Union Multicap Fund - Direct (G)

Multi Cap Fund

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NAV
16.45(1.48%)
Fund Size (CR)
₹1,289.64
Expense Ratio
1.01
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
16.25%

Absolute Return: -2.32%

Annualized Return: 0%

Basic Details

Scheme Manager

Harshad Patwardhan

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25 February 2026	9557.78	-4.42%	-	-4.20%	91/124
1 Month	4 February 2026	9694.98	-3.05%	-	-4.38%	11/124
3 Month	4 December 2025	9625.89	-3.74%	-	-5.62%	15/124
6 Month	4 September 2025	9926.52	-0.73%	-	-3.33%	27/124
1 Year	4 March 2025	11737.87	17.38%	17.38%	13.20%	24/120
3 Year	3 March 2023	16815.35	68.15%	18.88%	18.18%	35/80
5 Year	-	-	-	-	-	-/-
Since Inception	19 December 2022	16210.00	62.10%	16.25%	12.71%	30/123

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	121808.31	1.51%	1.51%
3 Year	3 April 2023	3,60,000	420285.47	16.75%	5.30%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.87%

Standard Deviation

0.91%

Beta

1.00%

Sharpe Ratio

0.02%

Treynor's Ratio

1.88%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	3.81%	528424	49.10	Equity	Banks
Larsen & Toubro	2.79%	91362	35.93	Equity	Infrastructure Developers & Operators
ICICI Bank	2.65%	251888	34.13	Equity	Banks
SBI	2.52%	301227	32.45	Equity	Banks
Shriram Finance	2.35%	297441	30.34	Equity	Finance
Reliance Industr	2.28%	211015	29.45	Equity	Refineries
Max Financial	2.16%	172865	27.89	Equity	Miscellaneous
Bharti Airtel	2.11%	138257	27.22	Equity	Telecom-Service
Infosys	2.05%	161456	26.49	Equity	IT - Software
Federal Bank	2.01%	900371	25.91	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Multicap Fund - Direct (G)	1289.64	-3.05%	-3.74%	-0.73%	17.38%	18.88%
Groww Multicap Fund - Direct (IDCW)	325.96	-3.12%	-3.55%	-0.10%	23.65%	-
Groww Multicap Fund - Direct (G)	325.96	-3.12%	-3.55%	-0.10%	23.65%	-
Kotak Multicap Fund - Direct (IDCW) RI	22709.75	-2.91%	-4.25%	1.45%	20.72%	23.92%
Kotak Multicap Fund - Direct (G)	22709.75	-2.92%	-4.25%	1.45%	20.71%	23.92%
ITI Multi Cap Fund - Direct (G)	1296.52	-3.27%	-3.18%	-0.15%	19.70%	20.61%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	17.38%	0	₹1,289.64
Union Largecap Fund	Equity	Very High	11.72%	3	₹457.60
Union Large & Midcap Fund	Equity	Very High	16.79%	2	₹913.94
Union Midcap Fund	Equity	Very High	21.26%	3	₹1,598.18
Union Small Cap Fund	Equity	Very High	21.9%	2	₹1,697.19
Union Value Fund	Equity	Very High	17.74%	2	₹367.23
Union Focused Fund	Equity	Very High	15.27%	2	₹408.60
Union Innovation & Opportunities Fund	Equity	Very High	10.7%	0	₹1,048.95
Union Business Cycle Fund	Equity	Very High	15.32%	0	₹519.33
Union Active Momentum Fund	Equity	Very High	9.55%	0	₹436.13
Union Consumption Fund	Equity	Very High	0%	0	₹321.74
Union ELSS Tax Saver Fund	Equity	Very High	13.96%	3	₹869.66
Union Overnight Fund	Debt	Low	5.55%	4	₹666.19
Union Liquid Fund	Debt	Moderately Low	6.41%	3	₹8,025.91
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹1,088.12
Union Money Market Fund	Debt	Moderately Low	7.02%	1	₹239.45
Union Short Duration Fund	Debt	Moderate	7.34%	0	₹143.05
Union Dynamic Bond Fund	Debt	Moderate	3.65%	1	₹99.59
Union Corporate Bond Fund	Debt	Moderate	7.39%	2	₹586.25
Union Gilt Fund	Debt	Moderate	3.03%	2	₹102.80
Union Aggressive Hybrid Fund	Hybrid	Very High	13.71%	2	₹683.35
Union Balanced Advantage Fund	Hybrid	High	10.43%	3	₹1,301.37
Union Multi Asset Allocation Fund	Hybrid	Very High	29.26%	0	₹908.54
Union Arbitrage Fund	Hybrid	Low	6.51%	2	₹289.52
Union Equity Savings Fund	Hybrid	Moderate	7.48%	1	₹142.72
Union Retirement Fund	Solution Oriented	Very High	17.8%	3	₹190.10
Union Children's Fund	Solution Oriented	Very High	14.62%	0	₹79.70
Union Gold ETF Fund of Fund	Other	High	79.65%	0	₹163.31
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹100.86
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹189.82
Union Flexi Cap Fund	Equity	Very High	13.53%	3	₹2,320.45

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 26 February 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund. with effect from, January 20, 2026

Change in name of Benchmark of Union Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Union Multi Asset Allocation Fund	65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold	65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver

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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 26 November 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

28 November 2022

Total AUM (Cr)

₹1289.64

Union Multicap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in 28 November 2022, this fund is managed by Harshad Patwardhan. With assets under management (AUM) worth ₹1,289.64 (Cr), as of 5 March 2026, Union Multicap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 16.25% since its launch.
The current NAV of Union Multicap Fund - Direct (G) is ₹16.45, as on 5 March 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Union Multicap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.88% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.31% in Equity, 3.75% in Debt and -0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.38% in Banks, 7.33% in IT-Software, 6.29% in Auto Components, 4.92% in Finance, 4.86% in Insurance