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Fund Overview
Fund Size
₹1,042 Cr
Expense Ratio
2.24%
ISIN
INF582M01IS8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2022
About this fund
Union Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 2 years, 4 months and 8 days, having been launched on 19-Dec-22.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.55, Assets Under Management (AUM) of 1041.99 Crores, and an expense ratio of 2.24%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.55, Assets Under Management (AUM) of 1041.99 Crores, and an expense ratio of 2.24%.
- Union Multicap Fund Regular Growth has given a CAGR return of 17.31% since inception.
- The fund's asset allocation comprises around 97.46% in equities, 0.00% in debts, and 2.54% in cash & cash equivalents.
- You can start investing in Union Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.45%
+5.96% (Cat Avg.)
Since Inception
+17.31%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,015.56 Cr | 97.46% |
| Others | ₹26.43 Cr | 2.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹60.76 Cr | 5.83% |
| ICICI Bank Ltd | Equity | ₹47.59 Cr | 4.57% |
| Bharti Airtel Ltd | Equity | ₹36.17 Cr | 3.47% |
| Treps | Cash - Repurchase Agreement | ₹32.93 Cr | 3.16% |
| Reliance Industries Ltd | Equity | ₹27.08 Cr | 2.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.38 Cr | 2.34% |
| State Bank of India | Equity | ₹23.2 Cr | 2.23% |
| UltraTech Cement Ltd | Equity | ₹21.8 Cr | 2.09% |
| Infosys Ltd | Equity | ₹20.35 Cr | 1.95% |
| InterGlobe Aviation Ltd | Equity | ₹20.22 Cr | 1.94% |
| Maruti Suzuki India Ltd | Equity | ₹19.15 Cr | 1.84% |
| Bajaj Finance Ltd | Equity | ₹18.25 Cr | 1.75% |
| Max Financial Services Ltd | Equity | ₹17.2 Cr | 1.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.2 Cr | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.36 Cr | 1.57% |
| Solar Industries India Ltd | Equity | ₹16.32 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹16.09 Cr | 1.54% |
| JK Cement Ltd | Equity | ₹16.09 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹16.08 Cr | 1.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16 Cr | 1.54% |
| Indian Hotels Co Ltd | Equity | ₹15.89 Cr | 1.52% |
| Lupin Ltd | Equity | ₹15.63 Cr | 1.50% |
| Gabriel India Ltd | Equity | ₹14.55 Cr | 1.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.37 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹13.94 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹13.25 Cr | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.22 Cr | 1.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.93 Cr | 1.24% |
| Dixon Technologies (India) Ltd | Equity | ₹12.86 Cr | 1.23% |
| Phoenix Mills Ltd | Equity | ₹12.71 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹12.62 Cr | 1.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹12.54 Cr | 1.20% |
| Gokaldas Exports Ltd | Equity | ₹12.25 Cr | 1.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.96 Cr | 1.15% |
| CarTrade Tech Ltd | Equity | ₹11.83 Cr | 1.14% |
| Alivus Life Sciences Ltd | Equity | ₹11.79 Cr | 1.13% |
| Blue Star Ltd | Equity | ₹11.7 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹11.66 Cr | 1.12% |
| Persistent Systems Ltd | Equity | ₹11.47 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹11.36 Cr | 1.09% |
| Quess Corp Ltd | Equity | ₹11.35 Cr | 1.09% |
| Awfis Space Solutions Ltd | Equity | ₹11.31 Cr | 1.09% |
| Ami Organics Ltd | Equity | ₹11.04 Cr | 1.06% |
| SJS Enterprises Ltd | Equity | ₹10.97 Cr | 1.05% |
| Eureka Forbes Ltd | Equity | ₹10.36 Cr | 0.99% |
| Suzlon Energy Ltd | Equity | ₹10.28 Cr | 0.99% |
| Ceat Ltd | Equity | ₹10.25 Cr | 0.98% |
| Ipca Laboratories Ltd | Equity | ₹10.24 Cr | 0.98% |
| Coforge Ltd | Equity | ₹10.03 Cr | 0.96% |
| Triveni Turbine Ltd | Equity | ₹10.02 Cr | 0.96% |
| Info Edge (India) Ltd | Equity | ₹10.01 Cr | 0.96% |
| Mankind Pharma Ltd | Equity | ₹9.95 Cr | 0.95% |
