Mutual Fund Details
NAV
₹16.7600
as on 13 May 2026, 11:22 PM
₹0.0200(0.12%)
Last Change
Scheme Ratings
3
rated byValue Research
Multi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,384
₹1,65,449
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,449
Profit (absolute return)
65.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.01%
In the last 3 months
0.06%
In the last 6 months
1.64%
In the last 1 year
8.83%
In the last 3 years
65.45%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Multicap Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹1,329.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days
1.53%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
23.11%
₹307.17 Cr
Capital Goods
14.81%
₹196.85 Cr
Automobile
10.96%
₹145.68 Cr
Healthcare
7.73%
₹102.74 Cr
Technology
5.57%
₹74.03 Cr
Others
37.82%
₹502.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Reliance Industries Ltd.
2.91%
₹38.68 Cr
ICICI Bank Ltd.
2.55%
₹33.89 Cr
Karur Vysya Bank Ltd.
2.44%
₹32.43 Cr
Multi Commodity Exchange Of India Ltd.
2.41%
₹32.03 Cr
Bharat Electronics Ltd.
2.38%
₹31.63 Cr
Others
87.31%
₹1,160.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Reliance Industries Ltd.
2.91%
₹38.68 Cr
ICICI Bank Ltd.
2.55%
₹33.89 Cr
Karur Vysya Bank Ltd.
2.44%
₹32.43 Cr
Multi Commodity Exchange Of India Ltd.
2.41%
₹32.03 Cr
Bharat Electronics Ltd.
2.38%
₹31.63 Cr
Others
87.31%
₹1,160.49 Cr
View All
View All
This fund's returns:
18.24%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
13.81%
22.84%
3Y Returns
22.84
HSBC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
13.81%
22.84%
3Y Returns
22.58
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
13.81%
22.84%
3Y Returns
21.60
AboutUnion Multicap Fund Direct - Growth
Union Multicap Fund Direct - Growth is aEquity mutual fund scheme fromUnion Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,329.16 Crores and the latest NAV decalared is ₹16.760 as on14 May 2026 at12:02 pm.
Union Multicap Fund Direct - Growth scheme return performance in last 1 year is 8.83%, in last 3 years is 65.45% and 72.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,329.16 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹27,363.31 Cr
AUM
106
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone :(022) 6748 3300
Fax :022-67483400/3401/3402
Email / Website
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