Union Multicap Fund Regular - Growth

Fund Details

NAV 16.18

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.01

Fund Size(in Crores) 1338.22

Fund Performance

1 Month -1.46%

3 Month -0.49%

6 Month 5.68%

1 Year 0.68%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (92.32%) Market Cap Large Cap 21.61 Small Cap 50.19 Mid Cap 20.52 Top Sectors Capital Goods 37.34 Construction 11.18 Automobile 9.99 Materials 6.55 Financial 6.3 Services 5.16 Energy 4.36 Healthcare 3.17 Communication 3.1 Metals & Mining 2.82 Chemicals 1.18 Others 0.61 Consumer Staples 0.56 Top Holding Schneider Electric 2.24 DEE Development Engineers 1.2 GE Vernova T&D 1.59 TARC 0.78 REC 3.22 Container Corporation Of India 1.62 Grasim Industries 2.03 Concord Enviro Systems 0.61 Kirloskar Industries 0.12 Hindalco Industries 0.78 Schaeffler India 0.68 Roto Pumps 0.39 Texmaco Rail & Engineering 0.62 Bharti Hexacom 1.31 Tata Communications 1.38 Savita Oil Technologies 0.34 Bosch 1.31 Housing & Urban Dev Corp 1.33 Prestige Estates Projects 0.26 Avalon Technologies 2.71 Bharat Bijlee 2.65 Power Fin. Corp. 1.75 ISGEC Heavy Eng 1.22 Kennametal India 0.78 KSB 1.71 Kirloskar Ferrous Industries 0.86 Ingersoll-Rand 0.45 Tenneco Clean Air India 0.6 Gujarat Gas 0.47 Cyient DLM 1.18 Tata Power Company 0.33 Divgi TorqTransfer Systems 0.78 Forbes Precision Tools And Machine Parts 0.14 Hindustan Aero 1.44 Blue Dart Express 0.15 Foseco India 0.84 Transport Corp 1.57 Kirloskar Pneumatic 0.94 Afcons Infrastructure 3.04 Carraro 2.32 Ratnamani Metals & Tubes 0.35 NLC India 1.06 Ador Welding 1.1 Tata Motors 4.3 Yuken India 0.64 Garware Hi-Tech Films 3.63 Kirloskar Oil Engines 1.76 Bharat Electronics 0.92 Maruti Suzuki India 0.94 JNK 0.81 NTPC 0.95 Gujarat State Petronet 0.93 Cummins India 2.52 RHI Magnesita 0.19 Apollo Hospitals Enterprise 3.17 Larsen & Toubro 4.36 Bharat Heavy Electricals 2.6 Apar Industries 0.56 Bharti Airtel 0.41 Bharat Forge 1.44 Ultratech Cement 0.9 Shakti Pumps (India) 4.62 Vesuvius India 0.04 Mahindra Lifespace Developers 2.73 Kalyani Steels 0.71 TD Power Systems 1.31 Siemens Energy India 0.61 Honeywell Automation India 1.03

Debt & Others (7.68%) Sector Allocation Net Payables -0.46 Repo 8.13 Debt Credit Ratings Debt Category Others 7.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

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) 18

Date of Incorporation 2022-12-19

Total AUM 2025-11-30

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.