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Fund Overview

Fund Size

Fund Size

₹1,165 Cr

Expense Ratio

Expense Ratio

2.18%

ISIN

ISIN

INF582M01IS8

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 Regular Growth is a Multi-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 2 years, 8 months and 15 days, having been launched on 19-Dec-22.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹15.70, Assets Under Management (AUM) of 1165.36 Crores, and an expense ratio of 2.18%.
  • Union Multicap Fund Regular Growth has given a CAGR return of 18.15% since inception.
  • The fund's asset allocation comprises around 96.02% in equities, 0.06% in debts, and 3.92% 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

-2.73%

(Cat Avg.)

Since Inception

+18.15%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,118.92 Cr96.02%
Debt0.74 Cr0.06%
Others45.7 Cr3.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity64.21 Cr5.51%
ICICI Bank LtdEquity52.28 Cr4.49%
TrepsCash - Repurchase Agreement48.85 Cr4.19%
Bharti Airtel LtdEquity39.8 Cr3.42%
Reliance Industries LtdEquity34.35 Cr2.95%
Infosys LtdEquity27.58 Cr2.37%
Gabriel India LtdEquity26.04 Cr2.23%
Larsen & Toubro LtdEquity24.29 Cr2.08%
Dixon Technologies (India) LtdEquity23.13 Cr1.99%
GE Vernova T&D India LtdEquity22.39 Cr1.92%
Bharat Electronics LtdEquity21.59 Cr1.85%
KEI Industries LtdEquity20.92 Cr1.79%
Hitachi Energy India Ltd Ordinary SharesEquity20.38 Cr1.75%
InterGlobe Aviation LtdEquity20.29 Cr1.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity19.96 Cr1.71%
Max Healthcare Institute Ltd Ordinary SharesEquity19.54 Cr1.68%
Mahindra & Mahindra LtdEquity19.35 Cr1.66%
Cummins India LtdEquity18.86 Cr1.62%
State Bank of IndiaEquity18.25 Cr1.57%
Karur Vysya Bank LtdEquity17.94 Cr1.54%
KFin Technologies LtdEquity17.51 Cr1.50%
Krishna Institute of Medical Sciences LtdEquity16.88 Cr1.45%
Acutaas Chemicals LtdEquity16.77 Cr1.44%
The Federal Bank LtdEquity16.7 Cr1.43%
Solar Industries India LtdEquity16.38 Cr1.41%
CarTrade Tech LtdEquity15.73 Cr1.35%
Suzlon Energy LtdEquity15.73 Cr1.35%
Kaynes Technology India LtdEquity15.71 Cr1.35%
Amber Enterprises India Ltd Ordinary SharesEquity15.24 Cr1.31%
JK Cement LtdEquity14.75 Cr1.27%
Max Financial Services LtdEquity14.71 Cr1.26%
Coforge LtdEquity13.63 Cr1.17%
SJS Enterprises LtdEquity13.5 Cr1.16%
Balrampur Chini Mills LtdEquity13.48 Cr1.16%
Multi Commodity Exchange of India LtdEquity13.45 Cr1.15%
ZF Commercial Vehicle Control Systems India LtdEquity13.41 Cr1.15%
Bajaj Finance LtdEquity12.45 Cr1.07%
Data Patterns (India) LtdEquity12.3 Cr1.06%
Navin Fluorine International LtdEquity12.29 Cr1.05%
Techno Electric & Engineering Co LtdEquity12.26 Cr1.05%
Timken India LtdEquity11.12 Cr0.95%
Hindustan Petroleum Corp LtdEquity10.92 Cr0.94%
Eureka Forbes LtdEquity10.67 Cr0.92%
Triveni Turbine LtdEquity10.65 Cr0.91%
Jubilant Foodworks LtdEquity10.63 Cr0.91%
ICICI Lombard General Insurance Co LtdEquity10.61 Cr0.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.59 Cr0.91%
Eternal LtdEquity10.4 Cr0.89%
TVS Motor Co LtdEquity10.09 Cr0.87%
ITC LtdEquity9.98 Cr0.86%
Cohance Lifesciences LtdEquity9.32 Cr0.80%
Cholamandalam Investment and Finance Co LtdEquity9.28 Cr0.80%
K.P.R. Mill LtdEquity9.24 Cr0.79%
Gokaldas Exports LtdEquity9.18 Cr0.79%
Inventurus Knowledge Solutions LtdEquity9.13 Cr0.78%
CG Power & Industrial Solutions LtdEquity9.12 Cr0.78%
Mphasis LtdEquity9.01 Cr0.77%
Persistent Systems LtdEquity8.82 Cr0.76%
Phoenix Mills LtdEquity8.68 Cr0.74%
Sun Pharmaceuticals Industries LtdEquity8.53 Cr0.73%
DOMS Industries LtdEquity8.27 Cr0.71%
Indian Hotels Co LtdEquity8.17 Cr0.70%
Craftsman Automation LtdEquity7.73 Cr0.66%
Chalet Hotels LtdEquity7.6 Cr0.65%
Godrej Properties LtdEquity7.56 Cr0.65%
Sumitomo Chemical India Ltd Ordinary SharesEquity7.36 Cr0.63%
UltraTech Cement LtdEquity7.24 Cr0.62%
Maruti Suzuki India LtdEquity6.79 Cr0.58%
AAVAS Financiers LtdEquity6.66 Cr0.57%
Jio Financial Services LtdEquity6.6 Cr0.57%
Torrent Pharmaceuticals LtdEquity6.51 Cr0.56%
Lupin LtdEquity6.48 Cr0.56%
Affle 3i LtdEquity6.14 Cr0.53%
Swiggy LtdEquity5.7 Cr0.49%
Awfis Space Solutions LtdEquity5.25 Cr0.45%
Jindal Steel LtdEquity5.22 Cr0.45%
Tata Steel LtdEquity4.98 Cr0.43%
Hindalco Industries LtdEquity4.67 Cr0.40%
Net Receivable / PayableCash - Collateral-3.16 Cr0.27%
364 DTB 04122025Bond - Gov't/Treasury0.74 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.48%

