
Union Multicap Fund Direct Growth
Union Multicap Fund Direct Growth
as on 30 Oct 2026
Union Multicap Fund Direct Growth is a Equity mutual fund scheme launched on 19 Dec 2022. The current NAV stands at ₹17.4900 as of 30 Oct 2026. From the funds total AUM, its top holdings include Treps at 5.91%, ICICI Bank at 3.78%, HDFC Bank at 3.12%, Larsen & Toubro at 2.74%, Bharat Heavy Electricals at 2.48%
Scheme Overview
- Inception Date : 19 Dec 2022
- AUM : ₹1,515.85 Cr
- 3Y Returns (CAGR) : 14.18%
- Expense Ratio : 1.41%
- Min. SIP : ₹250
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.54 L
14.18%
Total Investment
₹ 18,00,000
Returns
₹ 4,53,645 (14.18%)
Maturity Value
₹ 22,53,645
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,515.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,515.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 25.12% | ||
| Financial Services | 24.89% | ||
| Consumer Cyclical | 13.37% | ||
| Basic Materials | 10.67% | ||
| Healthcare | 5.85% | ||
| Other | 5.45% | ||
| Consumer Defensive | 3.86% | ||
| Technology | 3.65% | ||
| Communication Services | 2.76% | ||
| Energy | 1.58% | ||
| Real Estate | 1.45% | ||
| Utilities | 1.34% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,515.85
Expense Ratio
1.41%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit load of 1%, if redeemed within 15 days
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 | Qualification |
|---|---|
| Harshad Patwardhan | B.Tech(IIT), MBA(IIM) and CFA.B.Tech (IIT), MBA (IIM) and CFA. |
| Sanjay Bembalkar | 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
No. of Schemes
29
Total AUM
₹ 25,345.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
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: 2.52%
- In the past 3Y: 14.18%
- 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?
- ICICI Bank: 3.78%
- HDFC Bank: 3.12%
- Larsen & Toubro: 2.74%
- Bharat Heavy Electricals: 2.48%
- Cummins: 2.34%
Top 3 sectoral holdings include:
- Industrials: 25.12%
- Financial Services: 24.89%
- Consumer Cyclical: 13.37%
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.

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