Union Multicap Fund - Direct Plan IDCW-Reinvestment | Union Multicap Fund - Direct Plan NAV Today [16.71], 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

₹ 1,184.05 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.06%

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

₹ 1,184.05 Cr

Equity

289.57%

Debt

1.09%

Money Market & Cash

9.59%

Other Assets & Liabilities

0.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.85%
Pharmaceuticals	7.07%
IT Consulting & Software	4.25%
Aerospace & Defense	4.20%
Finance & Investments	3.23%
Refineries	2.91%
Finance - Banks - Public Sector	2.69%
Iron & Steel	2.52%
Exchange Platform	2.41%
Non-Banking Financial Company (NBFC)	2.33%
Auto - Cars & Jeeps	2.21%
Cables - Power/Others	2.16%
Telecom Services	2.08%
Engines	2.05%
Treps/Reverse Repo	2.03%
Finance - Life Insurance	2.02%
Domestic Appliances	1.84%
Auto Ancl - Others	1.77%
Construction, Contracting & Engineering	1.76%
Cement	1.72%
Engineering - General	1.64%
Power - Transmission/Equipment	1.60%
Auto Ancl - Shock Absorber	1.56%
Chemicals - Others	1.47%
Industrial Explosives	1.44%
Mining/Minerals	1.43%
Realty	1.41%
Entertainment & Media	1.32%
Electric Equipment - General	1.30%
Electric Equipment - Switchgear/Circuit Breaker	1.28%
Engineering - Heavy	1.27%
Pumps	1.25%
Beverages & Distilleries	1.25%
Microfinance Institutions	1.24%
Steel - Sponge Iron	1.22%
Auto Ancl - Susp. & Braking - Others	1.18%
Auto - 2 & 3 Wheelers	1.03%
Printing/Publishing/Stationery	1.00%
Finance - Non Life Insurance	0.97%
Others - Not Mentioned	0.90%
Financial Technologies (Fintech)	0.80%
Edible Oils & Solvent Extraction	0.79%
Finance - Mutual Funds	0.77%
Power - Generation/Distribution	0.75%
Personal Care	0.73%
Lenses/Optical Care	0.69%
Air Conditioners	0.67%
Auto Ancl - Batteries	0.67%
E-Commerce/E-Retail	0.67%
Hospitals & Medical Services	0.66%
Bearings	0.60%
Hotels, Resorts & Restaurants	0.53%
Textiles - Denim	0.50%
Textiles - Spinning - Cotton Blended	0.50%
Consumer Electronics	0.47%
Net Receivables/(Payables)	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	2.91%	₹ 34.40	Refineries
ICICI Bank Ltd.	2.55%	₹ 30.20	Finance - Banks - Private Sector
Karur Vysya Bank Ltd.	2.44%	₹ 28.86	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	2.41%	₹ 28.59	Exchange Platform
Bharat Electronics Ltd.	2.38%	₹ 28.18	Aerospace & Defense
Max Financial Services Ltd.	2.30%	₹ 27.20	Finance & Investments
Bharti Airtel Ltd.	2.08%	₹ 24.64	Telecom Services
Cummins India Ltd.	2.05%	₹ 24.33	Engines
TREPS	2.03%	₹ 24.08	Others
Acutaas Chemicals Ltd.	1.98%	₹ 23.39	Pharmaceuticals
The Federal Bank Ltd.	1.97%	₹ 23.36	Finance - Banks - Private Sector
State Bank of India	1.92%	₹ 22.78	Finance - Banks - Public Sector
Axis Bank Ltd.	1.87%	₹ 22.14	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Ltd.	1.84%	₹ 21.78	Finance - Banks - Private Sector
Amber Enterprises India Ltd.	1.84%	₹ 21.75	Domestic Appliances
Data Patterns (India) Ltd.	1.82%	₹ 21.55	Aerospace & Defense
Sun Pharmaceutical Industries Ltd.	1.79%	₹ 21.14	Pharmaceuticals
S.J.S. Enterprises Ltd.	1.77%	₹ 21	Auto Ancl - Others
Larsen & Toubro Ltd.	1.76%	₹ 20.85	Construction, Contracting & Engineering
Ultratech Cement Ltd.	1.72%	₹ 20.41	Cement
GE Vernova T&D India Ltd.	1.60%	₹ 18.99	Power - Transmission/Equipment
Gabriel India Ltd.	1.56%	₹ 18.51	Auto Ancl - Shock Absorber
Tata Steel Ltd.	1.52%	₹ 18.01	Iron & Steel
Navin Fluorine International Ltd.	1.47%	₹ 17.41	Chemicals - Others
Persistent Systems Ltd.	1.44%	₹ 17.07	IT Consulting & Software
Solar Industries India Ltd.	1.44%	₹ 17.05	Industrial Explosives
Shriram Finance Ltd.	1.44%	₹ 17.03	Non-Banking Financial Company (NBFC)
Vedanta Ltd.	1.43%	₹ 16.91	Mining/Minerals
The Phoenix Mills Ltd.	1.41%	₹ 16.72	Realty
Sai Life Sciences Ltd.	1.35%	₹ 16.01	Pharmaceuticals
Schneider Electric Infrastructure Ltd.	1.30%	₹ 15.35	Electric Equipment - General
