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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Union Multicap Fund - Direct Plan
3 Year Absolute Returns
60.85% ↑
NAV (₹) on 19 Aug 2026
18.53
1 Day NAV Change
-0.38%
Risk Level
Very High Risk
Rating
Union Multicap Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Union Asset Management Company Pvt. Ltd.. Launched on 28 Nov 2022, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Nov 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 1,467.28 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.43%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,467.28 Cr
Equity
97.67%
Debt
0.05%
Money Market & Cash
2.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.36% |
| Pharmaceuticals | 7.17% |
| IT Consulting & Software | 5.21% |
| Engineering - General | 3.88% |
| Non-Banking Financial Company (NBFC) | 3.42% |
| Consumer Electronics | 3.19% |
| Treps/Reverse Repo | 2.99% |
| Construction, Contracting & Engineering | 2.96% |
| Finance - Banks - Public Sector | 2.76% |
| Realty | 2.70% |
| Hospitals & Medical Services | 2.41% |
| Auto Ancl - Others | 2.21% |
| Financial Technologies (Fintech) | 2.16% |
| Finance & Investments | 2.10% |
| Auto Ancl - Shock Absorber | 2.08% |
| Beverages & Distilleries | 1.96% |
| Aerospace & Defense | 1.90% |
| Engineering - Heavy | 1.90% |
| Cables - Power/Others | 1.87% |
| Telecom Services | 1.86% |
| Chemicals - Others | 1.46% |
| Refineries | 1.45% |
| Industrial Explosives | 1.35% |
| Edible Oils & Solvent Extraction | 1.34% |
| Auto Ancl - Batteries | 1.24% |
| Auto - Cars & Jeeps | 1.22% |
| Pumps | 1.16% |
| E-Commerce/E-Retail | 1.12% |
| Internet & Catalogue Retail | 1.10% |
| Forgings | 1.04% |
| Personal Care | 1.02% |
| Cement | 1.01% |
| Auto Ancl - Susp. & Braking - Others | 1.01% |
| Engines | 1.00% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Auto - LCVs/HCVs | 0.93% |
| Iron & Steel | 0.91% |
| Electric Equipment - General | 0.90% |
| Logistics - Warehousing/Supply Chain/Others | 0.90% |
| Finance - Mutual Funds | 0.90% |
| Power - Transmission/Equipment | 0.89% |
| Textiles - Denim | 0.72% |
| Textiles - Spinning - Cotton Blended | 0.66% |
| Microfinance Institutions | 0.66% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.63% |
| Bearings | 0.60% |
| IT Enabled Services | 0.52% |
| Trading & Distributors | 0.49% |
| Domestic Appliances | 0.47% |
| Exchange Platform | 0.47% |
| Steel - Sponge Iron | 0.43% |
| Treasury Bill | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.98% | ₹ 73.08 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.45% | ₹ 50.65 | Finance - Banks - Private Sector |
| TREPS | 2.99% | ₹ 43.81 | Others |
| Larsen & Toubro Ltd. | 2.96% | ₹ 43.44 | Construction, Contracting & Engineering |
| State Bank of India | 2.76% | ₹ 40.51 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 2.53% | ₹ 37.13 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 2.41% | ₹ 35.29 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd. | 2.21% | ₹ 32.38 | Auto Ancl - Others |
| One 97 Communications Ltd. | 2.16% | ₹ 31.71 | Financial Technologies (Fintech) |
| Gabriel India Ltd. | 2.08% | ₹ 30.57 | Auto Ancl - Shock Absorber |
| Dixon Technologies (India) Ltd. | 2.07% | ₹ 30.34 | Consumer Electronics |
| Coforge Ltd. | 2.01% | ₹ 29.55 | IT Consulting & Software |
| Mphasis Ltd. | 1.98% | ₹ 29.05 | IT Consulting & Software |
| Radico Khaitan Ltd. | 1.96% | ₹ 28.73 | Beverages & Distilleries |
| The Federal Bank Ltd. | 1.89% | ₹ 27.71 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd. | 1.88% | ₹ 27.58 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.86% | ₹ 27.26 | Telecom Services |
| Sun Pharmaceutical Industries Ltd. | 1.80% | ₹ 26.45 | Pharmaceuticals |
| IPCA Laboratories Ltd. | 1.67% | ₹ 24.52 | Pharmaceuticals |
| Sai Life Sciences Ltd. | 1.65% | ₹ 24.26 | Pharmaceuticals |
| Axis Bank Ltd. | 1.58% | ₹ 23.20 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 1.51% | ₹ 22.20 | Engineering - Heavy |
| Shriram Finance Ltd. | 1.46% | ₹ 21.41 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 1.46% | ₹ 21.38 | Chemicals - Others |
| Reliance Industries Ltd. | 1.45% | ₹ 21.23 | Refineries |
| Prestige Estates Projects Ltd. | 1.42% | ₹ 20.82 | Realty |
| Solar Industries India Ltd. | 1.35% | ₹ 19.80 | Industrial Explosives |
| Marico Ltd. | 1.34% | ₹ 19.60 | Edible Oils & Solvent Extraction |
| Craftsman Automation Ltd. | 1.31% | ₹ 19.27 | Engineering - General |
| Cholamandalam Investment & Finance Co. Ltd. | 1.30% | ₹ 19.05 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Ltd. | 1.28% | ₹ 18.82 | Realty |
| Ather Energy Ltd. | 1.24% | ₹ 18.15 | Auto Ancl - Batteries |
| Persistent Systems Ltd. | 1.22% | ₹ 17.96 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.22% | ₹ 17.89 | Auto - Cars & Jeeps |
| KSB Ltd. | 1.16% | ₹ 16.95 | Pumps |
| CarTrade Tech Ltd. | 1.12% | ₹ 16.50 | E-Commerce/E-Retail |
