Union Multicap Fund

Union Multicap Fund

Equity

Union Mutual Fund

Multi-Cap

Get the latest NAV of Union Multicap Fund. 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.

₹15.42

▼-2.8%1D

NAV as on 13 Mar 2026

14.35%/per year

Since Inception

Absolute Gain%

▲▼

67 people have invested ₹ 6.3L in Union Multicap Fund in the last three months

Union Multicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.94%
-8.16%
-6.94%
10.7%
17.94%
--
Nifty 500
-8.24%
-9.84%
-7.86%
6.02%
14.31%
11.33%
Multi-Cap Avg
-8.13%
-9.64%
-8.83%
6.7%
17.12%
14.45%
Best in Multi-Cap
-4.65%
-6.28%
-3.39%
16.66%
22.49%
19.62%
Worst in Multi-Cap
-10.69%
-17.97%
-20.89%
-8.05%
11.51%
12.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Multicap Fund
-
1,318Cr
1.01%
10.7%
17.94%
1.69
0.92
1.01
1.62
0.22
Kotak Multicap Fund
1/14
23,886Cr
0.45%
14.25%
22.49%
4.81
1.05
1.22
1.96
1.74
HSBC Multi Cap Fund
2/14
5,301Cr
0.61%
10.34%
21.67%
4.29
1.02
1.17
1.95
1.15
Axis Multicap Fund
3/14
9,361Cr
0.69%
7.5%
21.7%
4.59
0.93
1.22
2.02
1.12
See all

Union Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Union Multicap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
41%
Small cap
28.8%
Mid cap
26.3%
Large Cap allocation has gone down from 41.8% to 41%
Large Cap allocation has gone down from 41.8% to 41%
Small Cap allocation has gone up from 28% to 28.8%
Small Cap allocation has gone up from 28% to 28.8%
Mid Cap allocation has gone down from 26.5% to 26.3%
Mid Cap allocation has gone down from 26.5% to 26.3%
Cash allocation has gone up from 3.7% to 3.8%
Cash allocation has gone up from 3.7% to 3.8%

Union Multicap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
24.5%
Financial Services
22.8%
Consumer Cyclical
20.1%
Tech
9.2%
Basic Materials
7.9%
Health
5.7%
Communication
5%
Energy
2.3%
Real Estate
1.4%
Consumer Defensive
1.1%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

34%

Industrial

20%

Consumer Cyclical

17%

Jan'26

Financial Services

32%

Consumer Cyclical

17%

Industrial

16%

Union Multicap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
3.56%
0%
Larsen & Toubro Ltd
3.22%
8.5%
ICICI Bank Ltd
2.87%
9%
State Bank of India
2.52%
-8.3%
Max Financial Services Ltd
2.51%
5.5%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 1.14% to 2.44%
Shriram Finance Ltd's allocation increased from 1.14% to 2.44%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.58% to 1.81%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.58% to 1.81%
Cummins India Ltd's allocation increased from 1.3% to 2.01%
Cummins India Ltd's allocation increased from 1.3% to 2.01%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.81 % to 3.56 %
HDFC Bank Ltd's allocation decreased from 3.81 % to 3.56 %
Bharti Airtel Ltd's allocation decreased from 2.11 % to 1.97 %
Bharti Airtel Ltd's allocation decreased from 2.11 % to 1.97 %
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation decreased from 1.91 % to 1.66 %
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation decreased from 1.91 % to 1.66 %

Union Multicap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.01%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹1318 Cr
Inception Date19 December, 2022
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
134.87%
Risk
Risk meter
pointer
Very High Risk

About Union Multicap Fund

Union Multicap Fund 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

  1. Union Multicap Fund has ₹1318 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Union Multicap Fund has given a CAGR return of 14.35% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.70% and 17.94% respectively.

Holdings

Union Multicap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Communication, Health, Energy, Consumer Defensive, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, Larsen & Toubro Ltd, ICICI Bank Ltd, State Bank of India, Max Financial Services 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Harshad Patwardhan

Fund Manager of Union Multicap Fund, since 1 November 2024

Sanjay Bembalkar

Fund Manager of Union Multicap Fund, since 19 December 2022

Learn more about Union Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'26
  • AUM increased by 28.5 Cr between Feb'26 and Jan'26

Compare Union Multicap Fund

Union Multicap Fund

VS

Nippon India Multi Cap Fund

Frequently Asked Questions for Union Multicap Fund

How do I invest in Union Multicap Fund?

INDmoney makes it simple to invest in the Union Multicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Multicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Union Multicap Fund?

The NAV of the fund today is ₹15.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Multicap Fund fund has generated a return of 10.70% in 1 year, 17.94% in 3 years

Who is the fund manager of Union Multicap Fund?

The fund managers are Harshad Patwardhan, Sanjay Bembalkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.01%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1318 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Multicap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(3.56%), Larsen & Toubro Ltd(3.22%), ICICI Bank Ltd(2.87%)