Union Multicap Fund Regular Growth | Union Multicap Fund NAV Today [16.11], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

58.88% ↑

NAV (₹) on 19 May 2026

16.11

1 Day NAV Change

0.62%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Union Multicap Fund is a Equity mutual fund categorized under Balanced, offered by Union Asset Management Company Pvt. Ltd.. Launched on 28 Nov 2022, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Nov 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 1,329.16 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.75%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,329.16 Cr

Equity

384.35%

Debt

1.15%

Money Market & Cash

13.96%

Other Assets & Liabilities

1.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.35%
Pharmaceuticals	4.79%
Aerospace & Defense	4.46%
Treps/Reverse Repo	4.37%
Finance & Investments	3.71%
Engineering - General	3.40%
Engineering - Heavy	2.92%
Exchange Platform	2.67%
Finance - Banks - Public Sector	2.66%
Iron & Steel	2.49%
IT Consulting & Software	2.45%
Cables - Power/Others	2.23%
Engines	2.14%
Telecom Services	1.96%
Construction, Contracting & Engineering	1.93%
Auto Ancl - Others	1.84%
Refineries	1.75%
Power - Transmission/Equipment	1.75%
Auto Ancl - Shock Absorber	1.73%
Electric Equipment - General	1.70%
Beverages & Distilleries	1.70%
Cement	1.66%
Industrial Explosives	1.64%
Non-Banking Financial Company (NBFC)	1.60%
Finance - Life Insurance	1.59%
Pumps	1.59%
Electric Equipment - Switchgear/Circuit Breaker	1.58%
E-Commerce/E-Retail	1.56%
Realty	1.47%
Chemicals - Others	1.45%
Entertainment & Media	1.43%
Power - Generation/Distribution	1.41%
Auto - 2 & 3 Wheelers	1.40%
Auto - Cars & Jeeps	1.35%
Microfinance Institutions	1.24%
Steel - Sponge Iron	1.19%
Domestic Appliances	1.18%
Auto Ancl - Susp. & Braking - Others	1.13%
Personal Care	0.98%
Printing/Publishing/Stationery	0.89%
Finance - Non Life Insurance	0.89%
Finance - Mutual Funds	0.86%
Financial Technologies (Fintech)	0.82%
Net Receivables/(Payables)	0.79%
Edible Oils & Solvent Extraction	0.74%
Auto Ancl - Batteries	0.74%
Hospitals & Medical Services	0.69%
Bearings	0.57%
Textiles - Denim	0.52%
Textiles - Spinning - Cotton Blended	0.51%
Consumer Electronics	0.47%
Others - Not Mentioned	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.37%	₹ 58.10	Others
Multi Commodity Exchange of India Ltd.	2.67%	₹ 35.55	Exchange Platform
ICICI Bank Ltd.	2.61%	₹ 34.66	Finance - Banks - Private Sector
Karur Vysya Bank Ltd.	2.39%	₹ 31.82	Finance - Banks - Private Sector
HDFC Bank Ltd.	2.30%	₹ 30.59	Finance - Banks - Private Sector
Bharat Electronics Ltd.	2.28%	₹ 30.33	Aerospace & Defense
Data Patterns (India) Ltd.	2.18%	₹ 28.98	Aerospace & Defense
Max Financial Services Ltd.	2.18%	₹ 28.93	Finance & Investments
Cummins India Ltd.	2.14%	₹ 28.47	Engines
State Bank of India	1.97%	₹ 26.12	Finance - Banks - Public Sector
Bharti Airtel Ltd.	1.96%	₹ 26.09	Telecom Services
Bharat Heavy Electricals Ltd.	1.95%	₹ 25.89	Engineering - Heavy
Larsen & Toubro Ltd.	1.93%	₹ 25.64	Construction, Contracting & Engineering
S.J.S. Enterprises Ltd.	1.84%	₹ 24.49	Auto Ancl - Others
Axis Bank Ltd.	1.82%	₹ 24.17	Finance - Banks - Private Sector
Acutaas Chemicals Ltd.	1.78%	₹ 23.72	Pharmaceuticals
GE Vernova T&D India Ltd.	1.75%	₹ 23.30	Power - Transmission/Equipment
Reliance Industries Ltd.	1.75%	₹ 23.23	Refineries
Gabriel India Ltd.	1.73%	₹ 22.98	Auto Ancl - Shock Absorber
Radico Khaitan Ltd.	1.70%	₹ 22.65	Beverages & Distilleries
Schneider Electric Infrastructure Ltd.	1.70%	₹ 22.58	Electric Equipment - General
