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Union Multicap Fund - Direct Plan - IDCW Option

Union Mutual Fund · Multi Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

18.42

1D

-0.16%

1Y

+11.57%

Key stats

Expense ratio
0.84%
AUM
₹1.47 K Cr
Launched
19/12/2022
Fund manager
Harshad Patwardhan; Sanjay Bembalkar
Portfolio turnover
1.17%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Multicap Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

18.8018.4212/08/202611/09/2026
1W-0.70%
1M-0.75%
3M+7.53%
6M+19.46%
1Y+11.57%
3Y+15.30%
MAX+89.31%

Top holdings

84 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.98%
  • 2.

    HDFC Bank Ltd

    Financial Services

    3.45%
  • 3.

    Treps

    2.99%
  • 4.

    Larsen & Toubro Ltd

    Industrials

    2.96%
  • 5.

    State Bank of India

    Financial Services

    2.76%
  • 6.

    Karur Vysya Bank Ltd

    Financial Services

    2.53%
  • 7.

    Fortis Healthcare Ltd

    Healthcare

    2.41%
  • 8.

    SJS Enterprises Ltd

    Consumer Cyclical

    2.21%
  • 9.

    One97 Communications Ltd

    Technology

    2.16%
  • 10.

    Gabriel India Ltd

    Consumer Cyclical

    2.08%
  • 11.

    Dixon Technologies (India) Ltd

    Technology

    2.07%
  • 12.

    Coforge Ltd

    Technology

    2.01%
  • 13.

    Mphasis Ltd

    Technology

    1.98%
  • 14.

    Radico Khaitan Ltd

    Consumer Defensive

    1.96%
  • 15.

    The Federal Bank Ltd

    Financial Services

    1.89%
  • 16.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.88%
  • 17.

    Bharti Airtel Ltd

    Communication Services

    1.86%
  • 18.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.80%
  • 19.

    Ipca Laboratories Ltd

    Healthcare

    1.67%
  • 20.

    Sai Life Sciences Ltd

    Healthcare

    1.65%
  • 21.

    Axis Bank Ltd

    Financial Services

    1.58%
  • 22.

    Bharat Heavy Electricals Ltd

    Industrials

    1.51%
  • 23.

    Shriram Finance Ltd

    Financial Services

    1.46%
  • 24.

    Navin Fluorine International Ltd

    Basic Materials

    1.46%
  • 25.

    Reliance Industries Ltd

    Energy

    1.45%
  • 26.

    Prestige Estates Projects Ltd

    Real Estate

    1.42%
  • 27.

    Solar Industries India Ltd

    Basic Materials

    1.35%
  • 28.

    Marico Ltd

    Consumer Defensive

    1.34%
  • 29.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.31%
  • 30.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.30%
  • 31.

    Phoenix Mills Ltd

    Real Estate

    1.28%
  • 32.

    Ather Energy Ltd

    Consumer Cyclical

    1.24%
  • 33.

    Persistent Systems Ltd

    Technology

    1.22%
  • 34.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.22%
  • 35.

    KSB Ltd

    Industrials

    1.16%
  • 36.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.12%
  • 37.

    LG Electronics India Ltd

    Technology

    1.12%
  • 38.

    Info Edge (India) Ltd

    Communication Services

    1.10%
  • 39.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.08%
  • 40.

    KEI Industries Ltd

    Industrials

    1.07%
  • 41.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.06%
  • 42.

    Max Financial Services Ltd

    Financial Services

    1.06%
  • 43.

    RBL Bank Ltd

    Financial Services

    1.05%
  • 44.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.04%
  • 45.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    1.04%
  • 46.

    Honasa Consumer Ltd

    Consumer Defensive

    1.02%
  • 47.

    Data Patterns (India) Ltd

    Industrials

    1.01%
  • 48.

    UltraTech Cement Ltd

    Basic Materials

    1.01%
  • 49.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.01%
  • 50.

    Cummins India Ltd

    Industrials

    1.00%
  • 51.

    PTC Industries Ltd

    Industrials

    0.99%
  • 52.

    Acutaas Chemicals Ltd

    Basic Materials

    0.97%
  • 53.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.96%
  • 54.

    Tata Motors Ltd

    Consumer Cyclical

    0.93%
  • 55.

    JSW Steel Ltd

    Basic Materials

    0.91%
  • 56.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.90%
  • 57.

    Shadowfax Technologies Ltd

    Industrials

    0.90%
  • 58.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.90%
  • 59.

    GE Vernova T&D India Ltd

    Industrials

    0.89%
  • 60.

    Zen Technologies Ltd

    Industrials

    0.89%
  • 61.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.80%
  • 62.

    Arvind Ltd

    Consumer Cyclical

    0.72%
  • 63.

    Net Receivable / Payable

    0.72%
  • 64.

    L&T Finance Ltd

    Financial Services

    0.66%
  • 65.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.66%
  • 66.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.66%
  • 67.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.63%
  • 68.

    Timken India Ltd

    Industrials

    0.60%
  • 69.

    Azad Engineering Ltd

    Industrials

    0.52%
  • 70.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    0.52%
  • 71.

    Adani Enterprises Ltd

    Energy

    0.49%
  • 72.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.47%
  • 73.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.47%
  • 74.

    Jindal Steel Ltd

    Basic Materials

    0.43%
  • 75.

    Suzlon Energy Ltd

    Industrials

    0.39%
  • 76.

    India (Republic of)

    0.05%
  • 77.

    Tvs Motor Company Limited

    0.01%
  • 78.

    LTM Ltd

    -
  • 79.

    Wockhardt Ltd

    -
  • 80.

    Kotak Mahindra Bank Ltd

    -
  • 81.

    Bharat Electronics Ltd

    -
  • 82.

    ICICI Lombard General Insurance Co Ltd

    -
  • 83.

    Indian Bank

    -
  • 84.

    DOMS Industries Ltd

    -

Sector allocation

  • Financial Services27.66%
  • Consumer Cyclical16.83%
  • Industrials15.44%
  • Technology10.57%
  • Healthcare9.13%
  • Basic Materials6.12%
  • Consumer Defensive4.31%
  • Unclassified3.76%
  • Communication Services2.96%
  • Real Estate2.70%
  • Energy1.93%

Comparable peers

  • Union Multicap IDCW Reinvest Direct Plan

    Union Multicap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+11.57%
    3Y+14.60%
    -

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+11.36%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+11.36%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+9.67%
    3Y+18.23%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+9.67%
    3Y+18.23%
    -

Investment 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 assurance that the Investment Objective of the Scheme will be achieved.

Scheme details

Scheme code
150857
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01IP4
ISIN (Div. Reinvest)
INF582M01IQ2
Tradable on exchange
No

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