Mid Cap Stocks

26.73%

Small Cap Stocks

26.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services263.11 Cr22.58%
Industrials259.72 Cr22.29%
Consumer Cyclical199.46 Cr17.12%
Technology99.69 Cr8.55%
Basic Materials89.67 Cr7.69%
Healthcare76.37 Cr6.55%
Communication Services45.95 Cr3.94%
Energy45.27 Cr3.88%
Consumer Defensive23.46 Cr2.01%
Real Estate16.24 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

HP

Harshad Patwardhan

Since November 2024

SB

Sanjay Bembalkar

Since December 2022

Additional Scheme Detailsas of 31st July 2025

ISIN
INF582M01IS8
Expense Ratio
2.18%
Exit Load
1.00%
Fund Size
₹1,165 Cr
Age
2 years 8 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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Edelweiss Multi Cap Fund Direct Growth

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Motilal Oswal Nifty 500 ETF

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Bank of India Multi Cap Fund Regular Growth

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WhiteOak Capital Multi Cap Fund Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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ICICI Pru Multicap Fund Direct Growth

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ITI Multi Cap Fund Regular Growth

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Nippon India Multi Cap Fund Direct Growth

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Invesco India Multicap Fund Direct Growth

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Nippon India ETF S&P BSE Sensex Next 50

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Kotak Multicap Fund Direct Growth

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Kotak Multicap Fund Regular Growth

Very High Risk

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Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

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Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1165.36 Cr-2.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1165.36 Cr-1.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹897.56 Cr-4.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2953.13 Cr-2.0%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹57.51 Cr-4.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9631.80 Cr-15.2%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹21,581 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹767.41 Cr-
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹153.80 Cr-
Union Gold ETF Fund of Fund Direct Growth

High Risk

0.3%1.0%₹68.77 Cr-
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹658.38 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹465.70 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹771.94 Cr-
Union Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹570.29 Cr-4.9%
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹73.07 Cr1.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1015.12 Cr4.4%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.4%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1681.61 Cr-0.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹661.64 Cr2.0%
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

1.2%1.0%₹333.36 Cr-1.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1165.36 Cr-1.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1371.61 Cr2.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹154.66 Cr2.9%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹305.99 Cr7.0%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹908.22 Cr-0.5%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹108.22 Cr4.3%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2344.43 Cr-0.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5837.62 Cr7.0%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1502.53 Cr1.2%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹134.59 Cr3.1%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹452.75 Cr-2.7%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹175.24 Cr-0.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹489.97 Cr8.5%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹355.57 Cr6.2%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹421.67 Cr1.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹173.63 Cr7.7%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹887.44 Cr0.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Multicap Fund Regular Growth, as of 02-Sep-2025, is ₹15.70.
The fund's allocation of assets is distributed as 96.02% in equities, 0.06% in bonds, and 3.92% in cash and cash equivalents.
The fund managers responsible for Union Multicap Fund Regular Growth are:-
  1. Harshad Patwardhan
  2. Sanjay Bembalkar

Fund Overview

Fund Size

Fund Size

₹1,165 Cr

Expense Ratio

Expense Ratio

2.18%

ISIN

ISIN

INF582M01IS8

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 Regular Growth is a Multi-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 2 years, 8 months and 15 days, having been launched on 19-Dec-22.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹15.70, Assets Under Management (AUM) of 1165.36 Crores, and an expense ratio of 2.18%.
  • Union Multicap Fund Regular Growth has given a CAGR return of 18.15% since inception.
  • The fund's asset allocation comprises around 96.02% in equities, 0.06% in debts, and 3.92% 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

-2.73%

(Cat Avg.)

