Union Multicap Fund Regular IDCW-Reinvestment | Union Multicap Fund NAV Today [15.79], Performance & History

Union Multicap Fund is a Equity mutual fund categorized under Balanced, offered by Union Asset Management Company Pvt. Ltd.. Launched on 28 Nov 2022, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Nov 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 1,322.01 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.17%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,322.01 Cr

Equity

96.64%

Debt

0.13%

Money Market & Cash

3.32%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.38%
IT Consulting & Software	6.71%
Pharmaceuticals	5.50%
Non-Banking Financial Company (NBFC)	4.52%
Engineering - Heavy	3.59%
Telecom Services	3.43%
Treps/Reverse Repo	3.32%
Refineries	3.26%
Cement	3.02%
Hospitals & Medical Services	2.94%
Hotels, Resorts & Restaurants	2.82%
Aerospace & Defense	2.71%
Domestic Appliances	2.71%
Finance - Banks - Public Sector	2.17%
Industrial Explosives	2.08%
Realty	2.03%
Finance & Investments	2.00%
Exchange Platform	1.88%
Power - Transmission/Equipment	1.84%
Electric Equipment - Switchgear/Circuit Breaker	1.76%
Consumer Electronics	1.69%
Airlines	1.63%
Power - Generation/Distribution	1.49%
Auto Ancl - Shock Absorber	1.47%
Tyres & Tubes	1.45%
Textiles - Readymade Apparels	1.34%
Cigarettes & Tobacco Products	1.24%
Construction, Contracting & Engineering	1.24%
Auto Ancl - Susp. & Braking - Others	1.21%
Sugar	1.20%
Auto Ancl - Others	1.08%
Agro Chemicals/Pesticides	1.01%
E-Commerce/E-Retail	0.99%
Infrastructure - General	0.98%
Auto - 2 & 3 Wheelers	0.89%
Engines	0.85%
Electric Equipment - General	0.84%
Textiles - Spinning - Cotton Blended	0.81%
Electronics - Equipment/Components	0.80%
Auto - Cars & Jeeps	0.80%
Finance - Mutual Funds	0.78%
IT Enabled Services	0.77%
Cables - Power/Others	0.77%
Services - Others	0.74%
Footwears	0.66%
Finance - Housing	0.63%
Printing/Publishing/Stationery	0.60%
Engineering - General	0.57%
Chemicals - Others	0.47%
Steel - Sponge Iron	0.46%
Iron & Steel	0.45%
Aluminium	0.38%
Others - Not Mentioned	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.50%	₹ 61.88	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.54%	₹ 51.03	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.43%	₹ 38.55	Telecom Services
TREPS	3.32%	₹ 37.31	Others
Reliance Industries Ltd.	2.79%	₹ 31.37	Refineries
Infosys Ltd.	2.54%	₹ 28.63	IT Consulting & Software
Bharat Electronics Ltd.	2.18%	₹ 24.50	Aerospace & Defense
State Bank of India	2.17%	₹ 24.42	Finance - Banks - Public Sector
Solar Industries India Ltd.	2.08%	₹ 23.37	Industrial Explosives
Max Financial Services Ltd.	2.00%	₹ 22.52	Finance & Investments
GE Vernova T&D India Ltd.	1.84%	₹ 20.65	Power - Transmission/Equipment
Hitachi Energy India Ltd.	1.76%	₹ 19.85	Electric Equipment - Switchgear/Circuit Breaker
Dixon Technologies (India) Ltd.	1.69%	₹ 19.04	Consumer Electronics
Shriram Finance Ltd.	1.65%	₹ 18.54	Non-Banking Financial Company (NBFC)
Interglobe Aviation Ltd.	1.63%	₹ 18.30	Airlines
Suzlon Energy Ltd.	1.62%	₹ 18.25	Engineering - Heavy
JK Cement Ltd.	1.59%	₹ 17.93	Cement
Max Healthcare Institute Ltd.	1.57%	₹ 17.64	Hospitals & Medical Services
The Indian Hotels Company Ltd.	1.55%	₹ 17.48	Hotels, Resorts & Restaurants
NTPC Ltd.	1.49%	₹ 16.80	Power - Generation/Distribution
Gabriel India Ltd.	1.47%	₹ 16.53	Auto Ancl - Shock Absorber
CEAT Ltd.	1.45%	₹ 16.35	Tyres & Tubes
Ultratech Cement Ltd.	1.43%	₹ 16.08	Cement
Ami Organics Ltd.	1.43%	₹ 16.10	Pharmaceuticals
Krishna Institute of Medical Sciences Ltd.	1.37%	₹ 15.37	Hospitals & Medical Services
Persistent Systems Ltd.	1.35%	₹ 15.15	IT Consulting & Software
Karur Vysya Bank Ltd.	1.34%	₹ 15.09	Finance - Banks - Private Sector
Gokaldas Exports Ltd.	1.34%	₹ 15.05	Textiles - Readymade Apparels
Coforge Ltd.	1.32%	₹ 14.88	IT Consulting & Software
Mphasis Ltd.	1.28%	₹ 14.38	IT Consulting & Software
The Phoenix Mills Ltd.	1.28%	₹ 14.36	Realty
Larsen & Toubro Ltd.	1.24%	₹ 14	Construction, Contracting & Engineering
ITC Ltd.	1.24%	₹ 14	Cigarettes & Tobacco Products
ZF Commercial Vehicle Control Systems India Ltd.	1.21%	₹ 13.60	Auto Ancl - Susp. & Braking - Others
Balrampur Chini Mills Ltd.	1.20%	₹ 13.56	Sugar
