Union Multicap Fund Regular-IDCW Payout

Fund Details

NAV 16.85

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.84

Fund Size(in Crores) 1515.84

Fund Performance

1 Month -3.65%

3 Month -1.57%

6 Month 5.24%

1 Year 3.73%

3 Year 12.21%

5 Year 0.0%

Know This Fund

As on 21 Oct 2026

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

Equity (92.71%) Market Cap Large Cap 35.72 Small Cap 25.55 Mid Cap 31.44 Top Sectors Financial 22.86 Automobile 11.75 Services 10.33 Healthcare 9.45 Capital Goods 9.19 Technology 5.16 Construction 4.94 Consumer Staples 4.16 Chemicals 3.8 Metals & Mining 3.52 Consumer Discretionary 2.02 Textiles 1.64 Communication 1.35 Energy 1.12 Materials 0.9 Insurance 0.52 Top Holding The Phoenix Mills 1.37 Arvind 0.97 Gabriel India 1.77 Bharat Heavy Electricals 1.49 PTC Industries 1.35 Larsen & Toubro 2.41 K.P.R. Mill 0.67 Navin Fluorine International 1.54 Shadowfax Technologies 1.01 L&T Fin 0.44 Aditya Birla Capital 0.96 Bharti Airtel 1.35 Mphasis 1.76 JSW Steel 0.87 SJS Enterprises 2.02 Karur Vysya Bank 2.32 MCX 1.64 Marico 1.51 TVS Motor Company 0.88 LG Electronics India 1.61 Axis Bank 1.53 Hitachi Energy India 0.58 Ipca Laboratories 1.41 Zydus Lifesciences 0.98 Dixon Technologies (India) 1.96 Sumitomo Chemical India 0.48 Cummins India 0.83 Welspun Corp 0.73 Aarti Industries 0.47 IDBI Bank 0.71 Sansera Engineering 1.4 One 97 Comm 2.09 ZF Commercial 0.94 Coforge 1.33 Max Financial Services 0.9 Cholamandalam Investment and Finance Company 1.01 Ultratech Cement 0.9 Tata Motors 0.96 GE Vernova T&D 0.84 Sai Life Sciences 1.86 State Bank of India 1.69 Ujjivan Small Finance Bank 1.02 Amber Enterprises India 0.41 MTAR Technologies 0.55 Data Patterns (India) 0.98 Reliance Industries 1.12 Fortis Healthcare 1.16 Hindustan Copper 0.57 Adani Ports and Special Economic Zone 1.28 ICICI Bank 4.2 Shriram Finance 1.52 The Federal Bank 0.66 Azad Engineering 0.65 Honasa Consumer 0.95 HDFC Bank 2.95 KSB 0.73 Solar Industries India 1.31 Prestige Estates Projects 1.16 Acutaas Chemicals 0.99 Zen Technologies 0.94 Info Edge (India) 1.65 Prudent Corporate Advisory Services 0.95 Timken India 0.58 RBL Bank 1.2 Sun Pharmaceutical Industries 2.07 Radico Khaitan 1.7 Sona BLW Precision Forgings 1.09 Torrent Pharmaceuticals 0.98 Ather Energy 1.35 Craftsman Automation 1.34 Adani Enterprises 1.11 CarTrade Tech 1.55 Nippon Life India Asset Management 0.8 Persistent Systems 1.13 ICICI Lombard Gen. Insurance 0.52

Debt & Others (7.29%) Sector Allocation Repo 7.48 Treasury Bills 0.11 Net Payables -0.3 Debt Credit Ratings Debt Category Others 7.18 Reserve Bank of India 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -5.73% Ret 1Y 1.29% Ret 3Y 11.61% Ret 5Y 9.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -5.73% Ret 1Y 1.29% Ret 3Y 11.61% Ret 5Y 9.61%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -4.35% Ret 1Y 3.37% Ret 3Y 16.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -4.35% Ret 1Y 3.37% Ret 3Y 16.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -4.35% Ret 1Y 3.37% Ret 3Y 16.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -4.38% Ret 1Y 4.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -4.38% Ret 1Y 4.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -4.38% Ret 1Y 4.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -2.75% Ret 1Y -3.37% Ret 3Y 9.81% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -2.75% Ret 1Y -3.37% Ret 3Y 9.81% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.75% Ret 1Y -3.37% Ret 3Y 9.81% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.54%

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.

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.

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) 8

Date of Incorporation 2022-12-19

Total AUM 25477.53

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.