58 Cr	1.70%
UltraTech Cement Ltd	Equity	₹22.01 Cr	1.66%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹21.86 Cr	1.64%
Solar Industries India Ltd	Equity	₹21.79 Cr	1.64%
KSB Ltd	Equity	₹21.1 Cr	1.59%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹21.06 Cr	1.58%
Tata Steel Ltd	Equity	₹19.84 Cr	1.49%
Phoenix Mills Ltd	Equity	₹19.59 Cr	1.47%
Navin Fluorine International Ltd	Equity	₹19.27 Cr	1.45%
The Federal Bank Ltd	Equity	₹19 Cr	1.43%
NTPC Ltd	Equity	₹18.8 Cr	1.41%
TVS Motor Co Ltd	Equity	₹18.49 Cr	1.39%
Maruti Suzuki India Ltd	Equity	₹17.98 Cr	1.35%
KEI Industries Ltd	Equity	₹17.95 Cr	1.35%
Mphasis Ltd	Equity	₹17.88 Cr	1.35%
Sai Life Sciences Ltd	Equity	₹17.61 Cr	1.33%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹16.48 Cr	1.24%
Jindal Steel Ltd	Equity	₹15.87 Cr	1.19%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹15.71 Cr	1.18%
Kotak Mahindra Bank Ltd	Equity	₹15.38 Cr	1.16%
Craftsman Automation Ltd	Equity	₹15.01 Cr	1.13%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹14.95 Cr	1.13%
Ipca Laboratories Ltd	Equity	₹13.32 Cr	1.00%
JSW Steel Ltd	Equity	₹13.3 Cr	1.00%
PTC Industries Ltd	Equity	₹13.17 Cr	0.99%
Honasa Consumer Ltd	Equity	₹13 Cr	0.98%
Eternal Ltd	Equity	₹12.94 Cr	0.97%
Techno Electric & Engineering Co Ltd	Equity	₹12.94 Cr	0.97%
L&T Finance Ltd	Equity	₹12.28 Cr	0.92%
Tata Capital Ltd	Equity	₹11.99 Cr	0.90%
ICICI Lombard General Insurance Co Ltd	Equity	₹11.84 Cr	0.89%
DOMS Industries Ltd	Equity	₹11.78 Cr	0.89%
SBI Life Insurance Co Ltd	Equity	₹11.67 Cr	0.88%
Motherson Sumi Wiring India Ltd	Equity	₹11.66 Cr	0.88%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹11.43 Cr	0.86%
One97 Communications Ltd	Equity	₹10.88 Cr	0.82%
Affle 3i Ltd	Equity	₹10.54 Cr	0.79%
Net Receivable / Payable	Cash - Collateral	₹10.35 Cr	0.78%
Sansera Engineering Ltd	Equity	₹9.86 Cr	0.74%
Ather Energy Ltd	Equity	₹9.82 Cr	0.74%
Marico Ltd	Equity	₹9.8 Cr	0.74%
Canara HSBC Life Insurance Co Ltd	Equity	₹9.41 Cr	0.71%
Indian Bank	Equity	₹9.15 Cr	0.69%
Fortis Healthcare Ltd	Equity	₹9.14 Cr	0.69%
LTM Ltd	Equity	₹9.13 Cr	0.69%
Shriram Finance Ltd	Equity	₹9.1 Cr	0.68%
Torrent Pharmaceuticals Ltd	Equity	₹9 Cr	0.68%
Latent View Analytics Ltd	Equity	₹8.57 Cr	0.64%
Prudent Corporate Advisory Services Ltd	Equity	₹8.36 Cr	0.63%
CarTrade Tech Ltd	Equity	₹7.86 Cr	0.59%
Timken India Ltd	Equity	₹7.53 Cr	0.57%
Azad Engineering Ltd	Equity	₹7.22 Cr	0.54%
Arvind Ltd	Equity	₹6.93 Cr	0.52%
K.P.R. Mill Ltd	Equity	₹6.73 Cr	0.51%
LG Electronics India Ltd	Equity	₹6.21 Cr	0.47%
Persistent Systems Ltd	Equity	₹5.47 Cr	0.41%
09/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹0.74 Cr	0.06%
Tvs Motor Company Limited	Preferred Stock	₹0.15 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹379.79 Cr	28.57%
Industrials	₹306.52 Cr	23.06%
Consumer Cyclical	₹195.4 Cr	14.70%
Basic Materials	₹135.8 Cr	10.22%
Technology	₹49.56 Cr	3.73%
Healthcare	₹49.07 Cr	3.69%
Consumer Defensive	₹45.45 Cr	3.42%
Communication Services	₹36.63 Cr	2.76%
Energy	₹23.23 Cr	1.75%
Real Estate	₹19.59 Cr	1.47%
Utilities	₹18.8 Cr	1.41%