Bajaj Finance Ltd.	1.15%	₹ 12.97	Non-Banking Financial Company (NBFC)
Eureka Forbes Ltd.	1.09%	₹ 12.27	Domestic Appliances
S.J.S. Enterprises Ltd.	1.08%	₹ 12.13	Auto Ancl - Others
Techno Electric & Engineering Company Ltd.	1.05%	₹ 11.87	Engineering - Heavy
Multi Commodity Exchange of India Ltd.	1.03%	₹ 11.55	Exchange Platform
Sumitomo Chemical India Ltd.	1.01%	₹ 11.36	Agro Chemicals/Pesticides
CarTrade Tech Ltd.	0.99%	₹ 11.17	E-Commerce/E-Retail
Alivus Life Sciences Ltd.	0.98%	₹ 10.99	Pharmaceuticals
Awfis Space Solutions Ltd.	0.98%	₹ 11	Infrastructure - General
Cholamandalam Investment & Finance Co. Ltd.	0.98%	₹ 11.05	Non-Banking Financial Company (NBFC)
Triveni Turbine Ltd.	0.92%	₹ 10.33	Engineering - Heavy
Mankind Pharma Ltd.	0.90%	₹ 10.13	Pharmaceuticals
TVS Motor Company Ltd.	0.89%	₹ 10.01	Auto - 2 & 3 Wheelers
Amber Enterprises India Ltd.	0.88%	₹ 9.87	Domestic Appliances
Cohance Lifesciences Ltd.	0.87%	₹ 9.78	Pharmaceuticals
Cummins India Ltd.	0.85%	₹ 9.58	Engines
BSE Ltd.	0.85%	₹ 9.61	Exchange Platform
CG Power and Industrial Solutions Ltd.	0.84%	₹ 9.46	Electric Equipment - General
K.P.R. Mill Ltd.	0.81%	₹ 9.13	Textiles - Spinning - Cotton Blended
Maruti Suzuki India Ltd.	0.80%	₹ 9.02	Auto - Cars & Jeeps
Kaynes Technology India Ltd.	0.80%	₹ 9.03	Electronics - Equipment/Components
Nippon Life India Asset Management Ltd.	0.78%	₹ 8.74	Finance - Mutual Funds
KEI Industries Ltd.	0.77%	₹ 8.70	Cables - Power/Others
Inventurus Knowledge Solutions Ltd.	0.77%	₹ 8.66	IT Enabled Services
Brigade Enterprises Ltd.	0.75%	₹ 8.45	Realty
Crompton Greaves Consumer Electricals Ltd.	0.74%	₹ 8.30	Domestic Appliances
Sun Pharmaceutical Industries Ltd.	0.74%	₹ 8.38	Pharmaceuticals
SBI Cards & Payment Services Ltd.	0.74%	₹ 8.29	Non-Banking Financial Company (NBFC)
Chalet Hotels Ltd.	0.68%	₹ 7.66	Hotels, Resorts & Restaurants
Campus Activewear Ltd.	0.66%	₹ 7.41	Footwears
Aavas Financiers Ltd.	0.63%	₹ 7.12	Finance - Housing
Doms Industries Ltd.	0.60%	₹ 6.74	Printing/Publishing/Stationery
Jubilant Foodworks Ltd.	0.59%	₹ 6.66	Hotels, Resorts & Restaurants
Lupin Ltd.	0.58%	₹ 6.57	Pharmaceuticals
Craftsman Automation Ltd.	0.57%	₹ 6.42	Engineering - General
Hindustan Aeronautics Ltd.	0.53%	₹ 5.92	Aerospace & Defense
Quess Corp Ltd.	0.49%	₹ 5.47	Services - Others
Hindustan Petroleum Corporation Ltd.	0.47%	₹ 5.33	Refineries
Navin Fluorine International Ltd.	0.47%	₹ 5.34	Chemicals - Others
Jindal Steel & Power Ltd.	0.46%	₹ 5.13	Steel - Sponge Iron
Tata Steel Ltd.	0.45%	₹ 5.08	Iron & Steel
Hindalco Industries Ltd.	0.38%	₹ 4.33	Aluminium
Bluspring Enterprises Ltd.	0.25%	₹ 2.85	Services - Others
Digitide Solutions Ltd.	0.22%	₹ 2.42	IT Consulting & Software
182 Day Treasury Bills	0.07%	₹ 0.75	Others - Not Mentioned
364 Day Treasury Bills	0.06%	₹ 0.73	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.08%	8.90%	9.96%	18.92%
Category returns	6.18%	8.74%	15.82%	29.41%

Fund 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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.94	-5.24%	30.54%	61.69%	₹3,142	0.90%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.48	10.94%	94.29%	0.00%	₹23,057	0.45%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Balanced Advantage Fund Hybrid Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund Diversified Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High

FAQs

What is the current NAV of Union Multicap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Multicap Fund Regular IDCW-Reinvestment is ₹15.79 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Multicap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Multicap Fund Regular IDCW-Reinvestment is ₹1,322.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Multicap Fund Regular IDCW-Reinvestment?

Union Multicap Fund Regular IDCW-Reinvestment has delivered returns of 8.90% (1 Year), 18.92% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Multicap Fund Regular IDCW-Reinvestment?

Union Multicap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Multicap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Union Multicap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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