Union Multicap Fund - Direct (G) logo

Union Multicap Fund Direct Growth

NAV ₹17.07 as on 17 Nov 2025

RiskVery High

Fund Size₹1,335.77Cr

NAV₹17.07 as on 17 Nov 2025
RiskVery High
Fund Size₹1,335.77Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

2 years 11 months (Since Dec 19, 2022)

Return since Launch

20.13%

Expense ratio

0.93%

Type

OPEN

AUM (Fund Size)

₹1,335.77

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harshad Patwardhan

Experience:

Mr. Patwardhan has an overall work experience of over 23 years in the investment management function and has joined Edelweiss AMC as Chief Investment Officer - Equity and a key personnel. Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equies. Prior to that Mr. Patwardhan worked for two years with Deutsche Equies India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.

Asset Allocation

TREPS 1.63%

TBILL-364D 0.06%

TVS Motor Co. 0.01%

Net CA & Others -0.20%

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Scheme Holding Summary

Banks

Capital Goods-Non Electrical Equipment

Automobile

Telecom-Service

Auto Ancillaries

Infrastructure Developers & Operators

Aerospace & Defence

Realty

IT - Software

Capital Goods - Electrical Equipment

Finance

Cables

Retail

Pharmaceuticals

Debt Others

Consumer Durables

E-Commerce/App based Aggregator

Air Transport Service

Healthcare

Financial Services

Chemicals

Printing & Stationery

Steel

IT - Hardware

Refineries

Insurance

Miscellaneous

Cement

Bearings

Leather

Non Ferrous Metals

Hotels & Restaurants

Quick Service Restaurant

Agro Chemicals

T Bills

Preference n Warrants

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 19 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.07.
The Union Multicap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .
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Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns9.70%--9.61%
Category average7.67%6.17%4.27%-
Rank within category13169-

FAQ’s

What kind of returns does Union Multicap Fund Direct Growth provide?

Union Multicap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Union Multicap Fund Direct Growth?

The Expense Ratio charged by Union Multicap Fund Direct Growth is 0.93%.

What is the AUM size of Union Multicap Fund Direct Growth?

The AUM size of Union Multicap Fund Direct Growth is ₹1,335.77Cr.

What is the minimum SIP amount that you can invest in Union Multicap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Multicap Fund Direct Growth .

What are the top stock holdings of Union Multicap Fund Direct Growth?

The top stock holdings of Union Multicap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Ujjivan Small Finance Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.