Mutual Funds
Union Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
16.48   +0.10
NAV(₹) as on 3/11/2025 		0.61%
  1D 		5.17%
  1Y 		   -
  3Y 		   -
  5Y
Union Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.18 		Launch Date:
19 Dec 2022
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 1,274.59 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.53 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Harshad Patwardhan ,Sanjay Bembalkar

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing inequity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2025 0.06 % 5.40 % 94.54 %
TOP HOLDINGS

HDFC Bank Ltd.
4.52 %

ICICI Bank Ltd.
3.73 %

Cummins India Ltd.
2.70 %

Maruti Suzuki India Ltd.
2.56 %

Bharti Airtel Ltd.
2.37 %

Gabriel India Ltd.
2.33 %

Infosys Ltd.
2.29 %

Bharat Electronics Ltd.
2.03 %

Larsen & Toubro Ltd.
1.92 %

State Bank Of India
1.81 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.40 %

Auto Ancillary
6.18 %

IT - Software
4.89 %

Automobiles - Passenger Cars
4.29 %

Defence
4.18 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.38 13.38 14.41
Net Assets (Rs Crores) 46,988.07 83,245.03 1,04,198.8
Scheme Returns(%)(Absolute) -6.20 41.89 6.66
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 23/24 15/29 14/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.75   +0.09  
16/12/2024 ₹ 195.91 - - - 7.54%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.52   +0.07  
21/7/2025 ₹ 228.3 - - - 5.20%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Moderately High |  9.25   +0.04  
30/10/2024 ₹ 343.23 -7.50% - - -7.42%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.15   +0.04  
10/9/2024 ₹ 417.39 6.06% - - 1.31%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.55   +0.14  
3/3/2023 ₹ 909.49 5.52% - - 26.00%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.46   +0.08  
27/2/2025 ₹ 934.87 - - - 14.61%
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.48   +0.10  
19/12/2022 ₹ 1,274.59 5.17% - - 18.96%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.63   +0.05  
16/5/2025 ₹ 1,714.3 - - - 6.28%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.64   +0.11  
22/9/2023 ₹ 2,405.4 9.66% - - 23.53%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.26   +0.06  
30/1/2024 ₹ 2,534.69 -0.45% - - 12.26%