Since Inception

+18.15%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,118.92 Cr96.02%
Debt0.74 Cr0.06%
Others45.7 Cr3.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity64.21 Cr5.51%
ICICI Bank LtdEquity52.28 Cr4.49%
TrepsCash - Repurchase Agreement48.85 Cr4.19%
Bharti Airtel LtdEquity39.8 Cr3.42%
Reliance Industries LtdEquity34.35 Cr2.95%
Infosys LtdEquity27.58 Cr2.37%
Gabriel India LtdEquity26.04 Cr2.23%
Larsen & Toubro LtdEquity24.29 Cr2.08%
Dixon Technologies (India) LtdEquity23.13 Cr1.99%
GE Vernova T&D India LtdEquity22.39 Cr1.92%
Bharat Electronics LtdEquity21.59 Cr1.85%
KEI Industries LtdEquity20.92 Cr1.79%
Hitachi Energy India Ltd Ordinary SharesEquity20.38 Cr1.75%
InterGlobe Aviation LtdEquity20.29 Cr1.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity19.96 Cr1.71%
Max Healthcare Institute Ltd Ordinary SharesEquity19.54 Cr1.68%
Mahindra & Mahindra LtdEquity19.35 Cr1.66%
Cummins India LtdEquity18.86 Cr1.62%
State Bank of IndiaEquity18.25 Cr1.57%
Karur Vysya Bank LtdEquity17.94 Cr1.54%
KFin Technologies LtdEquity17.51 Cr1.50%
Krishna Institute of Medical Sciences LtdEquity16.88 Cr1.45%
Acutaas Chemicals LtdEquity16.77 Cr1.44%
The Federal Bank LtdEquity16.7 Cr1.43%
Solar Industries India LtdEquity16.38 Cr1.41%
CarTrade Tech LtdEquity15.73 Cr1.35%
Suzlon Energy LtdEquity15.73 Cr1.35%
Kaynes Technology India LtdEquity15.71 Cr1.35%
Amber Enterprises India Ltd Ordinary SharesEquity15.24 Cr1.31%
JK Cement LtdEquity14.75 Cr1.27%
Max Financial Services LtdEquity14.71 Cr1.26%
Coforge LtdEquity13.63 Cr1.17%
SJS Enterprises LtdEquity13.5 Cr1.16%
Balrampur Chini Mills LtdEquity13.48 Cr1.16%
Multi Commodity Exchange of India LtdEquity13.45 Cr1.15%
ZF Commercial Vehicle Control Systems India LtdEquity13.41 Cr1.15%
Bajaj Finance LtdEquity12.45 Cr1.07%
Data Patterns (India) LtdEquity12.3 Cr1.06%
Navin Fluorine International LtdEquity12.29 Cr1.05%
Techno Electric & Engineering Co LtdEquity12.26 Cr1.05%
Timken India LtdEquity11.12 Cr0.95%
Hindustan Petroleum Corp LtdEquity10.92 Cr0.94%
Eureka Forbes LtdEquity10.67 Cr0.92%
Triveni Turbine LtdEquity10.65 Cr0.91%
Jubilant Foodworks LtdEquity10.63 Cr0.91%
ICICI Lombard General Insurance Co LtdEquity10.61 Cr0.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.59 Cr0.91%
Eternal LtdEquity10.4 Cr0.89%
TVS Motor Co LtdEquity10.09 Cr0.87%
ITC LtdEquity9.98 Cr0.86%
Cohance Lifesciences LtdEquity9.32 Cr0.80%
Cholamandalam Investment and Finance Co LtdEquity9.28 Cr0.80%
K.P.R. Mill LtdEquity9.24 Cr0.79%
Gokaldas Exports LtdEquity9.18 Cr0.79%
Inventurus Knowledge Solutions LtdEquity9.13 Cr0.78%
CG Power & Industrial Solutions LtdEquity9.12 Cr0.78%
Mphasis LtdEquity9.01 Cr0.77%
Persistent Systems LtdEquity8.82 Cr0.76%
Phoenix Mills LtdEquity8.68 Cr0.74%
Sun Pharmaceuticals Industries LtdEquity8.53 Cr0.73%
DOMS Industries LtdEquity8.27 Cr0.71%
Indian Hotels Co LtdEquity8.17 Cr0.70%
Craftsman Automation LtdEquity7.73 Cr0.66%
Chalet Hotels LtdEquity7.6 Cr0.65%
Godrej Properties LtdEquity7.56 Cr0.65%
Sumitomo Chemical India Ltd Ordinary SharesEquity7.36 Cr0.63%
UltraTech Cement LtdEquity7.24 Cr0.62%
Maruti Suzuki India LtdEquity6.79 Cr0.58%
AAVAS Financiers LtdEquity6.66 Cr0.57%
Jio Financial Services LtdEquity6.6 Cr0.57%
Torrent Pharmaceuticals LtdEquity6.51 Cr0.56%
Lupin LtdEquity6.48 Cr0.56%
Affle 3i LtdEquity6.14 Cr0.53%
Swiggy LtdEquity5.7 Cr0.49%
Awfis Space Solutions LtdEquity5.25 Cr0.45%
Jindal Steel LtdEquity5.22 Cr0.45%
Tata Steel LtdEquity4.98 Cr0.43%
Hindalco Industries LtdEquity4.67 Cr0.40%
Net Receivable / PayableCash - Collateral-3.16 Cr0.27%
364 DTB 04122025Bond - Gov't/Treasury0.74 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.48%

