Union Multicap Fund Direct-idcw
Latest AUM
₹ 1,184.1 Cr.
NAV as on 29 may, 2026
₹ 17.08
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.82% |
| HDFC Bank Ltd | Financial | Equity | 4.80% |
| HDFC Bank Ltd | Financial | Equity | 4.73% |
| HDFC Bank Ltd | Financial | Equity | 4.73% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| HDFC Bank Ltd | Financial | Equity | 4.52% |
| ICICI Bank Ltd | Financial | Equity | 3.79% |
| ICICI Bank Ltd | Financial | Equity | 3.79% |
| ICICI Bank Ltd | Financial | Equity | 4.30% |
| HDFC Bank Ltd | Financial | Equity | 3.81% |
Debt & Credit Risk Analysis
| Alpha | 2.42% |
| Beta | 0.90% |
| Sharpe Ratio | 0.72% |
| Standard Deviation | 14.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.12% | NA | 3.93% |
| 6 Months | -1.46% | NA | 14.15% |
| 9 Months | 3.44% | NA | 4.04% |
| 1 Year | 5.95% | 5.95% | 1.00% |
| 2 Years | 16.12% | 7.76% | 21.04% |
| 3 Years | 61.44% | 17.31% | 21.46% |
Union Multicap Fund Direct-idcw is one Equity mutual fund offered by Union Mutual Fund. Launched on 19 Dec 2022, the fund aims Long term capital appreciation. An open ended equity scheme investing across large cap, mid cap and small cap stocks. It manages assets worth ₹1,184.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.06%.
Harshad Patwardhan has 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 has 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.47% | +2.64% | +1.63% | +7.85% | +20.52% | +18.11% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.47% | +2.64% | +1.63% | +7.85% | +20.52% | +18.11% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | +1.59% | +3.56% | +3.75% | +6.33% | +20.01% | +17.31% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | +1.59% | +3.56% | +3.75% | +6.33% | +20.01% | +17.31% |
| ICICI Prudential Multicap Fund-growth | 14,681.4 | +1.53% | +3.35% | +3.35% | +5.49% | +19.05% | +16.32% |
| ICICI Prudential Multicap Fund-idcw | 14,681.4 | +1.53% | +3.35% | +3.35% | +5.49% | +19.05% | +16.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Multicap Fund Direct-growth | 1,184.1 | +0.60% | +0.12% | -1.46% | +5.95% | +17.31% | — |
| Union Multicap Fund Regular-growth | 1,184.1 | +0.44% | -0.19% | -2.01% | +4.72% | +15.81% | — |
| Union Multicap Fund Regular-idcw | 1,184.1 | +0.44% | -0.19% | -2.01% | +4.72% | +15.81% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.75% | -2.24% | -4.07% | +4.24% | +20.18% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.65% | -1.95% | -3.53% | +5.47% | +21.71% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.75% | -2.24% | -4.07% | +4.24% | +20.18% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.65% | -1.95% | -3.53% | +5.47% | +21.71% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -0.50% | -0.02% | -4.43% | -0.91% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | -0.43% | +0.18% | -4.04% | -0.09% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹327.59 | +18.43% | +20.33% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.76 | +18.43% | +20.33% | — |
| Nippon India Multi Cap Fund-growth | ₹296.58 | +17.51% | +19.42% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.42 | +17.51% | +19.42% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹43.09 | +20.52% | +18.11% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.84 | +20.52% | +18.11% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.83 | +20.01% | +17.31% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +20.01% | +17.31% | — |
| Icici Prudential Multicap Fund-growth | ₹839.18 | +19.05% | +16.32% | — |
| Icici Prudential Multicap Fund-idcw | ₹33.79 | +19.05% | +16.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹17.08 |
| 27 May 2026 | ₹17.23 |
| 25 May 2026 | ₹17.22 |
| 22 May 2026 | ₹16.99 |
| 21 May 2026 | ₹16.98 |
| 20 May 2026 | ₹16.91 |
| 19 May 2026 | ₹16.83 |
| 18 May 2026 | ₹16.72 |
| 15 May 2026 | ₹16.86 |
| 14 May 2026 | ₹16.90 |
| 13 May 2026 | ₹16.76 |
| 12 May 2026 | ₹16.74 |
| 11 May 2026 | ₹17.12 |
| 08 May 2026 | ₹17.28 |
| 07 May 2026 | ₹17.36 |
| 06 May 2026 | ₹17.12 |
| 05 May 2026 | ₹16.93 |
| 04 May 2026 | ₹16.87 |
| 30 Apr 2026 | ₹16.73 |
| 29 Apr 2026 | ₹16.78 |
| 28 Apr 2026 | ₹16.71 |
| 27 Apr 2026 | ₹16.78 |
| 24 Apr 2026 | ₹16.61 |
| 23 Apr 2026 | ₹16.75 |
| 22 Apr 2026 | ₹16.81 |
| 21 Apr 2026 | ₹16.79 |
| 20 Apr 2026 | ₹16.74 |
| 17 Apr 2026 | ₹16.71 |
| 16 Apr 2026 | ₹16.55 |
| 15 Apr 2026 | ₹16.47 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Union Multicap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 14.95%
- Beta: 0.90%
- Alpha: 2.42%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Union Multicap Fund Direct-idcw stand at approximately ₹ 1,184.1 crore.
The Union Multicap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.12%
The historical growth of the Union Multicap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.31%
- Return Since Launch: 16.28%
The portfolio of Union Multicap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.78%
- Debt Instruments: 0.06%
- Other Assets: 5.16%
The Union Multicap Fund Direct-idcw is managed by Sanjay Bembalkar, representing Union Mutual Fund.
The Union Multicap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Union Multicap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 4.82% of the portfolio
- HDFC Bank Ltd – represents 4.80% of the portfolio
- HDFC Bank Ltd – represents 4.73% of the portfolio
- HDFC Bank Ltd – represents 4.73% of the portfolio
- HDFC Bank Ltd – represents 5.03% of the portfolio
- HDFC Bank Ltd – represents 4.52% of the portfolio
- ICICI Bank Ltd – represents 3.79% of the portfolio
- ICICI Bank Ltd – represents 3.79% of the portfolio
- ICICI Bank Ltd – represents 4.30% of the portfolio
- HDFC Bank Ltd – represents 3.81% of the portfolio
Major sector exposures in Union Multicap Fund Direct-idcw are:
- Financial – accounts for 244.28% of the portfolio
- Industrials – accounts for 165.13% of the portfolio
- Consumer Discretionary – accounts for 125.10% of the portfolio
- Technology – accounts for 88.24% of the portfolio
- Materials – accounts for 50.44% of the portfolio