Risk & Performance Ratios

Fund Managers

Harshad Patwardhan

Since November 2024

Sanjay Bembalkar

Since December 2022

Additional Scheme Detailsas of 30th April 2026

ISIN

INF582M01IS8

Expense Ratio

1.84%

Exit Load

1.00%

Fund Size

₹1,329 Cr

Age

3 years 5 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹131.97 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹131.97 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1930.96 Cr	0.6%
UTI Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1930.96 Cr	2.1%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1251.03 Cr	6.1%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1251.03 Cr	4.5%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹489.24 Cr	15.9%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹489.24 Cr	13.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹33.70 Cr	2.1%
Samco Multi Cap Fund Direct Growth Moderate Risk	0.8%	1.0%	₹247.74 Cr	-8.8%
Samco Multi Cap Fund Regular Growth Moderate Risk	2.4%	1.0%	₹247.74 Cr	-10.3%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹417.94 Cr	6.7%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹417.94 Cr	4.8%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹83.73 Cr	2.1%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4826.30 Cr	4.6%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4826.30 Cr	3.2%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	2.1%	1.0%	₹3993.91 Cr	-3.7%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹3993.91 Cr	-4.8%
DSP Multicap Fund Regular Growth Low Risk	1.7%	1.0%	₹2730.90 Cr	1.1%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2730.90 Cr	2.5%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3200.29 Cr	4.4%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3200.29 Cr	5.9%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹273.27 Cr	0.8%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1074.39 Cr	10.5%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹3421.36 Cr	7.6%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹3421.36 Cr	6.1%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹6640.62 Cr	4.1%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6640.62 Cr	5.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16997.42 Cr	7.7%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2806.71 Cr	0.4%
ITI Multi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹1364.64 Cr	9.9%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1364.64 Cr	8.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹52634.04 Cr	3.7%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3995.40 Cr	-2.8%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹145.26 Cr	3.2%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2877.02 Cr	3.0%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2877.02 Cr	1.5%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹25768.71 Cr	7.4%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25768.71 Cr	6.1%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5229.32 Cr	2.0%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5229.32 Cr	3.5%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1329.16 Cr	7.2%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1329.16 Cr	8.5%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1074.39 Cr	10.5%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1074.39 Cr	11.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3218.97 Cr	5.5%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹7466.00 Cr	3.1%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4954.25 Cr	3.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4954.25 Cr	5.0%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹23,913 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
Arthaya Equity Long Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Union Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹316.87 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.4%	1.0%	₹186.66 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹575.54 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹65.49 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹163.25 Cr	65.0%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹85.86 Cr	4.1%
Union Active Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹440.27 Cr	7.8%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹963.63 Cr	15.9%
Union Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹507.17 Cr	5.6%
Union Children's Fund Direct Growth Very High Risk	1.1%	0.0%	₹83.42 Cr	3.0%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1105.15 Cr	7.5%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1979.63 Cr	18.5%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹707.07 Cr	1.9%
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	1.1%	1.0%	₹373.14 Cr	2.7%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1329.16 Cr	8.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1241.37 Cr	1.4%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹142.05 Cr	2.6%
Union Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹238.91 Cr	6.3%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.2%	0.0%	₹840.89 Cr	1.2%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹92.29 Cr	-2.9%
Union Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2294.07 Cr	0.9%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8162.69 Cr	6.3%
Union Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1705.41 Cr	11.8%
Union Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹89.86 Cr	-4.0%
Union Largecap Fund Direct Growth Very High Risk	1.3%	1.0%	₹439.14 Cr	-1.1%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹195.84 Cr	6.7%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹513.78 Cr	3.1%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹411.06 Cr	5.4%
Union Focused Fund Direct Growth Very High Risk	1.2%	1.0%	₹417.69 Cr	7.6%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹876.64 Cr	6.3%
Union Large & Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹919.59 Cr	5.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Union Multicap Fund Regular Growth?

The NAV of Union Multicap Fund Regular Growth, as of 20-May-2026, is ₹16.18.

What are the returns of Union Multicap Fund Regular Growth?

The fund has generated 7.22% over the last 1 year and 16.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Multicap Fund Regular Growth?

The fund's allocation of assets is distributed as 94.78% in equities, 0.00% in bonds, and 5.21% in cash and cash equivalents.

Who manages the Union Multicap Fund Regular Growth?

The fund managers responsible for Union Multicap Fund Regular Growth are:-

Harshad Patwardhan
Sanjay Bembalkar

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.

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Union Multicap Fund Regular Growth

Fund Overview