Ultratech Cement Ltd.	1.66%	₹ 22.01	Cement
Ujjivan Small Finance Bank Ltd.	1.64%	₹ 21.86	Finance - Banks - Private Sector
Solar Industries India Ltd.	1.64%	₹ 21.79	Industrial Explosives
KSB Ltd.	1.59%	₹ 21.10	Pumps
Hitachi Energy India Ltd.	1.58%	₹ 21.06	Electric Equipment - Switchgear/Circuit Breaker
Tata Steel Ltd.	1.49%	₹ 19.84	Iron & Steel
The Phoenix Mills Ltd.	1.47%	₹ 19.59	Realty
Navin Fluorine International Ltd.	1.45%	₹ 19.27	Chemicals - Others
The Federal Bank Ltd.	1.43%	₹ 19	Finance - Banks - Private Sector
NTPC Ltd.	1.41%	₹ 18.80	Power - Generation/Distribution
TVS Motor Company Ltd.	1.39%	₹ 18.49	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd.	1.35%	₹ 17.98	Auto - Cars & Jeeps
Mphasis Ltd.	1.35%	₹ 17.88	IT Consulting & Software
KEI Industries Ltd.	1.35%	₹ 17.95	Cables - Power/Others
Sai Life Sciences Ltd.	1.33%	₹ 17.61	Pharmaceuticals
CreditAccess Grameen Ltd.	1.24%	₹ 16.48	Microfinance Institutions
Jindal Steel Ltd.	1.19%	₹ 15.87	Steel - Sponge Iron
Amber Enterprises India Ltd.	1.18%	₹ 15.71	Domestic Appliances
Kotak Mahindra Bank Ltd.	1.16%	₹ 15.38	Finance - Banks - Private Sector
Craftsman Automation Ltd.	1.13%	₹ 15.01	Engineering - General
ZF Commercial Vehicle Control Systems India Ltd.	1.13%	₹ 14.95	Auto Ancl - Susp. & Braking - Others
IPCA Laboratories Ltd.	1.00%	₹ 13.32	Pharmaceuticals
JSW Steel Ltd.	1.00%	₹ 13.30	Iron & Steel
PTC Industries Ltd.	0.99%	₹ 13.17	Engineering - General
Honasa Consumer Ltd.	0.98%	₹ 13	Personal Care
Techno Electric & Engineering Company Ltd.	0.97%	₹ 12.94	Engineering - Heavy
Eternal Ltd.	0.97%	₹ 12.94	E-Commerce/E-Retail
L&T Finance Ltd.	0.92%	₹ 12.28	Non-Banking Financial Company (NBFC)
TATA Capital Ltd.	0.90%	₹ 11.99	Finance & Investments
ICICI Lombard General Insurance Company Ltd.	0.89%	₹ 11.84	Finance - Non Life Insurance
Doms Industries Ltd.	0.89%	₹ 11.78	Printing/Publishing/Stationery
SBI Life Insurance Co. Ltd.	0.88%	₹ 11.67	Finance - Life Insurance
Motherson Sumi Wiring India Ltd.	0.88%	₹ 11.66	Cables - Power/Others
Nippon Life India Asset Management Ltd.	0.86%	₹ 11.43	Finance - Mutual Funds
One 97 Communications Ltd.	0.82%	₹ 10.88	Financial Technologies (Fintech)
Net Receivable / Payable	0.79%	₹ 10.35	Others
AFFLE 3I Ltd.	0.79%	₹ 10.54	Entertainment & Media
Ather Energy Ltd.	0.74%	₹ 9.82	Auto Ancl - Batteries
Marico Ltd.	0.74%	₹ 9.80	Edible Oils & Solvent Extraction
Sansera Engineering Ltd.	0.74%	₹ 9.86	Engineering - General
Canara HSBC Life Insurance Co.Ltd.	0.71%	₹ 9.41	Finance - Life Insurance
Indian Bank	0.69%	₹ 9.14	Finance - Banks - Public Sector
LTM Ltd.	0.69%	₹ 9.13	IT Consulting & Software
Fortis Healthcare Ltd.	0.69%	₹ 9.14	Hospitals & Medical Services
Torrent Pharmaceuticals Ltd.	0.68%	₹ 9	Pharmaceuticals
Shriram Finance Ltd.	0.68%	₹ 9.10	Non-Banking Financial Company (NBFC)
Latent View Analytics Ltd.	0.64%	₹ 8.57	Entertainment & Media
Prudent Corporate Advisory Services Ltd.	0.63%	₹ 8.36	Finance & Investments
CarTrade Tech Ltd.	0.59%	₹ 7.86	E-Commerce/E-Retail
Timken India Ltd.	0.57%	₹ 7.53	Bearings
Azad Engineering Ltd.	0.54%	₹ 7.22	Engineering - General
Arvind Ltd.	0.52%	₹ 6.93	Textiles - Denim
K.P.R. Mill Ltd.	0.51%	₹ 6.73	Textiles - Spinning - Cotton Blended
LG Electronics India Ltd.	0.47%	₹ 6.21	Consumer Electronics
Persistent Systems Ltd.	0.41%	₹ 5.47	IT Consulting & Software
364 Day Treasury Bills	0.06%	₹ 0.74	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.01%	₹ 0.15	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.51%	5.43%	6.55%	16.69%
Category returns	2.23%	3.77%	11.07%	25.75%

