Union Multicap Fund Regular - IDCW Reinvestment

Fund Details

NAV 14.35

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.26

Fund Size(in Crores) 1318.17

Fund Performance

1 Month -12.12%

3 Month -12.07%

6 Month -11.09%

1 Year 0.0%

3 Year 15.53%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (96.2%) Market Cap Large Cap 43.96 Mid Cap 22.92 Small Cap 29.32 Top Sectors Financial 28.33 Capital Goods 13.78 Automobile 11.27 Metals & Mining 5.05 Construction 4.86 Technology 4.8 Services 4.46 Healthcare 4.35 Consumer Staples 3.2 Communication 2.89 Chemicals 2.79 Consumer Discretionary 2.76 Insurance 2.69 Energy 2.46 Materials 1.56 Textiles 0.95 Top Holding The Phoenix Mills 1.64 DOMS Industries 0.91 TVS Motor Company - Pref. Shares 0.01 Arvind 0.46 Tech Mahindra 0.47 Gabriel India 1.7 Schneider Electric 1.05 The Indian Hotels Company 0.56 Netweb Technologies India 1.08 Larsen & Toubro 3.22 Navin Fluorine International 1.34 K.P.R. Mill 0.49 L&T Fin 0.95 Bharti Airtel 1.97 Mphasis 1.03 JSW Steel 1.01 SJS Enterprises 1.81 Karur Vysya Bank 1.86 MCX 1.9 Marico 0.76 TVS Motor Company 1.06 Tata Communications 0.92 One97 Communications 0.83 Affle 3I 0.77 Blue Star 0.95 Vedanta 0.71 Axis Bank 2 Hitachi Energy India 1.22 Kei Industries 1.96 Ipca Laboratories 0.79 Cummins India 2.01 SBI Life Insurance Company 0.99 Chalet Hotels 0.51 Indian Bank 1.04 ZF Commercial 1.17 Max Financial Services 2.51 Ultratech Cement 1.56 Kotak Mahindra Bank 1.26 Tata Steel 1.51 GE Vernova T&D 1.52 Tata Motors 0.78 Sai Life Sciences 0.92 State Bank of India 2.52 Ujjivan Small Finance Bank 1.66 Jyoti CNC Automation 0.44 Amber Enterprises India 1.81 LTIMindtree 0.43 Data Patterns (India) 1.73 Motherson Wiring 0.71 Reliance Industries 2.46 Techno Electric & Eng. Co. 0.9 Mahindra & Mahindra 1.09 Fortis Healthcare 0.71 ICICI Bank 2.87 Shriram Finance 2.44 The Federal Bank 2.05 Honasa Consumer 0.67 HDFC Bank 3.56 Solar Industries India 1.45 Acutaas Chemicals 1.36 Bharat Electronics 2.37 Tata Capital 0.91 Eureka Forbes 0.6 Timken India 0.58 Radico Khaitan 0.86 Maruti Suzuki India 1.26 Canara HSBC Life Insurance Company 0.73 Torrent Pharmaceuticals 0.57 Ather Energy 0.57 Jindal Steel 1.22 Craftsman Automation 1.11 CreditAccess Grameen 1.22 CarTrade Tech 0.66 Latent View Analytics 0.49 Nippon Life India Asset Management 1.48 Persistent Systems 0.53 ICICI Lombard Gen. Insurance 0.97

Debt & Others (3.8000000000000003%) Sector Allocation Repo 4.24 Treasury Bills 0.06 Net Payables -0.5 Debt Credit Ratings Debt Category Others 3.74 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 -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.22%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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) 13

Date of Incorporation 2022-12-19

Total AUM 27078.53

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.