
U
Union Multicap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
16.2100
1 Day NAV Change (₹)
-0.38003
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.84 L
20.09%
Total Investment
₹ 18,00,000
Returns
₹ 6,83,760 (37.99%)
Maturity Value
₹ 24,83,760
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,289.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 17.1500
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,289.64
Expense Ratio
1.01%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.9200
Inception Date
19 Dec 2022
Fund Age
3 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If Units Are Redeemed Or Switched Out On Or Before Completion Of 15 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Harshad Patwardhan
Qualification
B.Tech(IIT), MBA(IIM) and CFA.B.Tech (IIT), MBA (IIM) and CFA.
Name
Sanjay Bembalkar
Qualification
B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
30
Assets Managed (₹ Cr)
₹ 27,169.59
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Open NFOs
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View AllFAQs
When was Union Multicap Fund launched?
What is the current NAV of Union Multicap Fund?
What is the AUM of Union Multicap Fund?
What is the rate of return of Union Multicap Fund?
- In the past 1Y: 20.48%
- In the past 3Y: 20.09%
- In the past 5Y: 0.00%
What is the expense ratio of Union Multicap Fund?
What is exit load of Union Multicap Fund?
What is the portfolio of Union Multicap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Union Multicap Fund?
Who is the fund manager Union Multicap Fund?
What is the minimum investment required in Union Multicap Fund?
How to invest in Union Multicap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



