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Mutual FundsUnion Multicap Fund Direct - GrowthU
Union Multicap Fund Direct - Growth
55.18%
3 Year Absolute Returns4Morning Star
3Value Research
U
Union Multicap Fund Direct - Growth
55.18%3 Year Absolute Returns
3 Year Absolute Returnsas on 23 Jul 2026
4Morning Star
3Value Research
Union Multicap Fund Direct - Growth is a Equity mutual fund scheme launched on 19 Dec 2022. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹1,420.10 crores, and the current NAV stands at ₹17.6900 as of 23 Jul 2026. The fund has delivered absolute returns of 7.02% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 15.77%. The expense ratio of the fund is 0.84%.
NAV ₹ 17.6900 (-0.95%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 17.6900 (-0.95%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.13 L
15.77%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 5,12,906 (15.77%)
Maturity Value
₹ 23,12,906
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,420.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,420.10 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,420.10
Expense Ratio
0.84%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
30
Total AUM
₹ 28,089.60 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
022-67483300Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Union Multicap Fund launched?
Union Multicap Fund was launched on 19 Dec 2022.
What is the current NAV of Union Multicap Fund?
The current NAV of Union Multicap Fund is ₹17.6900 as of 23 Jul 2026.
What is the AUM of Union Multicap Fund?
The latest value of AUM of Union Multicap Fund is ₹1,420.10 crores as of 23 Jul 2026.
What is the rate of return of Union Multicap Fund?
The return on investment of Union Multicap Fund is:
- In the past 1Y: 7.02%
- In the past 3Y: 15.77%
- In the past 5Y: 0.00%
What is the expense ratio of Union Multicap Fund?
The expense ratio of Union Multicap Fund is 0.84%.
What is exit load of Union Multicap Fund?
The exit load of Union Multicap Fund is as follows:
Exit load of 1%, if redeemed within 15 days
What is the portfolio of Union Multicap Fund?
The portfolio of Union Multicap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Union Multicap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Union Multicap Fund is Very High.
Who is the fund manager Union Multicap Fund?
The fund manager of Union Multicap Fund is Harshad Patwardhan, Sanjay Bembalkar.
What is the minimum investment required in Union Multicap Fund?
If you wish to invest in Union Multicap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Union Multicap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Union Multicap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
