Union Multicap Fund - Direct Plan IDCW-Reinvestment | Union Multicap Fund - Direct Plan NAV Today [15.37], Performance & History

Union Multicap Fund - Direct Plan is a Equity mutual fund categorized under Balanced, offered by Union Asset Management Company Pvt. Ltd.. Launched on 28 Nov 2022, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Nov 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 1,318.17 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,318.17 Cr

Equity

192.84%

Debt

0.19%

Money Market & Cash

7.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.26%
Treps/Reverse Repo	4.24%
Aerospace & Defense	4.10%
Pharmaceuticals	3.64%
Finance - Banks - Public Sector	3.56%
Finance & Investments	3.42%
Non-Banking Financial Company (NBFC)	3.39%
Construction, Contracting & Engineering	3.22%
Telecom Services	2.89%
Cables - Power/Others	2.67%
Iron & Steel	2.52%
IT Consulting & Software	2.46%
Refineries	2.46%
Domestic Appliances	2.41%
Auto - Cars & Jeeps	2.35%
Engines	2.01%
Exchange Platform	1.90%
Auto Ancl - Others	1.81%
Finance - Life Insurance	1.72%
Auto Ancl - Shock Absorber	1.70%
Realty	1.64%
Cement	1.56%
Power - Transmission/Equipment	1.52%
Finance - Mutual Funds	1.48%
Industrial Explosives	1.45%
Chemicals - Others	1.34%
Engineering - Heavy	1.34%
Entertainment & Media	1.26%
Steel - Sponge Iron	1.22%
Microfinance Institutions	1.22%
Electric Equipment - Switchgear/Circuit Breaker	1.22%
Auto Ancl - Susp. & Braking - Others	1.17%
Engineering - General	1.11%
IT Enabled Services	1.08%
Auto - 2 & 3 Wheelers	1.07%
Hotels, Resorts & Restaurants	1.07%
Electric Equipment - General	1.05%
Finance - Non Life Insurance	0.97%
Air Conditioners	0.95%
Printing/Publishing/Stationery	0.91%
Beverages & Distilleries	0.86%
Financial Technologies (Fintech)	0.83%
Auto - LCVs/HCVs	0.78%
Edible Oils & Solvent Extraction	0.76%
Mining/Minerals	0.71%
Hospitals & Medical Services	0.71%
Personal Care	0.67%
E-Commerce/E-Retail	0.66%
Bearings	0.58%
Auto Ancl - Batteries	0.57%
Textiles - Spinning - Cotton Blended	0.49%
Textiles - Denim	0.46%
Others - Not Mentioned	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.24%	₹ 55.94	Others
HDFC Bank Ltd.	3.56%	₹ 46.91	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	3.22%	₹ 42.43	Construction, Contracting & Engineering
ICICI Bank Ltd.	2.87%	₹ 37.86	Finance - Banks - Private Sector
State Bank of India	2.52%	₹ 33.20	Finance - Banks - Public Sector
Max Financial Services Ltd.	2.51%	₹ 33.09	Finance & Investments
Reliance Industries Ltd.	2.46%	₹ 32.48	Refineries
Shriram Finance Ltd.	2.44%	₹ 32.11	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	2.37%	₹ 31.27	Aerospace & Defense
The Federal Bank Ltd.	2.05%	₹ 27	Finance - Banks - Private Sector
Cummins India Ltd.	2.01%	₹ 26.48	Engines
Axis Bank Ltd.	2.00%	₹ 26.38	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.97%	₹ 25.98	Telecom Services
KEI Industries Ltd.	1.96%	₹ 25.84	Cables - Power/Others
Multi Commodity Exchange of India Ltd.	1.90%	₹ 25.10	Exchange Platform
Karur Vysya Bank Ltd.	1.86%	₹ 24.52	Finance - Banks - Private Sector
S.J.S. Enterprises Ltd.	1.81%	₹ 23.82	Auto Ancl - Others
Amber Enterprises India Ltd.	1.81%	₹ 23.84	Domestic Appliances
Data Patterns (India) Ltd.	1.73%	₹ 22.80	Aerospace & Defense
Gabriel India Ltd.	1.70%	₹ 22.38	Auto Ancl - Shock Absorber
Ujjivan Small Finance Bank Ltd.	1.66%	₹ 21.83	Finance - Banks - Private Sector
The Phoenix Mills Ltd.	1.64%	₹ 21.64	Realty
Ultratech Cement Ltd.	1.56%	₹ 20.54	Cement
GE Vernova T&D India Ltd.	1.52%	₹ 20.08	Power - Transmission/Equipment
Tata Steel Ltd.	1.51%	₹ 19.93	Iron & Steel
Nippon Life India Asset Management Ltd.	1.48%	₹ 19.50	Finance - Mutual Funds
Solar Industries India Ltd.	1.45%	₹ 19.06	Industrial Explosives
Acutaas Chemicals Ltd.	1.36%	₹ 17.88	Pharmaceuticals
Navin Fluorine International Ltd.	1.34%	₹ 17.68	Chemicals - Others
Kotak Mahindra Bank Ltd.	1.26%	₹ 16.66	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	1.26%	₹ 16.64	Auto - Cars & Jeeps