| NTPC Ltd | Equity | ₹9.28 Cr | 0.89% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.8 Cr | 0.84% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.8 Cr | 0.84% |
| GE Vernova T&D India Ltd | Equity | ₹8.71 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹8.71 Cr | 0.84% |
| KEC International Ltd | Equity | ₹8.47 Cr | 0.81% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.44 Cr | 0.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.93 Cr | 0.76% |
| DOMS Industries Ltd | Equity | ₹7.92 Cr | 0.76% |
| Campus Activewear Ltd | Equity | ₹7.52 Cr | 0.72% |
| Net Receivable / Payable | Cash - Collateral | ₹-7.24 Cr | 0.70% |
| Kaynes Technology India Ltd | Equity | ₹7.17 Cr | 0.69% |
| Home First Finance Co India Ltd --- | Equity | ₹6.98 Cr | 0.67% |
| Chalet Hotels Ltd | Equity | ₹6.84 Cr | 0.66% |
| Jubilant Foodworks Ltd | Equity | ₹6.75 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹6.71 Cr | 0.64% |
| Rategain Travel Technologies Ltd | Equity | ₹6.68 Cr | 0.64% |
| ITC Ltd | Equity | ₹6.31 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹6.07 Cr | 0.58% |
| Greenply Industries Ltd | Equity | ₹5.83 Cr | 0.56% |
| BSE Ltd | Equity | ₹5.48 Cr | 0.53% |
| AAVAS Financiers Ltd | Equity | ₹5.41 Cr | 0.52% |
| Navin Fluorine International Ltd | Equity | ₹5.28 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹4.96 Cr | 0.48% |
| Jindal Steel & Power Ltd | Equity | ₹4.93 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹4.92 Cr | 0.47% |
| Balrampur Chini Mills Ltd | Equity | ₹3.04 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹3.01 Cr | 0.29% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.86%
Mid Cap Stocks
26.56%
Small Cap Stocks
27.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹258.85 Cr | 24.84% |
| Consumer Cyclical | ₹180.23 Cr | 17.30% |
| Industrials | ₹178.31 Cr | 17.11% |
| Basic Materials | ₹111.57 Cr | 10.71% |
| Healthcare | ₹104.34 Cr | 10.01% |
| Technology | ₹72.75 Cr | 6.98% |
| Communication Services | ₹46.18 Cr | 4.43% |
| Energy | ₹27.08 Cr | 2.60% |
| Consumer Defensive | ₹14.27 Cr | 1.37% |
| Real Estate | ₹12.71 Cr | 1.22% |
| Utilities | ₹9.28 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
HP
Harshad Patwardhan
Since November 2024
SB
Sanjay Bembalkar
Since December 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01IS8 | Expense Ratio 2.24% | Exit Load 1.00% | Fund Size ₹1,042 Cr | Age 2 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Union Mutual Fund
Total AUM
₹38,926 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 8.7% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 11.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.2% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 0.9% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 7.1% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 6.3% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 5.8% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 8.0% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 4.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹80.80 Cr | 11.9% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 12.4% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 2.7% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 6.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹326.64 Cr | 10.0% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹333.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 2.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 5.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Union Multicap Fund Regular Growth?
The NAV of Union Multicap Fund Regular Growth, as of 25-Apr-2025, is ₹14.55.
What is the portfolio composition of Union Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.46% in equities, 0.00% in bonds, and 2.54% in cash and cash equivalents.
Who manages the Union Multicap Fund Regular Growth?
