Union Multicap Fund-Regular Plan-IDCW Payout
Union Asset Management Co. Pvt. Ltd.
₹16.85 (+1.14%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,094
Invested ₹1,000
▲+9.42%1 year
₹1,050
Invested ₹1,000
▲+4.98%3 years
₹1,129
Invested ₹1,000
▲+12.86%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.98% | +12.86% | — | — |
| Cumulative returns (%) | +4.98% | +43.77% | — | — |
Fund Manager
| Manager | Sanjay Bembalkar |
|---|---|
| Role | Manager |
| Manager Tenure | 3.79 yrs |
About Fund
| Date of Incorporation | 19 Dec 2022 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.48% |
| Reliance Industries Ltd | 2.91% |
| HDFC Bank Ltd | 2.86% |
| Larsen & Toubro Ltd | 2.86% |
| State Bank of India | 2.76% |
| Multi Commodity Exchange of India Ltd | 2.67% |
| One97 Communications Ltd | 2.60% |
| Karur Vysya Bank Ltd | 2.41% |
| Fortis Healthcare Ltd | 2.41% |
| Maruti Suzuki India Ltd | 2.38% |
| Cummins India Ltd | 2.34% |
| Bharti Airtel Ltd | 2.34% |
| Data Patterns (India) Ltd | 2.25% |
| Solar Industries India Ltd | 2.23% |
| Phoenix Mills Ltd | 2.19% |
| Coforge Ltd | 2.18% |
| Max Financial Services Ltd | 2.18% |
| SJS Enterprises Ltd | 2.16% |
| Dixon Technologies (India) Ltd | 2.15% |
| Bharat Electronics Ltd | 2.13% |
| Acutaas Chemicals Ltd | 2.11% |
| Bharat Heavy Electricals Ltd | 2.11% |
| Gabriel India Ltd | 2.08% |
| Infosys Ltd | 2.05% |
| Axis Bank Ltd | 2.05% |
| GE Vernova T&D India Ltd | 1.99% |
| The Federal Bank Ltd | 1.97% |
| Shriram Finance Ltd | 1.93% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.