Union Multicap Fund Regular - IDCW Payout

Fund Details

NAV 16.05

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.13

Fund Size(in Crores) 1322.01

Fund Performance

1 Month -2.43%

3 Month -2.25%

6 Month 2.09%

1 Year 8.22%

3 Year 18.89%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (96.8%) Market Cap Large Cap 43.43 Mid Cap 22.15 Small Cap 31.22 Top Sectors Financial 26.17 Capital Goods 12.73 Automobile 12.22 Technology 8.65 Services 8.13 Construction 5.74 Healthcare 4.8 Communication 3.91 Energy 3.17 Metals & Mining 2.91 Chemicals 2.34 Insurance 2 Consumer Discretionary 1.99 Consumer Staples 1.19 Materials 0.85 Top Holding DOMS Industries 1.19 The Phoenix Mills 2.19 TVS Motor Company - Pref. Shares 0.01 Gabriel India 1.71 Netweb Technologies India 0.87 The Indian Hotels Company 0.62 Jubilant FoodWorks 0.46 Triveni Turbine 0.47 Inventurus Knowledge Solutions 1.14 Bajaj Finance 1.83 Navin Fluorine International 1.27 Larsen & Toubro 3.08 Bharti Airtel 2.77 Mphasis 1.73 JSW Steel 0.74 SJS Enterprises 1.74 Swiggy 0.73 Karur Vysya Bank 1.35 MCX 1.47 TVS Motor Company 1.01 Tata Communications 1.14 One97 Communications 0.73 Affle 3I 1.01 Infosys 1.73 Blue Star 0.84 V-Mart Retail 0.72 Hitachi Energy India 1.19 Kei Industries 1.84 Ipca Laboratories 0.51 Dixon Technologies (India) 0.4 Cummins India 2.61 SBI Life Insurance Company 0.5 Chalet Hotels 0.55 Indian Bank 1.11 ZF Commercial 1.14 Coforge 0.74 Max Financial Services 1.45 Ultratech Cement 0.85 Kotak Mahindra Bank 1.24 Tata Steel 1.28 GE Vernova T&D 1.75 Sai Life Sciences 0.67 State Bank of India 2.24 Ujjivan Small Finance Bank 1.51 Jyoti CNC Automation 0.52 Amber Enterprises India 0.63 LTIMindtree 1.1 Data Patterns (India) 1.41 Motherson Wiring 0.69 Techno Electric & Eng. Co. 0.83 Reliance Industries 3.17 Mahindra & Mahindra 1.8 ICICI Bank 3.1 Shriram Finance 2.81 The Federal Bank 2.17 HDFC Bank 4.8 Eternal 0.43 Solar Industries India 1.07 KFin Technologies 0.67 Acutaas Chemicals 1.16 Metro Brands 0.52 Tata Capital 0.5 Bharat Electronics 1.68 Eureka Forbes 0.89 Timken India 0.5 Sun Pharmaceutical Industries 0.33 Max Healthcare Institute 0.92 Canara HSBC Life Insurance Company 0.5 Maruti Suzuki India 2.38 Torrent Pharmaceuticals 0.51 Ather Energy 0.6 Craftsman Automation 1.14 CarTrade Tech 1.28 Krishna Institute 0.7 Latent View Analytics 0.66 ICICI Lombard Gen. Insurance 1 Nippon Life India Asset Management 1.39 Persistent Systems 0.81

Debt & Others (3.2%) Sector Allocation Repo 3.66 Treasury Bills 0.06 Net Payables -0.52 Debt Credit Ratings Debt Category Others 3.14 Reserve Bank of India 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% 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

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

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.

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.

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) 15

Date of Incorporation 2022-12-19

Total AUM 2025-12-31

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.