Union Multicap Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.24

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.47

Fund Size(in Crores) 1329.16

Fund Performance

1 Month 0.18%

3 Month 2.91%

6 Month 0.24%

1 Year 4.97%

3 Year 15.85%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (94.78%) Market Cap Large Cap 41.82 Mid Cap 21.65 Small Cap 31.31 Top Sectors Financial 23.42 Capital Goods 18.6 Automobile 10.94 Healthcare 5.48 Services 5.05 Metals & Mining 4.67 Consumer Staples 4.31 Technology 3.88 Construction 3.4 Energy 3.16 Chemicals 3.09 Insurance 2.48 Communication 1.96 Materials 1.66 Consumer Discretionary 1.65 Textiles 1.03 Top Holding Acutaas Chemicals 1.78 Affle 3I 0.79 Amber Enterprises India 1.18 Arvind 0.52 Ather Energy 0.74 Axis Bank 1.82 Azad Engineering 0.54 Bharat Electronics 2.28 Bharat Heavy Electricals 1.95 Bharti Airtel 1.96 Canara HSBC Life Insurance Company 0.71 CarTrade Tech 0.59 Craftsman Automation 1.13 CreditAccess Grameen 1.24 Cummins India 2.14 Data Patterns (India) 2.18 DOMS Industries 0.89 Eternal 0.97 Fortis Healthcare 0.69 Gabriel India 1.73 GE Vernova T&D 1.75 HDFC Bank 2.3 Hitachi Energy India 1.58 Honasa Consumer 0.98 ICICI Bank 2.61 ICICI Lombard Gen. Insurance 0.89 Indian Bank 0.69 Ipca Laboratories 1 Jindal Steel 1.19 JSW Steel 1 Karur Vysya Bank 2.39 Kei Industries 1.35 Kotak Mahindra Bank 1.16 K.P.R. Mill 0.51 KSB 1.59 Larsen & Toubro 1.93 Latent View Analytics 0.64 LG Electronics India 0.47 L&T Fin 0.92 LTM 0.69 Marico 0.74 Maruti Suzuki India 1.35 Max Financial Services 2.18 MCX 2.67 Motherson Wiring 0.88 Mphasis 1.35 Navin Fluorine International 1.45 Nippon Life India Asset Management 0.86 NTPC 1.41 One97 Communications 0.82 Persistent Systems 0.41 Prudent Corporate Advisory Services 0.63 PTC Industries 0.99 Radico Khaitan 1.7 Reliance Industries 1.75 Sai Life Sciences 1.33 Sansera Engineering 0.74 SBI Life Insurance Company 0.88 Schneider Electric 1.7 Shriram Finance 0.68 SJS Enterprises 1.84 Solar Industries India 1.64 State Bank of India 1.97 Tata Capital 0.9 Tata Steel 1.49 Techno Electric & Eng. Co. 0.97 The Federal Bank 1.43 The Phoenix Mills 1.47 Timken India 0.57 Torrent Pharmaceuticals 0.68 TVS Motor Company 1.39 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 1.64 Ultratech Cement 1.66 ZF Commercial 1.13

Debt & Others (5.22%) Sector Allocation Repo 4.37 Net Receivables 0.79 Treasury Bills 0.06 Debt Credit Ratings Debt Category Others 5.16 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 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

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) 11

Date of Incorporation 2022-12-19

Total AUM 27363.31

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.