| LG Electronics India Ltd. | 1.12% | ₹ 16.48 | Consumer Electronics |
| Info Edge (India) Ltd. | 1.10% | ₹ 16.19 | Internet & Catalogue Retail |
| Torrent Pharmaceuticals Ltd. | 1.08% | ₹ 15.86 | Pharmaceuticals |
| KEI Industries Ltd. | 1.07% | ₹ 15.76 | Cables - Power/Others |
| Sansera Engineering Ltd. | 1.06% | ₹ 15.61 | Engineering - General |
| Max Financial Services Ltd. | 1.06% | ₹ 15.58 | Finance & Investments |
| RBL Bank Ltd. | 1.05% | ₹ 15.44 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 1.04% | ₹ 15.31 | Forgings |
| Prudent Corporate Advisory Services Ltd. | 1.04% | ₹ 15.22 | Finance & Investments |
| Honasa Consumer Ltd. | 1.02% | ₹ 14.96 | Personal Care |
| Data Patterns (India) Ltd. | 1.01% | ₹ 14.88 | Aerospace & Defense |
| Ultratech Cement Ltd. | 1.01% | ₹ 14.80 | Cement |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.01% | ₹ 14.76 | Auto Ancl - Susp. & Braking - Others |
| Cummins India Ltd. | 1.00% | ₹ 14.63 | Engines |
| PTC Industries Ltd. | 0.99% | ₹ 14.54 | Engineering - General |
| Acutaas Chemicals Ltd. | 0.97% | ₹ 14.27 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.96% | ₹ 14.03 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 0.93% | ₹ 13.69 | Auto - LCVs/HCVs |
| JSW Steel Ltd. | 0.91% | ₹ 13.36 | Iron & Steel |
| Schneider Electric Infrastructure Ltd. | 0.90% | ₹ 13.23 | Electric Equipment - General |
| Shadowfax Technologies Ltd. | 0.90% | ₹ 13.23 | Logistics - Warehousing/Supply Chain/Others |
| Nippon Life India Asset Management Ltd. | 0.90% | ₹ 13.14 | Finance - Mutual Funds |
| GE Vernova T&D India Ltd. | 0.89% | ₹ 13.10 | Power - Transmission/Equipment |
| Zen Technologies Ltd. | 0.89% | ₹ 13.04 | Aerospace & Defense |
| Motherson Sumi Wiring India Ltd. | 0.80% | ₹ 11.68 | Cables - Power/Others |
| Arvind Ltd. | 0.72% | ₹ 10.56 | Textiles - Denim |
| L&T Finance Ltd. | 0.66% | ₹ 9.72 | Non-Banking Financial Company (NBFC) |
| K.P.R. Mill Ltd. | 0.66% | ₹ 9.64 | Textiles - Spinning - Cotton Blended |
| CreditAccess Grameen Ltd. | 0.66% | ₹ 9.65 | Microfinance Institutions |
| Hitachi Energy India Ltd. | 0.63% | ₹ 9.28 | Electric Equipment - Switchgear/Circuit Breaker |
| Timken India Ltd. | 0.60% | ₹ 8.86 | Bearings |
| Azad Engineering Ltd. | 0.52% | ₹ 7.65 | Engineering - General |
| Inventurus Knowledge Solutions Ltd. | 0.52% | ₹ 7.64 | IT Enabled Services |
| Adani Enterprises Ltd. | 0.49% | ₹ 7.15 | Trading & Distributors |
| Amber Enterprises India Ltd. | 0.47% | ₹ 6.92 | Domestic Appliances |
| Multi Commodity Exchange of India Ltd. | 0.47% | ₹ 6.85 | Exchange Platform |
| Jindal Steel Ltd. | 0.43% | ₹ 6.25 | Steel - Sponge Iron |
| Suzlon Energy Ltd. | 0.39% | ₹ 5.69 | Engineering - Heavy |
| 91 Day Treasury Bills | 0.05% | ₹ 0.74 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.01% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.62% | 12.78% | 7.38% | 17.17% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
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₹20.89 | 11.47% | 81.02% | 0.00% | ₹10,973 | 1.10% |
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HSBC Multi Cap Fund - Direct Plan
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Direct
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₹21.46 | 11.33% | 76.95% | 0.00% | ₹6,068 | 0.84% |
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|
Axis Multicap Fund
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Regular
|
₹19.70 | 10.36% | 74.96% | 0.00% | ₹10,973 | 1.99% |
Very High
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|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.72 | 13.72% | 73.10% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 6.09% | 72.18% | 0.00% | ₹10,973 | 1.10% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹67.06 | 23.34% | 72.57% | 135.55% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60 | 21.98% | 66.62% | 123.05% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.53 | 12.78% | 60.85% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.53 | 12.78% | 60.85% | 0.00% | ₹1,467 | 1.43% |
Very High
|
FAQs
What is the current NAV of Union Multicap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Multicap Fund - Direct Plan Growth is ₹18.53 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Multicap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Union Multicap Fund - Direct Plan Growth is ₹1,467.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Multicap Fund - Direct Plan Growth?
Union Multicap Fund - Direct Plan Growth has delivered returns of 12.78% (1 Year), 17.17% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Multicap Fund - Direct Plan Growth?
Union Multicap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Multicap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Union Multicap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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