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Fund Overview
Fund Size
₹1,042 Cr
Expense Ratio
2.25%
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, 2 months and 3 days, having been launched on 19-Dec-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.98, Assets Under Management (AUM) of 1041.57 Crores, and an expense ratio of 2.25%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.98, Assets Under Management (AUM) of 1041.57 Crores, and an expense ratio of 2.25%.
- Union Multicap Fund Regular Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 95.83% in equities, 0.07% in debts, and 4.09% 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
+4.80%
+5.14% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹998.19 Cr | 95.83% |
| Debt | ₹0.73 Cr | 0.07% |
| Others | ₹42.65 Cr | 4.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.71 Cr | 4.20% |
| Treps | Cash - Repurchase Agreement | ₹43.53 Cr | 4.18% |
| ICICI Bank Ltd | Equity | ₹42.35 Cr | 4.07% |
| Bharti Airtel Ltd | Equity | ₹33.93 Cr | 3.26% |
| Infosys Ltd | Equity | ₹31.93 Cr | 3.07% |
| UltraTech Cement Ltd | Equity | ₹27.09 Cr | 2.60% |
| Reliance Industries Ltd | Equity | ₹26.76 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹25.01 Cr | 2.40% |
| State Bank of India | Equity | ₹23.24 Cr | 2.23% |
| Bharat Electronics Ltd | Equity | ₹21.42 Cr | 2.06% |
| Maruti Suzuki India Ltd | Equity | ₹18.66 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹18.6 Cr | 1.79% |
| Cummins India Ltd | Equity | ₹17.39 Cr | 1.67% |
| Karur Vysya Bank Ltd | Equity | ₹17.27 Cr | 1.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.64 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.45 Cr | 1.58% |
| Mphasis Ltd | Equity | ₹16.31 Cr | 1.57% |
| Lupin Ltd | Equity | ₹16.04 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹15.25 Cr | 1.46% |
| InterGlobe Aviation Ltd | Equity | ₹14.81 Cr | 1.42% |
| Jubilant Foodworks Ltd | Equity | ₹14.45 Cr | 1.39% |
| Tech Mahindra Ltd | Equity | ₹14.11 Cr | 1.35% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹13.69 Cr | 1.31% |
| KEI Industries Ltd | Equity | ₹13.68 Cr | 1.31% |
| Solar Industries India Ltd | Equity | ₹13.63 Cr | 1.31% |
| Max Financial Services Ltd | Equity | ₹13.09 Cr | 1.26% |
| Indian Hotels Co Ltd | Equity | ₹12.74 Cr | 1.22% |
| Persistent Systems Ltd | Equity | ₹12.54 Cr | 1.20% |
| Gokaldas Exports Ltd | Equity | ₹12.31 Cr | 1.18% |
| Mankind Pharma Ltd | Equity | ₹12.1 Cr | 1.16% |
| Ipca Laboratories Ltd | Equity | ₹12.02 Cr | 1.15% |
| SJS Enterprises Ltd | Equity | ₹12 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹11.99 Cr | 1.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.93 Cr | 1.15% |
| GE Vernova T&D India Ltd | Equity | ₹11.92 Cr | 1.14% |
| Triveni Turbine Ltd | Equity | ₹11.92 Cr | 1.14% |
| CarTrade Tech Ltd | Equity | ₹11.88 Cr | 1.14% |
| Alivus Life Sciences Ltd | Equity | ₹11.62 Cr | 1.12% |
| Gabriel India Ltd | Equity | ₹11.56 Cr | 1.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.45 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.41 Cr | 1.10% |
| ITD Cementation India Ltd | Equity | ₹11.35 Cr | 1.09% |
| HCL Technologies Ltd | Equity | ₹11.31 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹11.23 Cr | 1.08% |
| Godrej Properties Ltd | Equity | ₹11.09 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹10.77 Cr | 1.03% |
| BSE Ltd | Equity | ₹10.64 Cr | 1.02% |
| Suzlon Energy Ltd | Equity | ₹10.55 Cr | 1.01% |
| Rategain Travel Technologies Ltd | Equity | ₹10.49 Cr | 1.01% |
| Quess Corp Ltd | Equity | ₹10.39 Cr | 1.00% |
| Awfis Space Solutions Ltd | Equity | ₹10.28 Cr | 0.99% |
| Coforge Ltd | Equity | ₹10.23 Cr | 0.98% |
| Eureka Forbes Ltd | Equity | ₹10.17 Cr | 0.98% |
| Ceat Ltd | Equity | ₹10.17 Cr | 0.98% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹10.13 Cr | 0.97% |
| Home First Finance Co India Ltd --- | Equity | ₹9.96 Cr | 0.96% |
| Blue Star Ltd | Equity | ₹9.95 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.73 Cr | 0.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.93% |
| KEC International Ltd | Equity | ₹9.09 Cr | 0.87% |
| Techno Electric & Engineering Co Ltd | Equity | ₹9.07 Cr | 0.87% |
| Campus Activewear Ltd | Equity | ₹8.89 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹8.85 Cr | 0.85% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹8.58 Cr | 0.82% |
| Greenply Industries Ltd | Equity | ₹7.99 Cr | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.9 Cr | 0.76% |
| Go Fashion (India) Ltd | Equity | ₹7.16 Cr | 0.69% |
| Electronics Mart India Ltd | Equity | ₹6.52 Cr | 0.63% |
| Chalet Hotels Ltd | Equity | ₹6.44 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.52 Cr | 0.53% |
| DOMS Industries Ltd | Equity | ₹5.16 Cr | 0.50% |
| JK Cement Ltd | Equity | ₹5.1 Cr | 0.49% |
| Kaynes Technology India Ltd | Equity | ₹4.59 Cr | 0.44% |
| Voltamp Transformers Ltd | Equity | ₹4.35 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.88 Cr | 0.08% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.73 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.29%
