Union Multicap Fund Regular Growth

Union Multicap Fund Regular Growth

Equity

Union Mutual Fund

Multi-Cap

Get the latest NAV of Union Multicap Fund Regular Growth. 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.

₹16.24

▲0.2%1D

NAV as on 05 Jun 2026

15.04%/per year

Since Inception

Absolute Gain%

▲▼

Union Multicap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-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
0.19%
2.92%
0.25%
4.98%
15.87%
--
Nifty 500
-2.89%
-0.07%
-5.75%
-3.02%
12.26%
10.9%
Multi-Cap Avg
-0.01%
3%
-1.93%
1.34%
16.53%
14.43%
Best in Multi-Cap
3.09%
11.87%
4.93%
13.07%
21.54%
19.99%
Worst in Multi-Cap
-1.68%
-2.27%
-6.71%
-8.79%
13.45%
12.88%

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 Regular Growth
-
1,329Cr
1.84%
4.98%
15.87%
0.68
0.91
0.65
0.96
-0.02
Mahindra Manulife Multi Cap Fund
1/9
6,439Cr
1.56%
5.9%
18.64%
2.60
0.97
0.76
1.20
0.65
Nippon India Multi Cap Fund
2/9
52,634Cr
1.23%
-1.35%
17.24%
2.32
0.91
0.74
1.17
0.39
ICICI Prudential Multicap Fund
3/9
16,997Cr
1.43%
5.23%
18.66%
3.38
0.93
0.81
1.36
0.79
See all

Union Multicap Fund Regular Growth 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 Regular Growth Asset Allocation

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

Fund Distribution

as on (14-May-26)

Large cap
35.1%
Small cap
33.5%
Mid cap
26.2%
Mid Cap allocation has gone up from 26.1% to 26.2%
Mid Cap allocation has gone up from 26.1% to 26.2%
Large Cap allocation has gone down from 39.2% to 35.1%
Large Cap allocation has gone down from 39.2% to 35.1%
Small Cap allocation has gone up from 31.4% to 33.5%
Small Cap allocation has gone up from 31.4% to 33.5%
Cash allocation has gone up from 3.2% to 5.2%
Cash allocation has gone up from 3.2% to 5.2%

Union Multicap Fund Regular Growth Sector Allocation

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

Sector Allocation

Financial Services
27.1%
Industrial
21.5%
Consumer Cyclical
21%
Tech
10%
Basic Materials
8.4%
Communication
4.4%
Health
3.8%
Real Estate
2.6%
Energy
1.1%

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

Apr'26

Financial Services

30%

Industrial

24%

Consumer Cyclical

16%

Mar'26

Financial Services

29%

Industrial

19%

Consumer Cyclical

16%

Union Multicap Fund Regular Growth Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
Multi Commodity Exchange of India Ltd
2.67%
16.5%
ICICI Bank Ltd
2.61%
-8.8%
Karur Vysya Bank Ltd
2.39%
32.7%
HDFC Bank Ltd
2.3%
-69.9%
Bharat Electronics Ltd
2.28%
0%
See all
Top Stocks bought last month
Vedanta Ltd's allocation increased from 0.71% to 1.43%
Vedanta Ltd's allocation increased from 0.71% to 1.43%
Acutaas Chemicals Ltd's allocation increased from 1.36% to 1.98%
Acutaas Chemicals Ltd's allocation increased from 1.36% to 1.98%
Karur Vysya Bank Ltd's allocation increased from 1.86% to 2.44%
Karur Vysya Bank Ltd's allocation increased from 1.86% to 2.44%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 2.87 % to 2.55 %
ICICI Bank Ltd's allocation decreased from 2.87 % to 2.55 %
Max Financial Services Ltd's allocation decreased from 2.51 % to 2.3 %
Max Financial Services Ltd's allocation decreased from 2.51 % to 2.3 %
The Federal Bank Ltd's allocation decreased from 2.05 % to 1.97 %
The Federal Bank Ltd's allocation decreased from 2.05 % to 1.97 %

Union Multicap Fund Regular Growth Overview

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

Expense ratio1.84%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹1329 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 Regular Growth

Union Multicap Fund Regular Growth is an equity fund. This fund was started on 19 December, 2022. The fund is managed by Sanjay Bembalkar, Harshad Patwardhan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Multicap Fund Regular Growth has ₹1329 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

Union Multicap Fund Regular Growth has given a CAGR return of 15.04% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.98% and 15.87% respectively.

Holdings

Union Multicap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Communication, Energy, Real Estate, Utilities, Corporate. Its top holdings are Multi Commodity Exchange of India Ltd, ICICI Bank Ltd, Karur Vysya Bank Ltd, HDFC Bank Ltd, Bharat Electronics 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 Regular Growth

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 Regular Growth has no lock in period.

Fund Manager

Sanjay Bembalkar

Fund Manager of Union Multicap Fund Regular Growth, since 19 December 2022

Harshad Patwardhan

Fund Manager of Union Multicap Fund Regular Growth, since 1 November 2024

Learn more about Union Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.2K Cr as of Apr'26
  • AUM has remained same between Apr'26 and Mar'26

Frequently Asked Questions for Union Multicap Fund Regular Growth

How do I invest in Union Multicap Fund Regular Growth?

INDmoney makes it simple to invest in the Union Multicap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Multicap Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹16.24. 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 Regular Growth fund has generated a return of 4.98% in 1 year, 15.87% in 3 years

Who is the fund manager of Union Multicap Fund Regular Growth?

The fund managers are Sanjay Bembalkar, Harshad Patwardhan.

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 1.84%. 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 ₹1329 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 Regular Growth?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(2.67%), ICICI Bank Ltd(2.61%), Karur Vysya Bank Ltd(2.39%)