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multicap Fund Diversified Regular	₹33.17	-3.83%	32.36%	39.08%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.17	-3.83%	32.36%	39.08%	₹16,997	1.67%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.98	-5.90%	31.49%	72.89%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.98	-5.90%	31.49%	72.89%	₹52,634	1.62%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.99	-6.40%	30.22%	65.00%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.97	-6.44%	30.07%	64.81%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.97	-6.44%	30.07%	64.81%	₹158	4.39%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.54	-4.96%	27.27%	51.83%	₹3,219	0.89%	Very High
LIC MF Focused Fund Diversified Regular	₹19.84	-7.41%	26.44%	57.44%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹19.84	-7.41%	26.43%	57.44%	₹158	5.58%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.56	0.51%	30.67%	49.62%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.52	-6.98%	29.06%	52.12%	₹707	2.57%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.52	-6.98%	29.06%	52.12%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.81	-0.60%	26.10%	40.80%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.64	2.02%	24.75%	38.79%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.64	2.02%	24.75%	38.79%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.64	2.02%	24.75%	38.79%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.29%	23.75%	36.21%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.29%	23.75%	36.21%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹15.32	6.29%	23.75%	36.21%	₹239	0.38%	Low

FAQs

What is the current NAV of Union Multicap Fund Regular Growth?

The current Net Asset Value (NAV) of Union Multicap Fund Regular Growth is ₹16.11 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Multicap Fund Regular Growth?

The Assets Under Management (AUM) of Union Multicap Fund Regular Growth is ₹1,329.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Multicap Fund Regular Growth?

Union Multicap Fund Regular Growth has delivered returns of 5.43% (1 Year), 16.69% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Multicap Fund Regular Growth?

Union Multicap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Multicap Fund Regular Growth?

The minimum lumpsum investment required for Union Multicap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article