The fund managers responsible for Union Multicap Fund Regular Growth are:-
- Harshad Patwardhan
- Sanjay Bembalkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (25-Apr-25)
₹14.55-1.56%1D
Returns (Since Inception)
17.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,042 Cr
Expense Ratio
2.24%
ISIN
INF582M01IS8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
Union Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 2 years, 4 months and 8 days, having been launched on 19-Dec-22.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.55, Assets Under Management (AUM) of 1041.99 Crores, and an expense ratio of 2.24%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹14.55, Assets Under Management (AUM) of 1041.99 Crores, and an expense ratio of 2.24%.
- Union Multicap Fund Regular Growth has given a CAGR return of 17.31% since inception.
- The fund's asset allocation comprises around 97.46% in equities, 0.00% in debts, and 2.54% in cash & cash equivalents.
- You can start investing in Union Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.45%
+5.96% (Cat Avg.)
Since Inception
+17.31%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,015.56 Cr | 97.46% |
| Others | ₹26.43 Cr | 2.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹60.76 Cr | 5.83% |
| ICICI Bank Ltd | Equity | ₹47.59 Cr | 4.57% |
| Bharti Airtel Ltd | Equity | ₹36.17 Cr | 3.47% |
| Treps | Cash - Repurchase Agreement | ₹32.93 Cr | 3.16% |
| Reliance Industries Ltd | Equity | ₹27.08 Cr | 2.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.38 Cr | 2.34% |
| State Bank of India | Equity | ₹23.2 Cr | 2.23% |
| UltraTech Cement Ltd | Equity | ₹21.8 Cr | 2.09% |
| Infosys Ltd | Equity | ₹20.35 Cr | 1.95% |
| InterGlobe Aviation Ltd | Equity | ₹20.22 Cr | 1.94% |
| Maruti Suzuki India Ltd | Equity | ₹19.15 Cr | 1.84% |
| Bajaj Finance Ltd | Equity | ₹18.25 Cr | 1.75% |
| Max Financial Services Ltd | Equity | ₹17.2 Cr | 1.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.2 Cr | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.36 Cr | 1.57% |
| Solar Industries India Ltd | Equity | ₹16.32 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹16.09 Cr | 1.54% |
| JK Cement Ltd | Equity | ₹16.09 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹16.08 Cr | 1.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16 Cr | 1.54% |
| Indian Hotels Co Ltd | Equity | ₹15.89 Cr | 1.52% |
| Lupin Ltd | Equity | ₹15.63 Cr | 1.50% |
| Gabriel India Ltd | Equity | ₹14.55 Cr | 1.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.37 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹13.94 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹13.25 Cr | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.22 Cr | 1.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.93 Cr | 1.24% |
| Dixon Technologies (India) Ltd | Equity | ₹12.86 Cr | 1.23% |
| Phoenix Mills Ltd | Equity | ₹12.71 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹12.62 Cr | 1.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹12.54 Cr | 1.20% |
| Gokaldas Exports Ltd | Equity | ₹12.25 Cr | 1.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.96 Cr | 1.15% |
| CarTrade Tech Ltd | Equity | ₹11.83 Cr | 1.14% |
| Alivus Life Sciences Ltd | Equity | ₹11.79 Cr | 1.13% |
| Blue Star Ltd | Equity | ₹11.7 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹11.66 Cr | 1.12% |
| Persistent Systems Ltd | Equity | ₹11.47 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹11.36 Cr | 1.09% |
| Quess Corp Ltd | Equity | ₹11.35 Cr | 1.09% |
| Awfis Space Solutions Ltd | Equity | ₹11.31 Cr | 1.09% |
| Ami Organics Ltd | Equity | ₹11.04 Cr | 1.06% |
| SJS Enterprises Ltd | Equity | ₹10.97 Cr | 1.05% |
| Eureka Forbes Ltd | Equity | ₹10.36 Cr | 0.99% |
| Suzlon Energy Ltd | Equity | ₹10.28 Cr | 0.99% |
| Ceat Ltd | Equity | ₹10.25 Cr | 0.98% |
| Ipca Laboratories Ltd | Equity | ₹10.24 Cr | 0.98% |
| Coforge Ltd | Equity | ₹10.03 Cr | 0.96% |
| Triveni Turbine Ltd | Equity | ₹10.02 Cr | 0.96% |
| Info Edge (India) Ltd | Equity | ₹10.01 Cr | 0.96% |
| Mankind Pharma Ltd | Equity | ₹9.95 Cr | 0.95% |
