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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 · 2.58%Inception · 19-12-2022
NAV
₹17.08
+0.70% · as of 13-10-2026
Since inception
15.99%
CAGR
Benchmark (inception)
15.11%
CAGR
Fund size
₹1,516 Cr
AUM
Expense ratio
2.58%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.99% CAGR vs benchmark +15.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.60%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.45%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.55%
STATE BANK OF INDIA EQ NEW RE. 1/-2.85%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.26%
DATA PATTERNS (INDIA) LIMITED EQ2.25%
FORTIS HEALTHCARE LIMITED. EQ2.16%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.11%
S.J.S. ENTERPRISES LIMITED EQ2.11%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.05%
Sector allocation
Financial Services32.11%
Capital Goods18.44%
Automobile and Auto Components12.74%
Healthcare7.51%
Fast Moving Consumer Goods4.76%
Construction3.55%
Information Technology3.40%
Chemicals3.16%
Metals & Mining1.84%
Telecommunication1.80%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.0% p.a.₹10,000
10 years
Projected value
₹29,62,869
Invested: ₹12,00,000
Gained: ₹17,62,869
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
M
Mr. Harshad Patwardhan & Mr. 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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