October 20, 2026
mayank
Union Multicap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 17.79 |
| NAV IDCW (Rs.) | 17.79 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 6 |
| Benchmark |
Nifty 500 Multicap 50:25:25 TRI
|
| AUM Rs. | 1,516 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.82% |
| 1 Year Return (%) | 5.83 |
| 3 Year Return (%) | 13.70 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 16.25% |
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
Fund Manager:
1) Harshad Patwardhan
Education: Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
Experience: Prior to joining Union AMC, he was associated with Edelweiss AMC,Girik Wealth Advisors,JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
2) Sanjay Bembalkar
Education: Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience: Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Union Multicap Fund
| Fund House | Union Mutual Fund |
| Launch Date | 19-Dec-22 |
| Return Since Launch | 16.25% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,516 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.82% |
| (As on 30-Sep-2026) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 116.00% |
Union Multicap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Multicap Dir | 5.33 | -0.34 | -0.89 | -0.78 | 8.01 | 5.83 | 13.70 | — | — | — |
| VR Multicap TRI | -9.75 | 0.33 | -1.55 | -4.83 | -4.89 | -8.51 | 8.09 | — | — | — |
| Equity: Multi Cap | 1.46 | -0.14 | -1.43 | -2.26 | 5.22 | 1.99 | 13.70 | — | — | — |
| Rank within category | 8 | 26 | 7 | 10 | 7 | 9 | 9 | — | — | — |
| Number of funds in category | 36 | 37 | 36 | 36 | 36 | 36 | 22 | 10 | 0 | 0 |
Peer Comparison of Union Multicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Multicap Dir | 3 out of 5 stars | 5.83 | 13.70 | — | 0.82 | 1,516 | 16.25 | 1.00 (15) | 3Y 9M | 116.00 |
| Kotak Multi Cap Dir | 4 out of 5 stars | -0.20 | 15.25 | 15.68 | 0.42 | 30,335 | 15.72 | 1.00 (365) | 5Y | 50.14 |
| ICICI Pru Multi Cap Dir | 4 out of 5 stars | 2.34 | 13.55 | 12.53 | 0.78 | 18,717 | 15.56 | 1.00 (30) | 13Y 9M | 42.00 |
| Axis Multicap Dir | 5 out of 5 stars | 5.93 | 17.57 | — | 0.65 | 11,972 | 15.65 | 1.00 (365) | 4Y 9M | 56.00 |
| Mahindra Manulife Multi Cap Dir | 4 out of 5 stars | 7.93 | 15.95 | 13.52 | 0.45 | 7,457 | 17.20 | 1.00 (90) | 9Y 5M | 116.00 |
Union Multicap Fund Portfolio Analysis
| No. of Stocks | 75 |
| Top 10 Stocks | 23.65% |
| Top 5 Stocks | 13.97% |
| Top 3 Sectors | 57.96% |
| Portfolio P/B Ratio | 4.31 |
| Portfolio P/E Ratio | 32.16 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 93,151 | 86,684 |
| Large (%) | 33.48 | 38.26 |
| Mid (%) | 32.31 | 28.94 |
| Small (%) | 34.21 | 32.81 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
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