| NTPC Ltd | Equity | ₹9.28 Cr | 0.89% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.8 Cr | 0.84% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.8 Cr | 0.84% |
| GE Vernova T&D India Ltd | Equity | ₹8.71 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹8.71 Cr | 0.84% |
| KEC International Ltd | Equity | ₹8.47 Cr | 0.81% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.44 Cr | 0.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.93 Cr | 0.76% |
| DOMS Industries Ltd | Equity | ₹7.92 Cr | 0.76% |
| Campus Activewear Ltd | Equity | ₹7.52 Cr | 0.72% |
| Net Receivable / Payable | Cash - Collateral | ₹-7.24 Cr | 0.70% |
| Kaynes Technology India Ltd | Equity | ₹7.17 Cr | 0.69% |
| Home First Finance Co India Ltd --- | Equity | ₹6.98 Cr | 0.67% |
| Chalet Hotels Ltd | Equity | ₹6.84 Cr | 0.66% |
| Jubilant Foodworks Ltd | Equity | ₹6.75 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹6.71 Cr | 0.64% |
| Rategain Travel Technologies Ltd | Equity | ₹6.68 Cr | 0.64% |
| ITC Ltd | Equity | ₹6.31 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹6.07 Cr | 0.58% |
| Greenply Industries Ltd | Equity | ₹5.83 Cr | 0.56% |
| BSE Ltd | Equity | ₹5.48 Cr | 0.53% |
| AAVAS Financiers Ltd | Equity | ₹5.41 Cr | 0.52% |
| Navin Fluorine International Ltd | Equity | ₹5.28 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹4.96 Cr | 0.48% |
| Jindal Steel & Power Ltd | Equity | ₹4.93 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹4.92 Cr | 0.47% |
| Balrampur Chini Mills Ltd | Equity | ₹3.04 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹3.01 Cr | 0.29% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.86%
Mid Cap Stocks
26.56%
Small Cap Stocks
27.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹258.85 Cr | 24.84% |
| Consumer Cyclical | ₹180.23 Cr | 17.30% |
| Industrials | ₹178.31 Cr | 17.11% |
| Basic Materials | ₹111.57 Cr | 10.71% |
| Healthcare | ₹104.34 Cr | 10.01% |
| Technology | ₹72.75 Cr | 6.98% |
| Communication Services | ₹46.18 Cr | 4.43% |
| Energy | ₹27.08 Cr | 2.60% |
| Consumer Defensive | ₹14.27 Cr | 1.37% |
| Real Estate | ₹12.71 Cr | 1.22% |
| Utilities | ₹9.28 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
HP
Harshad Patwardhan
Since November 2024
SB
Sanjay Bembalkar
Since December 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01IS8 | Expense Ratio 2.24% | Exit Load 1.00% | Fund Size ₹1,042 Cr | Age 2 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Union Mutual Fund
Total AUM
₹38,926 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 8.7% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 11.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.2% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 0.9% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 7.1% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 6.3% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 5.8% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 8.0% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 4.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹80.80 Cr | 11.9% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 12.4% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 2.7% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 6.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹326.64 Cr | 10.0% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹333.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 2.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 5.5% |
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What is the current NAV of Union Multicap Fund Regular Growth?
The NAV of Union Multicap Fund Regular Growth, as of 25-Apr-2025, is ₹14.55.
What is the portfolio composition of Union Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.46% in equities, 0.00% in bonds, and 2.54% in cash and cash equivalents.
Who manages the Union Multicap Fund Regular Growth?
The fund managers responsible for Union Multicap Fund Regular Growth are:-
- Harshad Patwardhan
- Sanjay Bembalkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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