Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Get the latest NAV of Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.55
▲0.3%1D
NAV as on 04 Jul 2025
21.93%/per year
Since Inception
▲▼
4 people have invested ₹ 4K in Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal in the last three months
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.7%
Debt & Cash 3.3%
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.7%
Debt & Cash 3.3%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
26%
Industrial
16%
Consumer Cyclical
16%
Financial Services
26%
Industrial
16%
Consumer Cyclical
16%
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.94% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹1125 Cr |
| Inception Date | 19 December, 2022 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 147.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 19 December, 2022. The fund is managed by Harshad Patwardhan, Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has ₹1125 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 21.93% since inception. Over the last 1 year the fund has given a CAGR return of 4.28%.
Holdings
Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Communication, Energy, Consumer Defensive, Real Estate, Government, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, Infosys Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Harshad Patwardhan
Fund Manager of Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 1 November 2024
Sanjay Bembalkar
Fund Manager of Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 19 December 2022
- AUM of the fund stands at 1.1K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
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Frequently Asked Questions for Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
How do I invest in Union Multicap Fund Direct Reinvestment of Income Distribution cum capital withdrawal?
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