Hitachi Energy India Ltd.	1.22%	₹ 16.04	Electric Equipment - Switchgear/Circuit Breaker
CreditAccess Grameen Ltd.	1.22%	₹ 16.04	Microfinance Institutions
Jindal Steel Ltd.	1.22%	₹ 16.15	Steel - Sponge Iron
ZF Commercial Vehicle Control Systems India Ltd.	1.17%	₹ 15.43	Auto Ancl - Susp. & Braking - Others
Craftsman Automation Ltd.	1.11%	₹ 14.69	Engineering - General
Mahindra & Mahindra Ltd.	1.09%	₹ 14.35	Auto - Cars & Jeeps
Netweb Technologies India Ltd.	1.08%	₹ 14.24	IT Enabled Services
TVS Motor Company Ltd.	1.06%	₹ 13.93	Auto - 2 & 3 Wheelers
Schneider Electric Infrastructure Ltd.	1.05%	₹ 13.82	Electric Equipment - General
Indian Bank	1.04%	₹ 13.69	Finance - Banks - Public Sector
Mphasis Ltd.	1.03%	₹ 13.63	IT Consulting & Software
JSW Steel Ltd.	1.01%	₹ 13.30	Iron & Steel
SBI Life Insurance Co. Ltd.	0.99%	₹ 13.07	Finance - Life Insurance
ICICI Lombard General Insurance Company Ltd.	0.97%	₹ 12.77	Finance - Non Life Insurance
Blue Star Ltd.	0.95%	₹ 12.46	Air Conditioners
L&T Finance Ltd.	0.95%	₹ 12.47	Non-Banking Financial Company (NBFC)
Sai Life Sciences Ltd.	0.92%	₹ 12.15	Pharmaceuticals
Tata Communications Ltd.	0.92%	₹ 12.07	Telecom Services
Doms Industries Ltd.	0.91%	₹ 11.99	Printing/Publishing/Stationery
TATA Capital Ltd.	0.91%	₹ 12.01	Finance & Investments
Techno Electric & Engineering Company Ltd.	0.90%	₹ 11.83	Engineering - Heavy
Radico Khaitan Ltd.	0.86%	₹ 11.29	Beverages & Distilleries
One 97 Communications Ltd.	0.83%	₹ 10.90	Financial Technologies (Fintech)
IPCA Laboratories Ltd.	0.79%	₹ 10.37	Pharmaceuticals
Tata Motors Ltd.	0.78%	₹ 10.24	Auto - LCVs/HCVs
AFFLE 3I Ltd.	0.77%	₹ 10.21	Entertainment & Media
Marico Ltd.	0.76%	₹ 9.97	Edible Oils & Solvent Extraction
Canara HSBC Life Insurance Co.Ltd.	0.73%	₹ 9.68	Finance - Life Insurance
Motherson Sumi Wiring India Ltd.	0.71%	₹ 9.38	Cables - Power/Others
Fortis Healthcare Ltd.	0.71%	₹ 9.33	Hospitals & Medical Services
Vedanta Ltd.	0.71%	₹ 9.35	Mining/Minerals
Honasa Consumer Ltd.	0.67%	₹ 8.81	Personal Care
CarTrade Tech Ltd.	0.66%	₹ 8.72	E-Commerce/E-Retail
Eureka Forbes Ltd.	0.60%	₹ 7.90	Domestic Appliances
Timken India Ltd.	0.58%	₹ 7.63	Bearings
Ather Energy Ltd.	0.57%	₹ 7.46	Auto Ancl - Batteries
Torrent Pharmaceuticals Ltd.	0.57%	₹ 7.54	Pharmaceuticals
The Indian Hotels Company Ltd.	0.56%	₹ 7.36	Hotels, Resorts & Restaurants
Persistent Systems Ltd.	0.53%	₹ 6.98	IT Consulting & Software
Chalet Hotels Ltd.	0.51%	₹ 6.75	Hotels, Resorts & Restaurants
K.P.R. Mill Ltd.	0.49%	₹ 6.45	Textiles - Spinning - Cotton Blended
Latent View Analytics Ltd.	0.49%	₹ 6.44	Entertainment & Media
Tech Mahindra Ltd.	0.47%	₹ 6.19	IT Consulting & Software
Arvind Ltd.	0.46%	₹ 6.11	Textiles - Denim
Jyoti CNC Automation Ltd.	0.44%	₹ 5.74	Engineering - Heavy
LTIMindtree Ltd.	0.43%	₹ 5.70	IT Consulting & Software
364 Day Treasury Bills	0.06%	₹ 0.74	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS A	0.01%	₹ 0.15	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.51%	3.43%	6.62%	18.66%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	0.89%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.22	-0.10%	27.03%	38.47%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate

FAQs

What is the current NAV of Union Multicap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Multicap Fund - Direct Plan IDCW-Reinvestment is ₹15.37 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Multicap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Multicap Fund - Direct Plan IDCW-Reinvestment is ₹1,318.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Multicap Fund - Direct Plan IDCW-Reinvestment?

Union Multicap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.43% (1 Year), 18.66% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Multicap Fund - Direct Plan IDCW-Reinvestment?

Union Multicap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Multicap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Multicap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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