Mid Cap Stocks

26.73%

Small Cap Stocks

26.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services263.11 Cr22.58%
Industrials259.72 Cr22.29%
Consumer Cyclical199.46 Cr17.12%
Technology99.69 Cr8.55%
Basic Materials89.67 Cr7.69%
Healthcare76.37 Cr6.55%
Communication Services45.95 Cr3.94%
Energy45.27 Cr3.88%
Consumer Defensive23.46 Cr2.01%
Real Estate16.24 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

HP

Harshad Patwardhan

Since November 2024

SB

Sanjay Bembalkar

Since December 2022

Additional Scheme Detailsas of 31st July 2025

ISIN
INF582M01IS8
Expense Ratio
2.18%
Exit Load
1.00%
Fund Size
₹1,165 Cr
Age
2 years 8 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

2.3%1.0%₹184.04 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹184.04 Cr-
UTI Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1390.21 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1390.21 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹840.37 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹840.37 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹140.36 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹140.36 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹28.20 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹365.98 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹365.98 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹410.94 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹410.94 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹46.45 Cr-4.0%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5031.81 Cr-0.0%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5031.81 Cr-1.5%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4130.34 Cr17.1%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4130.34 Cr15.5%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2430.28 Cr-3.8%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-2.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2908.62 Cr-5.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-3.6%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹154.15 Cr-3.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2167.07 Cr6.0%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2167.07 Cr4.4%
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%₹57.51 Cr-4.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6508.32 Cr-2.7%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6508.32 Cr-1.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15523.25 Cr-2.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr-0.5%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1275.41 Cr-4.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1275.41 Cr-6.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹45881.41 Cr0.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-3.2%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹56.53 Cr-3.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2701.04 Cr-2.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2701.04 Cr-3.9%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18854.40 Cr-3.0%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18854.40 Cr-4.2%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4547.62 Cr-0.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4547.62 Cr1.0%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1165.36 Cr-2.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1165.36 Cr-1.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹897.56 Cr-5.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹897.56 Cr-4.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2953.13 Cr-2.0%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹57.51 Cr-4.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9631.80 Cr-15.2%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹21,581 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹767.41 Cr-
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹153.80 Cr-
Union Gold ETF Fund of Fund Direct Growth

High Risk

0.3%1.0%₹68.77 Cr-
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹658.38 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹465.70 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹771.94 Cr-
Union Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹570.29 Cr-4.9%
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹73.07 Cr1.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1015.12 Cr4.4%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.4%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1681.61 Cr-0.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹661.64 Cr2.0%
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

1.2%1.0%₹333.36 Cr-1.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1165.36 Cr-1.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1371.61 Cr2.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹154.66 Cr2.9%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹305.99 Cr7.0%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹908.22 Cr-0.5%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹108.22 Cr4.3%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2344.43 Cr-0.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5837.62 Cr7.0%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1502.53 Cr1.2%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹134.59 Cr3.1%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹452.75 Cr-2.7%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹175.24 Cr-0.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹489.97 Cr8.5%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹355.57 Cr6.2%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹421.67 Cr1.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹173.63 Cr7.7%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹887.44 Cr0.2%

Still got questions?
We're here to help.

The NAV of Union Multicap Fund Regular Growth, as of 02-Sep-2025, is ₹15.70.
The fund's allocation of assets is distributed as 96.02% in equities, 0.06% in bonds, and 3.92% in cash and cash equivalents.
The fund managers responsible for Union Multicap Fund Regular Growth are:-
  1. Harshad Patwardhan
  2. Sanjay Bembalkar
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