Union Multicap Fund Regular - Growth

Fund Details

NAV 16.08

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.16

Fund Size(in Crores) 1289.64

Fund Performance

1 Month 1.13%

3 Month -1.95%

6 Month 3.01%

1 Year 13.23%

3 Year 18.74%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.32%) Market Cap Mid Cap 24.73 Large Cap 43.62 Small Cap 27.97 Top Sectors Financial 27.53 Capital Goods 11.16 Automobile 10.62 Technology 9.12 Services 7.78 Metals & Mining 5.35 Construction 5.12 Healthcare 3.46 Communication 3.12 Insurance 2.7 Chemicals 2.54 Consumer Staples 2.36 Energy 2.28 Consumer Discretionary 1.94 Materials 1.24 Top Holding Vedanta 0.53 MCX 1.47 Ultratech Cement 1.24 Larsen & Toubro 2.79 Marico 0.48 The Federal Bank 2.01 GE Vernova T&D 1.31 Axis Bank 1.31 One97 Communications 0.88 Persistent Systems 0.8 Torrent Pharmaceuticals 0.53 The Phoenix Mills 1.89 Radico Khaitan 0.93 Swiggy 0.6 Affle 3I 0.89 Data Patterns (India) 1.47 Timken India 0.5 JSW Energy 0.7 Navin Fluorine International 1.34 Indian Bank 1.24 LTIMindtree 1.11 CarTrade Tech 0.99 Sai Life Sciences 0.64 Tata Capital 0.95 Latent View Analytics 0.6 Gabriel India 1.62 Kotak Mahindra Bank 1.17 Eternal 0.72 Maruti Suzuki India 1.27 Techno Electric & Eng. Co. 0.76 Ather Energy 0.51 Ipca Laboratories 0.77 SJS Enterprises 1.75 ICICI Lombard Gen. Insurance 0.94 State Bank of India 2.52 Shriram Finance 2.35 Metro Brands 0.46 Tata Communications 1.01 Triveni Turbine 0.44 Tata Steel 1.41 Fortis Healthcare 0.47 Blue Star 0.9 Jindal Steel 1.14 Hitachi Energy India 0.92 Infosys 2.05 ICICI Bank 2.65 Reliance Industries 2.28 Craftsman Automation 1.11 The Indian Hotels Company 0.58 Mahindra & Mahindra 1.51 HDFC Bank 3.81 Acutaas Chemicals 1.05 Canara HSBC Life Insurance Company 0.77 Max Financial Services 2.16 Bharti Airtel 2.11 Netweb Technologies India 0.9 Inventurus Knowledge Solutions 1.09 Eureka Forbes 0.81 Jyoti CNC Automation 0.44 V-Mart Retail 0.65 CreditAccess Grameen 0.96 ZF Commercial 1.18 Amber Enterprises India 0.58 Tech Mahindra 1.01 Chalet Hotels 0.56 Motherson Wiring 0.63 Mphasis 1.76 TVS Motor Company - Pref. Shares 0.01 Nippon Life India Asset Management 1.43 Solar Industries India 1.2 Karur Vysya Bank 1.76 SBI Life Insurance Company 0.99 Info Edge (India) 0.24 Dixon Technologies (India) 0.36 DOMS Industries 0.95 TVS Motor Company 1.03 Hindalco Industries 0.67 JSW Steel 0.79 Cummins India 1.3 KFin Technologies 0.64 L&T Fin 0.66 Ujjivan Small Finance Bank 1.91 Bharat Electronics 1.94 Kei Industries 1.46

Debt & Others (3.68%) Sector Allocation Repo 3.69 Net Payables -0.07 Treasury Bills 0.06 Debt Credit Ratings Debt Category Reserve Bank of India 0.06 Others 3.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Harshad Patwardhan

Education Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.

Experience Prior to joining Union AMC, he was associated with Edelweiss AMC,Girik Wealth Advisors,JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2022-12-19

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.