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Union Mutual Fund · Equity: Multi Cap
Union MultiCap Fund - Regular Plan - Growth Option
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 assurance that the Investment Objective of the Scheme will be achieved.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 2.13%Inception · 19-12-2022
NAV
₹17.02
-0.76% · as of 14-07-2026
Since inception
17.09%
CAGR
Benchmark (inception)
15.51%
CAGR
Fund size
₹1,420 Cr
AUM
Expense ratio
2.13%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.09% CAGR vs benchmark +15.51%.
Portfolio
Where the money is invested
Top holdings
TREPS5.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.78%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.74%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.48%
CUMMINS INDIA LIMITED EQ FV RS.22.34%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.31%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.23%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.13%
DATA PATTERNS (INDIA) LIMITED EQ2.12%
Sector allocation
Financial Services25.74%
Capital Goods20.28%
Automobile and Auto Components10.96%
Healthcare7.46%
Fast Moving Consumer Goods4.69%
Information Technology4.50%
Chemicals3.71%
Metals & Mining3.58%
Construction3.33%
Telecommunication1.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.1% p.a.₹10,000
10 years
Projected value
₹31,74,297
Invested: ₹12,00,000
Gained: ₹19,74,297
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Harshad Patwardhan, Sanjay Bembalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150855
ISIN (Growth)
INF582M01IS8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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