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Union Multicap Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,420.1 Cr.
NAV as on 23 oct, 2026
₹ 16.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Multicap Fund Regular-growth
Inception Date
19 Dec 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.31%
Debt
0.05%
Cash
2.64%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Materials
Healthcare
Energy & Utilities
Real Estate
Consumer Staples
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.60% |
| HDFC Bank Ltd | Financial | Equity | 4.60% |
| HDFC Bank Ltd | Financial | Equity | 4.82% |
| HDFC Bank Ltd | Financial | Equity | 4.80% |
| ICICI Bank Ltd | Financial | Equity | 4.45% |
| ICICI Bank Ltd | Financial | Equity | 4.45% |
| 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% |
Debt & Credit Risk Analysis
| Alpha | 3.34% |
| Beta | 0.90% |
| R2 | 0.92% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 15.42% |
| Sortino Ratio | 0.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.02% | NA | 3.43% |
| 6 Months | 1.06% | NA | 13.35% |
| 9 Months | 5.53% | NA | 2.80% |
| 1 Year | -0.55% | -0.55% | -0.26% |
| 2 Years | 2.92% | 1.45% | 19.56% |
| 3 Years | 40.27% | 11.94% | 20.00% |
Union Multicap Fund Regular-growth 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 ₹1,420.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.59%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Multicap Fund Direct-growth | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | -9.40% | -4.33% | +0.29% | +1.25% | +15.11% | +13.01% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | -9.40% | -4.33% | +0.29% | +1.25% | +15.11% | +13.01% |
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 | 1,420.1 | -7.29% | -3.73% | +1.67% | +0.65% | +13.35% | — |
| Union Multicap Fund Direct-growth | 1,420.1 | -7.29% | -3.73% | +1.67% | +0.65% | +13.35% | — |
| Union Multicap Fund Direct-growth | 1,420.1 | -7.29% | -3.73% | +1.67% | +0.65% | +13.35% | — |
| Union Multicap Fund Regular-idcw | 1,420.1 | -7.37% | -4.02% | +1.06% | -0.55% | +11.94% | — |
| Union Multicap Fund Direct-idcw | 1,420.1 | -7.29% | -3.73% | +1.67% | +0.65% | +13.35% | — |
| Union Multicap Fund Regular-idcw | 1,420.1 | -7.37% | -4.02% | +1.06% | -0.55% | +11.94% | — |
| Union Multicap Fund Direct-idcw | 1,420.1 | -7.29% | -3.73% | +1.67% | +0.65% | +13.35% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Kotak Multicap Fund Direct-growth | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| SBI Multicap Fund Direct-growth | 23,693.4 | -9.14% | -6.99% | -5.88% | -9.70% | +10.36% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | -9.20% | -7.18% | -6.25% | -10.42% | +9.46% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Multicap Fund Direct-growth | ₹19.92 | +14.65% | +14.81% | — |
| Kotak Multicap Fund Direct-idcw | ₹18.31 | +14.65% | +14.81% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹304.91 | +11.31% | +14.06% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹78.89 | +11.31% | +14.06% | — |
| Kotak Multicap Fund Regular-growth | ₹18.56 | +13.27% | +13.23% | — |
| Kotak Multicap Fund Regular-idcw | ₹17.06 | +13.27% | +13.23% | — |
| Nippon India Multi Cap Fund-growth | ₹275.24 | +10.44% | +13.19% | — |
| Nippon India Multi Cap Fund-idcw | ₹54.22 | +10.44% | +13.19% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹42.45 | +15.11% | +13.01% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.38 | +15.11% | +13.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹16.22 |
| 22 Oct 2026 | ₹16.50 |
| 03 Aug 2026 | ₹17.51 |
| 31 Jul 2026 | ₹17.23 |
| 30 Jul 2026 | ₹17.13 |
| 29 Jul 2026 | ₹17.15 |
| 28 Jul 2026 | ₹17.04 |
| 27 Jul 2026 | ₹17.09 |
| 24 Jul 2026 | ₹16.89 |
| 23 Jul 2026 | ₹16.90 |
| 22 Jul 2026 | ₹17.06 |
| 21 Jul 2026 | ₹17.22 |
| 20 Jul 2026 | ₹17.14 |
| 17 Jul 2026 | ₹17.12 |
| 16 Jul 2026 | ₹17.09 |
| 15 Jul 2026 | ₹17.14 |
| 14 Jul 2026 | ₹17.02 |
| 13 Jul 2026 | ₹17.15 |
| 10 Jul 2026 | ₹17.15 |
| 09 Jul 2026 | ₹16.93 |
| 08 Jul 2026 | ₹16.77 |
| 07 Jul 2026 | ₹17.07 |
| 06 Jul 2026 | ₹17.15 |
| 03 Jul 2026 | ₹17.00 |
| 02 Jul 2026 | ₹17.09 |
| 01 Jul 2026 | ₹17.02 |
| 30 Jun 2026 | ₹16.95 |
| 29 Jun 2026 | ₹16.89 |
| 25 Jun 2026 | ₹16.85 |
| 24 Jun 2026 | ₹16.87 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹1,420.1 Cr
Since Launch
This Fund
Category Average
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Union Multicap Fund Regular-growth Returns Comparison
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Union Multicap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 15.42%
- Beta: 0.90%
- Alpha: 3.34%
- R-squared: 0.92%
- Information Ratio: 0.57%
- Sortino Ratio: 0.72%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Multicap Fund Regular-growth stand at approximately ₹ 1,420.1 crore.
The Union Multicap Fund Regular-growth has delivered the following short-term performance:
- 6 Months Return: 1.06%
The historical growth of the Union Multicap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.94%
- Return Since Launch: 13.40%
The portfolio of Union Multicap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 97.31%
- Debt Instruments: 0.05%
- Other Assets: 2.64%
The Union Multicap Fund Regular-growth is managed by Sanjay Bembalkar, representing Union Mutual Fund.
The Union Multicap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 42.33%
- Mid Cap Stocks: 22.70%
- Small Cap Stocks: 34.96%
Top stock holdings of Union Multicap Fund Regular-growth include:
- HDFC Bank Ltd – represents 4.60% of the portfolio
- HDFC Bank Ltd – represents 4.60% of the portfolio
- HDFC Bank Ltd – represents 4.82% of the portfolio
- HDFC Bank Ltd – represents 4.80% of the portfolio
- ICICI Bank Ltd – represents 4.45% of the portfolio
- ICICI Bank Ltd – represents 4.45% 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
Major sector exposures in Union Multicap Fund Regular-growth are:
- Financial – accounts for 292.61% of the portfolio
- Industrials – accounts for 200.75% of the portfolio
- Consumer Discretionary – accounts for 127.12% of the portfolio
- Technology – accounts for 77.78% of the portfolio
- Materials – accounts for 58.22% of the portfolio
