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Mar 31, 2026


Category Equity
AUM (Cr.) 1,318.17
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.17
Sharpe Ratio 15.16
Beta Ratio 0.00
Fund Manager Harshad Patwardhan
Inception Date Dec 19, 2022
Risk Level Very High

Investment 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 assurance that the Investment Objective of the Scheme will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Multicap Fund - Regular (G) -10.48 -7.91 0.21 15.47 0 11.84
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Multicap Fund - (G) 714.7400 0.00 -2.63 16.31 14.86 16,315.09 1.73 5,000.00 invest
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 54.6590 0.00 -4.26 14.16 13.06 2,826.95 1.99 100.00 invest
Quant Multi Cap Fund (G) 536.2615 0.00 -8.21 9.10 12.25 7,273.84 1.81 5,000.00 invest
Sundaram Multi Cap Fund (G) 333.9229 0.00 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Multicap Fund - Regular (G) -10.48 -7.91 0.21 15.47 0 11.84
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Multicap Fund - (G) 714.7400 0.00 -2.63 16.31 14.86 16,315.09 1.73 5,000.00 invest
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 54.6590 0.00 -4.26 14.16 13.06 2,826.95 1.99 100.00 invest
Quant Multi Cap Fund (G) 536.2615 0.00 -8.21 9.10 12.25 7,273.84 1.81 5,000.00 invest
Sundaram Multi Cap Fund (G) 333.9229 0.00 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 49.10 3.81 -22.63
Reverse Repo-TREPS Jan 31, 2026 47.60 3.69 -1.50
Equity-Larsen & Toubro Jan 31, 2026 35.93 2.79 -11.63
Equity-ICICI Bank Jan 31, 2026 34.13 2.65 -16.64
Equity-SBI Jan 31, 2026 32.45 2.52 9.67
Equity-Shriram Finance Jan 31, 2026 30.34 2.35 -18.43
Equity-Reliance Industr Jan 31, 2026 29.45 2.28 -29.80
Equity-Max Financial Jan 31, 2026 27.89 2.16 45.87
Equity-Bharti Airtel Jan 31, 2026 27.22 2.11 -25.69
Equity-Infosys Jan 31, 2026 26.49 2.05 16.11

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Multicap Fund - Regular (G)
Contact Person
Harshad Patwardhan
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com