Mutual Funds

Union Multicap Fund-Reg(IDCW Payout)
Equity | Very High | Equity - Multi Cap Fund

15.77 +0.08
NAV(₹) as on 30/7/2025

0.51%
1D

0.25%
1Y

-
3Y

-
5Y

Union Multicap Fund-Reg(IDCW Payout)
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: ₹ 1,173.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.71	Min. Investment: SIP : ₹ NA 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 30/6/2025		0.06 %		3.58 %		96.36 %

TOP HOLDINGS

HDFC Bank Ltd.

5.43 %

ICICI Bank Ltd.

4.35 %

Bharti Airtel Ltd.

3.82 %

Reliance Industries Ltd.

3.16 %

Infosys Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.83 %

IT - Software

6.34 %

Electric Equipment

5.88 %

Auto Ancillary

4.41 %

Finance - NBFC

4.25 %

Telecommunication - Service

3.82 %

Defence

3.74 %

See All Sectors

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
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 17.11 +0.10	31/10/2022	₹ 1,644.43	0.34%	-	-	21.58%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.54 +0.10	30/1/2023	₹ 4,984.93	-1.65%	-	-	28.03%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.20 +0.08	2/2/2023	₹ 3,195.54	-5.94%	-	-	15.11%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.20 +0.05	30/1/2024	₹ 2,388.03	-0.72%	-	-	14.20%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.24 +0.03	21/8/2023	₹ 3,943.57	0.96%	-	-	19.98%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.88 +0.03	25/10/2023	₹ 2,952.59	-0.55%	-	-	25.26%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.97 +0.03	22/9/2023	₹ 2,065.13	6.80%	-	-	24.32%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.56 +0.01	18/6/2024	₹ 3,991.4	21.58%	-	-	31.38%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.20 +0.03	29/7/2024	₹ 5,086.58	2.03%	-	-	2.02%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.77 +0.02	10/9/2024	₹ 408.22	-	-	-	-2.30%