Union Multicap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Sanjay Bembalkar , Harshad Patwardhan
Launch date – 19-Dec-2022
Expense ratio – 2.18% as declared on 31-Jul-2025 (category average is 1.95%)
Benchmark - NIFTY 500 Multicap 50:25:25 Total Return Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Union Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1147.68

0.00

0.00%

Aug - 2025	1147.68	0.00%
Jul - 2025	1165.36	0.00%
Jun - 2025	1173.54	0.00%
May - 2025	1125.03	0.00%
Apr - 2025	1065.00	0.00%
Mar - 2025	1041.99	0.00%
Feb - 2025	959.13	0.00%
Jan - 2025	1041.57	0.00%

2024

1105.65

0.00

0.00%

Dec - 2024	1105.65	0.00	0.00%
Nov - 2024	1090.34	0.00	0.00%
Oct - 2024	1075.38	0.00	0.00%
Sep - 2024	1111.46	0.00	0.00%
Aug - 2024	1093.45	0.00	0.00%
Jul - 2024	1053.06	0.00	0.00%
Jun - 2024	1007.08	0.00	0.00%
May - 2024	917.38	139901.85	0.66%
Apr - 2024	893.07	135874.99	0.66%
Mar - 2024	832.45	125820.04	0.66%
Feb - 2024	838.71	123188.16	0.68%
Jan - 2024	797.42	119017.64	0.67%

2023

749.36

112300.83

0.67%

Dec - 2023	749.36	112300.83	0.67%
Nov - 2023	689.65	103957.68	0.66%
Oct - 2023	617.57	95191.70	0.65%
Sep - 2023	606.65	94725.95	0.64%
Aug - 2023	586.85	91112.90	0.64%
Jul - 2023	572.49	84548.09	0.68%
Jun - 2023	527.27	79396.34	0.66%
May - 2023	510.54	74967.99	0.68%
Apr - 2023	497.33	71406.13	0.70%
Mar - 2023	469.88	68301.44	0.69%
Feb - 2023	463.63	67722.82	0.68%
Jan - 2023	446.98	66996.67	0.67%

2022

436.54

66686.96

0.65%

Dec - 2022	436.54	66686.96	0.65%
Nov - 2022	0.00	67600.73	0.00%

Tax Rate

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%.

Contact Details

Union Asset Management Company Private Limited

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Tel no.: 022-67483300
Fax no.: 022-67483401
Website.: https://www.unionmf.com

Forum

hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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10 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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