Mid Cap Stocks
26.87%
Small Cap Stocks
26.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹212.37 Cr | 20.39% |
| Consumer Cyclical | ₹199.98 Cr | 19.20% |
| Financial Services | ₹198.15 Cr | 19.02% |
| Technology | ₹128.55 Cr | 12.34% |
| Healthcare | ₹108.69 Cr | 10.44% |
| Basic Materials | ₹62.4 Cr | 5.99% |
| Communication Services | ₹44.7 Cr | 4.29% |
| Energy | ₹32.27 Cr | 3.10% |
| Real Estate | ₹11.09 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
HP
Harshad Patwardhan
Since November 2024
SB
Sanjay Bembalkar
Since December 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF582M01IS8 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,042 Cr | Age 2 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
Union Mutual Fund
Total AUM
₹22,878 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 | 0.9% | 0.0% | ₹60.05 Cr | 6.8% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹872.62 Cr | 14.1% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5904.85 Cr | 1.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹611.21 Cr | 4.7% |
| 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 | 1.3% | 1.0% | ₹288.70 Cr | 2.9% |
| Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1041.57 Cr | 6.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1382.66 Cr | 4.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹401.88 Cr | 4.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹228.83 Cr | 7.9% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹863.07 Cr | 3.2% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.25 Cr | 7.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1899.28 Cr | 2.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5262.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1301.20 Cr | 6.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹113.83 Cr | 7.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹423.44 Cr | 1.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.86 Cr | 4.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹329.78 Cr | 8.1% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹192.12 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
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 21-Feb-2025, is ₹13.98.
What is the portfolio composition of Union Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.83% in equities, 0.07% in bonds, and 4.09% 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 (21-Feb-25)
₹13.98-0.71%1D
Returns (Since Inception)
16.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,042 Cr
Expense Ratio
2.25%
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, 2 months and 3 days, having been launched on 19-Dec-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.98, Assets Under Management (AUM) of 1041.57 Crores, and an expense ratio of 2.25%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.98, Assets Under Management (AUM) of 1041.57 Crores, and an expense ratio of 2.25%.
- Union Multicap Fund Regular Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 95.83% in equities, 0.07% in debts, and 4.09% 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
+4.80%
+5.14% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹998.19 Cr | 95.83% |
| Debt | ₹0.73 Cr | 0.07% |
| Others | ₹42.65 Cr | 4.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.71 Cr | 4.20% |
| Treps | Cash - Repurchase Agreement | ₹43.53 Cr | 4.18% |
| ICICI Bank Ltd | Equity | ₹42.35 Cr | 4.07% |
| Bharti Airtel Ltd | Equity | ₹33.93 Cr | 3.26% |
| Infosys Ltd | Equity | ₹31.93 Cr | 3.07% |
| UltraTech Cement Ltd | Equity | ₹27.09 Cr | 2.60% |
| Reliance Industries Ltd | Equity | ₹26.76 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹25.01 Cr | 2.40% |
| State Bank of India | Equity | ₹23.24 Cr | 2.23% |
| Bharat Electronics Ltd | Equity | ₹21.42 Cr | 2.06% |
| Maruti Suzuki India Ltd | Equity | ₹18.66 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹18.6 Cr | 1.79% |
| Cummins India Ltd | Equity | ₹17.39 Cr | 1.67% |
| Karur Vysya Bank Ltd | Equity | ₹17.27 Cr | 1.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.64 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.45 Cr | 1.58% |
| Mphasis Ltd | Equity | ₹16.31 Cr | 1.57% |
| Lupin Ltd | Equity | ₹16.04 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹15.25 Cr | 1.46% |
| InterGlobe Aviation Ltd | Equity | ₹14.81 Cr | 1.42% |
| Jubilant Foodworks Ltd | Equity | ₹14.45 Cr | 1.39% |
| Tech Mahindra Ltd | Equity | ₹14.11 Cr | 1.35% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹13.69 Cr | 1.31% |
| KEI Industries Ltd | Equity | ₹13.68 Cr | 1.31% |
| Solar Industries India Ltd | Equity | ₹13.63 Cr | 1.31% |
| Max Financial Services Ltd | Equity | ₹13.09 Cr | 1.26% |
| Indian Hotels Co Ltd | Equity | ₹12.74 Cr | 1.22% |
| Persistent Systems Ltd | Equity | ₹12.54 Cr | 1.20% |
| Gokaldas Exports Ltd | Equity | ₹12.31 Cr | 1.18% |
| Mankind Pharma Ltd | Equity | ₹12.1 Cr | 1.16% |
| Ipca Laboratories Ltd | Equity | ₹12.02 Cr | 1.15% |
