loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 12, 2026


Category Equity
AUM (Cr.) 1,329.16
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.75
Sharpe Ratio 5.15
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Multicap Fund - Regular (G) 4.73 0.12 13.58 17.67 0 15.67
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.47 -1.22 9.63 17.95 15.65 12.59
Category Rank 3/7 4/7 4/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (G) 18.4800 -1.91 16.87 20.75 0.00 1,074.39 2.24 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
SBI Multicap Fund (G) 16.2308 -1.95 2.09 15.44 0.00 23,118.94 1.62 5,000.00 invest
Quant Multi Cap Fund (IDCW) 70.8026 -2.65 8.79 13.15 12.47 7,466.00 1.87 5,000.00 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
Reverse Repo-TREPS Apr 30, 2026 58.10 4.37 22.05
Equity-Multi Comm. Exc. Apr 30, 2026 35.55 2.67 87.44
Equity-ICICI Bank Apr 30, 2026 34.66 2.61 1.56
Equity-Karur Vysya Bank Apr 30, 2026 31.82 2.39 40.46
Equity-HDFC Bank Apr 30, 2026 30.59 2.30 -37.71
Equity-Bharat Electron Apr 30, 2026 30.33 2.28 21.26
Equity-Max Financial Apr 30, 2026 28.93 2.18 3.72
Equity-Data Pattern Apr 30, 2026 28.98 2.18 52.77
Equity-Cummins India Apr 30, 2026 28.47 2.14 69.98
Equity-SBI Apr 30, 2026 26.12 1.97 -19.50

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