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Union Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 16.2 1.06%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 94.51% investment in domestic equities of which 22.46% is in Large Cap stocks, 14.71% is in Mid Cap stocks, 18.07% in Small Cap stocks.The fund has 0.06% investment in Debt, of which 0.06% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10125.00 1.25% - 1.06% 11/35
1 Month 15-Sep-25 10106.10 1.06% - 0.15% 4/35
3 Month 15-Jul-25 10131.30 1.31% - -0.11% 7/34
6 Month 15-Apr-25 11384.40 13.84% - 12.00% 9/33
YTD 01-Jan-25 10156.70 1.57% - 1.74% 15/32
1 Year 15-Oct-24 9896.20 -1.04% -1.04% -1.84% 11/30
2 Year 13-Oct-23 13545.20 35.45% 16.31% 17.79% 21/25
Since Inception 19-Dec-22 16200.00 62.00% 18.62% 14.92% 9/35

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12802.11 6.68 % 12.63 %
2 Year 13-Oct-23 24000 26902.6 12.09 % 11.39 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 121.00%  |   Category average turnover ratio is 56.22%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.51%
No of Stocks : 78 (Category Avg - 84.03) | Large Cap Investments : 22.46%| Mid Cap Investments : 14.71% | Small Cap Investments : 18.07% | Other : 39.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 576.6 4.52% -0.51% 5.83% (Mar 2025) 4.2% (Jan 2025) 6.06 L 0.00
ICICI Bank Ltd. Private sector bank 475.8 3.73% -0.57% 4.73% (Apr 2025) 3.73% (Sep 2025) 3.53 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 344.7 2.70% 0.31% 2.7% (Sep 2025) 0.8% (Apr 2025) 87.79 k 16.24 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 326.2 2.56% 0.98% 2.56% (Sep 2025) 0.5% (Dec 2024) 20.35 k 8.06 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 302 2.37% -1.30% 3.89% (Apr 2025) 1.64% (Nov 2024) 1.61 L -0.62 L
Gabriel India Ltd. Auto components & equipments 296.5 2.33% -0.19% 2.52% (Aug 2025) 1.02% (Nov 2024) 2.51 L 0.00
Infosys Ltd. Computers - software & consulting 291.8 2.29% -0.05% 3.48% (Feb 2025) 1.95% (Mar 2025) 2.02 L 19.65 k
Bharat Electronics Ltd. Aerospace & defense 258.8 2.03% 0.22% 2.29% (Jun 2025) 0.99% (Oct 2024) 6.41 L 77.07 k
Larsen & Toubro Ltd. Civil construction 244.4 1.92% -0.18% 2.4% (Jan 2025) 1.2% (Apr 2025) 66.81 k 0.00
State Bank Of India Public sector bank 230.3 1.81% 0.21% 2.23% (Apr 2025) 0.82% (Oct 2024) 2.64 L 34.81 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.97) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 0.06% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 0.24%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.68%
Net Receivables Net Receivables -1.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    12.04vs12.32
    Category Avg
  • Beta

    Low volatility
    0.95vs0.95
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.94vs1.02
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.36vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4310.07 -1.54 0.30 14.30 8.50 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2405.40 1.07 1.61 15.26 3.30 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 4126.15 0.39 0.68 14.66 1.96 0.00
PGIM India Multi Cap Fund - Regular Plan - Growth NA 417.39 1.20 2.33 14.35 0.60 0.00
Kotak Multicap Fund - Regular Plan - Growth 3 20284.98 2.55 3.37 14.37 0.43 24.56
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4968.91 0.10 0.68 12.67 0.31 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22988.00 0.39 -1.11 7.15 0.27 17.02
Sundaram Multi Cap Fund - Growth 2 2828.73 0.51 0.29 11.74 -0.18 17.91
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4655.86 -0.14 -0.54 12.42 -0.54 0.00
Axis Multicap Fund - Regular Plan - Growth 5 8630.63 0.17 1.23 12.40 -1.04 22.92

More Funds from Union Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 3 5008.37 0.49 1.42 3.00 6.75 7.01
Union Flexi Cap Fund - Growth 3 2338.33 0.68 0.37 11.25 -0.08 16.42
Union Flexi Cap Fund - Growth 3 2338.33 0.68 0.37 11.25 -0.08 16.42
Union Small Cap Fund - Regular Plan - Growth 1 1710.49 -0.48 -0.30 17.16 -5.41 16.84
Union Midcap Fund - Regular Plan - Growth 3 1550.58 0.60 1.60 16.51 0.14 19.29
Union Balanced Advantage Fund - Growth NA 1345.26 0.69 0.84 7.05 2.96 10.87
Union Multicap Fund - Regular Plan - Growth NA 1274.59 1.06 1.31 13.84 -1.04 0.00
Union Innovation & Opportunities Fund - Regular Plan - Growth NA 1068.20 1.10 5.66 19.81 0.20 0.00
Union Large and Mid Cap Fund - Regular Plan - Growth 3 914.13 0.65 1.75 13.75 0.23 16.40
Union ELSS Tax Saver Fund - Growth 2 895.16 0.20 0.62 13.05 -0.17 16.39

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