| SJS Enterprises Ltd | Equity | ₹12 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹11.99 Cr | 1.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.93 Cr | 1.15% |
| GE Vernova T&D India Ltd | Equity | ₹11.92 Cr | 1.14% |
| Triveni Turbine Ltd | Equity | ₹11.92 Cr | 1.14% |
| CarTrade Tech Ltd | Equity | ₹11.88 Cr | 1.14% |
| Alivus Life Sciences Ltd | Equity | ₹11.62 Cr | 1.12% |
| Gabriel India Ltd | Equity | ₹11.56 Cr | 1.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.45 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.41 Cr | 1.10% |
| ITD Cementation India Ltd | Equity | ₹11.35 Cr | 1.09% |
| HCL Technologies Ltd | Equity | ₹11.31 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹11.23 Cr | 1.08% |
| Godrej Properties Ltd | Equity | ₹11.09 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹10.77 Cr | 1.03% |
| BSE Ltd | Equity | ₹10.64 Cr | 1.02% |
| Suzlon Energy Ltd | Equity | ₹10.55 Cr | 1.01% |
| Rategain Travel Technologies Ltd | Equity | ₹10.49 Cr | 1.01% |
| Quess Corp Ltd | Equity | ₹10.39 Cr | 1.00% |
| Awfis Space Solutions Ltd | Equity | ₹10.28 Cr | 0.99% |
| Coforge Ltd | Equity | ₹10.23 Cr | 0.98% |
| Eureka Forbes Ltd | Equity | ₹10.17 Cr | 0.98% |
| Ceat Ltd | Equity | ₹10.17 Cr | 0.98% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹10.13 Cr | 0.97% |
| Home First Finance Co India Ltd --- | Equity | ₹9.96 Cr | 0.96% |
| Blue Star Ltd | Equity | ₹9.95 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.73 Cr | 0.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.93% |
| KEC International Ltd | Equity | ₹9.09 Cr | 0.87% |
| Techno Electric & Engineering Co Ltd | Equity | ₹9.07 Cr | 0.87% |
| Campus Activewear Ltd | Equity | ₹8.89 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹8.85 Cr | 0.85% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹8.58 Cr | 0.82% |
| Greenply Industries Ltd | Equity | ₹7.99 Cr | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.9 Cr | 0.76% |
| Go Fashion (India) Ltd | Equity | ₹7.16 Cr | 0.69% |
| Electronics Mart India Ltd | Equity | ₹6.52 Cr | 0.63% |
| Chalet Hotels Ltd | Equity | ₹6.44 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.52 Cr | 0.53% |
| DOMS Industries Ltd | Equity | ₹5.16 Cr | 0.50% |
| JK Cement Ltd | Equity | ₹5.1 Cr | 0.49% |
| Kaynes Technology India Ltd | Equity | ₹4.59 Cr | 0.44% |
| Voltamp Transformers Ltd | Equity | ₹4.35 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.88 Cr | 0.08% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.73 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.29%
Mid Cap Stocks
26.87%
Small Cap Stocks
26.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹212.37 Cr | 20.39% |
| Consumer Cyclical | ₹199.98 Cr | 19.20% |
| Financial Services | ₹198.15 Cr | 19.02% |
| Technology | ₹128.55 Cr | 12.34% |
| Healthcare | ₹108.69 Cr | 10.44% |
| Basic Materials | ₹62.4 Cr | 5.99% |
| Communication Services | ₹44.7 Cr | 4.29% |
| Energy | ₹32.27 Cr | 3.10% |
| Real Estate | ₹11.09 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
HP
Harshad Patwardhan
Since November 2024
SB
Sanjay Bembalkar
Since December 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF582M01IS8 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,042 Cr | Age 2 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
Union Mutual Fund
Total AUM
₹22,878 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 | 0.9% | 0.0% | ₹60.05 Cr | 6.8% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹872.62 Cr | 14.1% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5904.85 Cr | 1.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹611.21 Cr | 4.7% |
| 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 | 1.3% | 1.0% | ₹288.70 Cr | 2.9% |
| Union Multicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1041.57 Cr | 6.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1382.66 Cr | 4.1% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹401.88 Cr | 4.7% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹228.83 Cr | 7.9% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹863.07 Cr | 3.2% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.25 Cr | 7.2% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1899.28 Cr | 2.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5262.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1301.20 Cr | 6.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹113.83 Cr | 7.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹423.44 Cr | 1.3% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.86 Cr | 4.7% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹329.78 Cr | 8.1% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹192.12 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
Related Articles
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 21-Feb-2025, is ₹13.98.
What is the portfolio composition of Union Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.83% in equities, 0.07% in bonds, and 4.09% 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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