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Union Multicap Fund-Reg(G)

Union Multicap Fund-Reg(G)

16.0727 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.072%
Expense ratio2.22%
Min Investment1,000
AUM1,184.05 Cr
Inception date19 Dec 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.02%
4.01%
-2.07%
10.45%
18.23%
NA
15.18%
0.19%
9.02%
4.01%
-2.07%
10.45%
18.23%
NA
15.18%

Holdings

Name
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Cummins India Ltd.
Cummins India Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Vedanta Ltd.
Vedanta Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Mphasis Ltd.
Mphasis Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
KSB Ltd.
KSB Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
LTM Ltd.
LTM Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Marico Ltd.
Marico Ltd.
Indian Bank
Indian Bank
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
NTPC Ltd.
NTPC Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Blue Star Ltd.
Blue Star Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Timken India Ltd.
Timken India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Arvind Ltd.
Arvind Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
Instrument
Share %
Domestic Equities
2.91%
Domestic Equities
2.55%
Domestic Equities
2.44%
Domestic Equities
2.41%
Domestic Equities
2.38%
Domestic Equities
2.30%
Domestic Equities
2.08%
Domestic Equities
2.05%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.92%
Domestic Equities
1.87%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.72%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.60%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.43%
Domestic Equities
0.41%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HP
Harshad Patwardhan
SB
Sanjay Bembalkar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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