Hitachi Energy India Ltd.	1.28%	₹ 15.21	Electric Equipment - Switchgear/Circuit Breaker
Mphasis Ltd.	1.27%	₹ 15.08	IT Consulting & Software
KEI Industries Ltd.	1.26%	₹ 14.92	Cables - Power/Others
Radico Khaitan Ltd.	1.25%	₹ 14.85	Beverages & Distilleries
KSB Ltd.	1.25%	₹ 14.85	Pumps
CreditAccess Grameen Ltd.	1.24%	₹ 14.68	Microfinance Institutions
Jindal Steel Ltd.	1.22%	₹ 14.44	Steel - Sponge Iron
Kotak Mahindra Bank Ltd.	1.20%	₹ 14.18	Finance - Banks - Private Sector
ZF Commercial Vehicle Control Systems India Ltd.	1.18%	₹ 14.01	Auto Ancl - Susp. & Braking - Others
IPCA Laboratories Ltd.	1.18%	₹ 13.93	Pharmaceuticals
Maruti Suzuki India Ltd.	1.16%	₹ 13.79	Auto - Cars & Jeeps
Craftsman Automation Ltd.	1.15%	₹ 13.62	Engineering - General
Canara HSBC Life Insurance Co.Ltd.	1.06%	₹ 12.57	Finance - Life Insurance
Mahindra & Mahindra Ltd.	1.05%	₹ 12.48	Auto - Cars & Jeeps
TVS Motor Company Ltd.	1.02%	₹ 12.11	Auto - 2 & 3 Wheelers
LTIMindtree Ltd.	1.01%	₹ 11.96	IT Consulting & Software
JSW Steel Ltd.	1.00%	₹ 11.81	Iron & Steel
Doms Industries Ltd.	1.00%	₹ 11.82	Printing/Publishing/Stationery
HDFC Bank Ltd.	0.98%	₹ 11.64	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Ltd.	0.97%	₹ 11.48	Finance - Non Life Insurance
SBI Life Insurance Co. Ltd.	0.96%	₹ 11.40	Finance - Life Insurance
TATA Capital Ltd.	0.93%	₹ 10.98	Finance & Investments
AFFLE 3I Ltd.	0.91%	₹ 10.75	Entertainment & Media
Motherson Sumi Wiring India Ltd.	0.90%	₹ 10.62	Cables - Power/Others
L&T Finance Ltd.	0.89%	₹ 10.55	Non-Banking Financial Company (NBFC)
91 Day Treasury Bills	0.84%	₹ 9.93	Others - Not Mentioned
Techno Electric & Engineering Company Ltd.	0.84%	₹ 9.93	Engineering - Heavy
One 97 Communications Ltd.	0.80%	₹ 9.52	Financial Technologies (Fintech)
Marico Ltd.	0.79%	₹ 9.30	Edible Oils & Solvent Extraction
Indian Bank	0.77%	₹ 9.08	Finance - Banks - Public Sector
Nippon Life India Asset Management Ltd.	0.77%	₹ 9.07	Finance - Mutual Funds
Torrent Pharmaceuticals Ltd.	0.77%	₹ 9.07	Pharmaceuticals
NTPC Ltd.	0.75%	₹ 8.86	Power - Generation/Distribution
Honasa Consumer Ltd.	0.73%	₹ 8.67	Personal Care
Lenskart Solutions Ltd.	0.69%	₹ 8.22	Lenses/Optical Care
Blue Star Ltd.	0.67%	₹ 7.89	Air Conditioners
Ather Energy Ltd.	0.67%	₹ 7.92	Auto Ancl - Batteries
CarTrade Tech Ltd.	0.67%	₹ 7.99	E-Commerce/E-Retail
Fortis Healthcare Ltd.	0.66%	₹ 7.87	Hospitals & Medical Services
Timken India Ltd.	0.60%	₹ 7.09	Bearings
The Indian Hotels Company Ltd.	0.53%	₹ 6.30	Hotels, Resorts & Restaurants
Tech Mahindra Ltd.	0.53%	₹ 6.31	IT Consulting & Software
K.P.R. Mill Ltd.	0.50%	₹ 5.96	Textiles - Spinning - Cotton Blended
Arvind Ltd.	0.50%	₹ 5.89	Textiles - Denim
Sansera Engineering Ltd.	0.49%	₹ 5.83	Engineering - General
LG Electronics India Ltd.	0.47%	₹ 5.62	Consumer Electronics
Jyoti CNC Automation Ltd.	0.43%	₹ 5.05	Engineering - Heavy
Latent View Analytics Ltd.	0.41%	₹ 4.80	Entertainment & Media
Net Receivable / Payable	0.34%	₹ 3.61	Others
364 Day Treasury Bills	0.06%	₹ 0.74	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.01%	₹ 0.15	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.21%	11.92%	9.76%	19.79%
Category returns	2.42%	6.79%	13.49%	28.61%

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 Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	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 Balanced Advantage Fund Hybrid Regular	₹20.17	3.97%	30.97%	44.90%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Balanced Advantage Fund Hybrid Regular	₹19.17	-1.19%	24.48%	37.72%	₹1,192	2.23%	Very High

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 ₹16.71 as of 17 Apr 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 ₹1,184.05 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 11.92% (1 Year), 19.79% (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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