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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.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 2.75%Inception · 19-12-2022
NAV
₹16.17
+0.74% · as of 14-05-2026
Since inception
16.23%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
2.75%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.23% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ2.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.55%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.44%
Multi Commodity Exchange of India Ltd2.41%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.38%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.30%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.08%
CUMMINS INDIA LIMITED EQ FV RS.22.05%
TREPS2.03%
Ami Organics Limited1.98%
Sector allocation
Financial Services29.31%
Capital Goods13.97%
Automobile and Auto Components10.96%
Healthcare7.73%
Information Technology5.57%
Metals & Mining5.17%
Fast Moving Consumer Goods3.77%
Consumer Durables2.98%
Chemicals2.91%
Oil, Gas & Consumable Fuels2.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.2% p.a.₹10,000
10 years
Projected value
₹30,07,558
Invested: ₹12,00,000
Gained: ₹18,07,558
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)
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Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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