朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Multicap Fund Direct Growth
+17.65%
3Y annualised
+0.74% 1D
NAV: 18 Jun '26
?17.61
Min. for SIP
?500
Fund size (AUM)
?1,357.21 Cr
Expense ratio
1.39%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,410 | +2.73% | |
| 6 months | ?30,000 | ?30,578 | +1.93% | |
| 1 year | ?60,000 | ?61,449 | +2.42% | |
| 3 years | ?1,80,000 | ?2,07,766 | +15.43% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.91% |
| ICICI Bank Ltd | Financial | Equity | 3.78% |
| HDFC Bank Ltd | Financial | Equity | 3.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.74% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.48% |
| Cummins India Ltd | Industrials | Equity | 2.34% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.31% |
| Solar Industries India Ltd | Materials | Equity | 2.23% |
| Bharat Electronics Ltd | Industrials | Equity | 2.13% |
| Data Patterns (India) Ltd | Industrials | Equity | 2.12% |
| Ami Organics Ltd | Healthcare | Equity | 2.11% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.10% |
| GE T&D India Ltd | Industrials | Equity | 1.98% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.97% |
| Max Financial Services Ltd | Financial | Equity | 1.92% |
| Bharti Airtel Ltd | Technology | Equity | 1.86% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.82% |
| Axis Bank Ltd | Financial | Equity | 1.81% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.78% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.75% |
| State Bank of India | Financial | Equity | 1.74% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.58% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.57% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.54% |
| Navin Fluorine International Ltd | Materials | Equity | 1.48% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.45% |
| Tata Steel Ltd | Materials | Equity | 1.44% |
| Kei Industries Ltd | Industrials | Equity | 1.43% |
| The Federal Bank Ltd | Financial | Equity | 1.41% |
| NTPC Ltd | Energy & Utilities | Equity | 1.34% |
| Mphasis Ltd | Technology | Equity | 1.31% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.31% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| KSB Ltd | Industrials | Equity | 1.26% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.15% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.14% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.10% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.10% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Marico Ltd | Consumer Staples | Equity | 1.00% |
| JSW Steel Ltd | Materials | Equity | 0.99% |
| PTC Industries Ltd | Materials | Equity | 0.98% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.98% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.93% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.92% |
| Affle (India) Ltd | Industrials | Equity | 0.90% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.89% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.83% |
| DOMS Industries Ltd. | Industrials | Equity | 0.83% |
| One 97 Communications Ltd | Industrials | Equity | 0.82% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.80% |
| Zen Technologies Ltd | Technology | Equity | 0.78% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.78% |
| Timken India Ltd | Industrials | Equity | 0.75% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.70% |
| LatentView Analytics Ltd | Technology | Equity | 0.70% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.68% |
| Indian Bank | Financial | Equity | 0.66% |
| LTIMindtree Ltd | Technology | Equity | 0.64% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.61% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.59% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.52% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.51% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.51% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.50% |
| Azad Engineering Ltd. | Industrials | Equity | 0.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.44% |
| Persistent Systems Ltd | Technology | Equity | 0.44% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.57% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +10.1% | +17.6% | +17.6% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 5 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
HPHarshad PatwardhanNov 2024 - PresentView details
HP
Harshad Patwardhan
Nov 2024 - Present
View details
SBSanjay BembalkarNov 2022 - PresentView details
SB
Sanjay Bembalkar
Nov 2022 - Present
View details
About Union Multicap Fund Direct Growth
Union Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Harshad Patwardhan is the Current Fund Manager of Union Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?28,740 Cr and the Latest NAV as of 18 Jun 2026 is ?17.61.
The Union Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 15 days
;
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM?28,740.18 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,