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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Equity
AUM (Cr.) 1,515.85
Exit Load (%)* 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.58
Sharpe Ratio 1.48
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 (IDCW) 5.58 8.54 8.67 14.22 0 15.92
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.44 6.95 5.63 14.04 11.89 13.11
Category Rank 8/5 5/5 3/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 15.5657 1.46 13.68 0.00 0.00 4,600.83 2.30 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 15.3319 1.46 13.68 0.00 0.00 4,600.83 2.30 500.00 invest
The Wealth Company Multi Cap Fund - Regular (G) 10.1756 1.35 0.00 0.00 0.00 138.50 2.47 1,000.00 invest
The Wealth Company Multi Cap Fund - Regular (IDCW) 10.1755 1.35 0.00 0.00 0.00 138.50 2.47 1,000.00 invest
Quant Multi Cap Fund (IDCW) 76.3826 0.55 7.17 9.55 9.50 7,501.45 2.10 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 Oct 31, 2026 73.91 4.89 6.30
Equity-ICICI Bank Oct 31, 2026 72.84 4.82 4.01
Equity-HDFC Bank Oct 31, 2026 43.65 2.89 -2.28
Equity-Bharti Airtel Oct 31, 2026 42.54 2.81 16.34
Equity-Karur Vysya Bank Oct 31, 2026 38.61 2.55 2.45
Equity-Larsen & Toubro Oct 31, 2026 36.03 2.38 -19.23
Equity-Axis Bank Oct 31, 2026 33.18 2.19 35.27
Equity-Mphasis Oct 31, 2026 31.32 2.07 4.05
Equity-One 97 Oct 31, 2026 30.85 2.04 -23.90
Equity-Sun Pharma.Inds. Oct 31, 2026 30.76 2.03 16.65

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Multicap Fund - Regular (IDCW)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.