- Home
- Mutual Funds
- Union Mutual Fund
- Union Multicap Fund Regular-growth
Fund Overview of Union Multicap Fund Regular-growth
-
₹1,357.2 CrAUM
-
₹16.72NAV
-
2.53%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Multicap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.17% | NA | 3.93% |
| 6 Months | 4.43% | NA | 14.15% |
| 1 Year | 7.94% | 7.94% | 1.00% |
| 2 Years | 11.27% | 5.48% | 21.04% |
| 3 Years | 55.70% | 15.90% | 21.46% |
Compare Union Multicap Fund Regular-growth with other mutual funds in the same category
Union Multicap Fund Regular-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
94.61%debt instruments
0.05%other assets or cash equivalents
5.34%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 ₹1,357.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Multicap Fund Regular-growth
The portfolio allocation consists of 94.61% in equities, 0.05% in debt instruments, 5.34% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 7.94% in the last year, a total return since inception of 15.84%.
To take better investment decisions it is useful to also compare best sip to invest that align with individual risk appetite.
Key Metrics of Union Multicap Fund Regular-growth
-
Standard Deviation15.63%
-
Sharpe Ratio0.68%
-
Alpha1.34%
-
Beta0.91%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Multicap Fund Direct-growth
|
₹1,357 | 3.68% | 11.48% | 5.05% | 9.18% | 17.38% |
|
Union Multicap Fund Regular-idcw
|
₹1,357 | 3.59% | 11.17% | 4.43% | 7.94% | 15.90% |
|
Union Multicap Fund Direct-idcw
|
₹1,357 | 3.68% | 11.48% | 5.05% | 9.18% | 17.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.91% | ₹80.19 Cr |
| Icici Bank Ltd | Financial | 3.78% | ₹51.25 Cr |
| Hdfc Bank Ltd | Financial | 3.12% | ₹42.40 Cr |
| Larsen & Toubro Ltd | Industrials | 2.74% | ₹37.17 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.48% | ₹33.62 Cr |
| Cummins India Ltd | Industrials | 2.34% | ₹31.79 Cr |
| Karur Vysya Bank Ltd | Financial | 2.31% | ₹31.31 Cr |
| Solar Industries India Ltd | Materials | 2.23% | ₹30.31 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹28.89 Cr |
| Data Patterns (india) Ltd | Industrials | 2.12% | ₹28.71 Cr |
| Ami Organics Ltd | Healthcare | 2.11% | ₹28.64 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.10% | ₹28.50 Cr |
| Ge T&d India Ltd | Industrials | 1.98% | ₹26.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹26.74 Cr |
| Max Financial Services Ltd | Financial | 1.92% | ₹26.00 Cr |
| Bharti Airtel Ltd | Technology | 1.86% | ₹25.29 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.82% | ₹24.65 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹24.52 Cr |
| Hitachi Energy India Ltd | Industrials | 1.78% | ₹24.13 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.75% | ₹23.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Multicap Fund Regular-growth
What is the current AUM of Union Multicap Fund Regular-growth?
As of Sun May 31, 2026, Union Multicap Fund Regular-growth manages assets worth ₹1,357.2 crore
How has Union Multicap Fund Regular-growth performed recently?
- 3 Months: 11.17%
- 6 Months: 4.43%
What is the long-term performance of Union Multicap Fund Regular-growth?
- 3 Years CAGR: 15.90%
- Since Inception: 15.84%
What is the portfolio composition of Union Multicap Fund Regular-growth?
Equity: 94.61%, Debt: 0.05%, Others: 5.34%.
Who manages Union Multicap Fund Regular-growth?
Union Multicap Fund Regular-growth is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Multicap Fund Regular-growth?
Large Cap: 34.97%, Mid Cap: 28.02%, Small Cap: 37.01%.
Which are the top companies Union Multicap Fund Regular-growth has invested in?
- Repo – 5.91% of the fund's portfolio
- ICICI Bank Ltd – 3.78% of the fund's portfolio
- HDFC Bank Ltd – 3.12% of the fund's portfolio
- Larsen & Toubro Ltd – 2.74% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 2.48% of the fund's portfolio
Which are the major sectors Union Multicap Fund Regular-growth focuses on?
- Industrials – 15.57% of the fund's portfolio
- Financial – 12.94% of the fund's portfolio
- Unspecified – 5.91% of the fund's portfolio
- Healthcare – 4.08% of the fund's portfolio
- Consumer Discretionary – 3.92% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
