Union Multicap Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.15%
Fund NAV

Fund Overview of Union Multicap Fund Direct - Growth

  • ₹1,165.4 Cr
    AUM
  • ₹16.81
    NAV
  • 0.92%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Jan 08, 2026

Returns of Union Multicap Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.15% NA 3.93%
6 Months 19.43% NA 14.15%
1 Year 0.72% 0.72% 1.00%
2 Years 39.50% 18.11% 21.04%
As on Thu Jan 08, 2026

Asset Allocation

equities

96.80%

debt instruments

0.06%

other assets or cash equivalents

3.14%
Large Cap: 46.60%
Mid Cap: 24.43%
Small Cap: 28.97%
Other: 0.00%
Top Holdings
Repo
6.68%
Repo
6.68%
Hdfc Bank Ltd
4.82%
Hdfc Bank Ltd
5.51%
Hdfc Bank Ltd
4.80%
 
Top Sectors
Financial
182.47%
Industrials
160.99%
Consumer Discretionary
129.46%
Technology
90.60%
Materials
43.99%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now

About Fund

About Union Multicap Fund Direct - Growth

Union Multicap Fund Direct - 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 ₹1,165.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.92%.
The portfolio allocation consists of 96.80% in equities, 0.06% in debt instruments, 3.14% in other assets or cash equivalents. Managed by Sanjay Bembalkar, it has delivered a return of 0.72% in the last year, a total return since inception of 20.06%.

Read more
  • Harshad Patwardhan

    Fund Manager

  • Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.

    Manager Education

  • Sanjay Bembalkar

    Fund Manager

  • Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

    Manager Education

Key Metrics of Union Multicap Fund Direct - Growth

  • Standard Deviation
    13.39%
  • Sharpe Ratio
    0.97%
  • Alpha
    1.86%
  • Beta
    0.90%

Fund Details

Fund Names Union Multicap Fund Direct - Growth
Inception Date 19 Dec 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 2.33% 1.62% 5.88% 20.85% 19.69%
ICICI Prudential Multicap Fund-growth trend ₹15,523 2.26% 1.42% 5.04% 19.88% 18.67%
Quant Multi Cap Fund Direct-growth trend ₹9,632 -0.13% -1.85% -5.07% 10.81% 18.09%
Quant Multi Cap Fund Regular-growth trend ₹9,632 -0.22% -2.13% -6.14% 9.59% 16.51%
increase 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 Regular - Growth increase ₹1,165 1.19% 0.94% 0.81% 3.79% 18.47%
Union Multicap Fund Regular - Idcw increase ₹1,165 1.19% 0.94% 0.81% 3.79% 18.47%
Union Multicap Fund Direct - Idcw increase ₹1,165 1.39% 1.27% 1.45% 5.06% 20.01%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 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
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 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
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 ₹895.44 20.85% 19.69% 16.24%
ICICI Prudential Multicap Fund-growth trend ₹15,523 ₹799.41 19.88% 18.67% 15.15%
Quant Multi Cap Fund Regular-growth trend ₹9,632 ₹601.12 9.59% 16.51% 16.21%
Quant Multi Cap Fund Direct-growth trend ₹9,632 ₹658.70 10.81% 18.09% 17.22%
Aditya Birla Sun Life Multi-cap Fund Regular-growth trend ₹6,508 ₹19.79 17.22% - -
Aditya Birla Sun Life Multi-cap Fund Direct-growth trend ₹6,508 ₹21.11 18.62% - -
Lic Mf Multi Cap Fund Direct - Growth trend ₹1,679 ₹18.04 22.25% - -
Lic Mf Multi Cap Fund Regular - Growth trend ₹1,679 ₹17.12 20.29% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified6.68%₹85.15 Cr
RepoUnspecified6.68%₹85.15 Cr
Hdfc Bank LtdFinancial4.82%₹64.52 Cr
Hdfc Bank LtdFinancial5.51%₹64.21 Cr
Hdfc Bank LtdFinancial4.80%₹63.47 Cr
Hdfc Bank LtdFinancial4.73%₹63.22 Cr
Hdfc Bank LtdFinancial4.73%₹63.22 Cr
Hdfc Bank LtdFinancial4.52%₹57.66 Cr
Hdfc Bank LtdFinancial4.52%₹57.66 Cr
Icici Bank LtdFinancial4.49%₹52.28 Cr
RepoUnspecified3.90%₹52.19 Cr
Icici Bank LtdFinancial3.79%₹50.60 Cr
Icici Bank LtdFinancial3.79%₹50.60 Cr
RepoUnspecified4.19%₹48.85 Cr
RepoUnspecified3.66%₹48.33 Cr
Icici Bank LtdFinancial3.73%₹47.58 Cr
Icici Bank LtdFinancial3.73%₹47.58 Cr
Icici Bank LtdFinancial3.16%₹42.35 Cr
Reliance Industries LtdEnergy & Utilities3.17%₹41.94 Cr
Icici Bank LtdFinancial3.10%₹40.95 Cr
Larsen & Toubro LtdIndustrials3.08%₹40.66 Cr
Bharti Airtel LtdTechnology3.42%₹39.80 Cr
Cummins India LtdIndustrials2.94%₹39.32 Cr
Cummins India LtdIndustrials2.85%₹38.14 Cr
Cummins India LtdIndustrials2.85%₹38.14 Cr
Reliance Industries LtdEnergy & Utilities2.81%₹37.57 Cr
Shriram Transport Finance Company LtdFinancial2.81%₹37.19 Cr
Bharti Airtel LtdTechnology2.77%₹36.63 Cr
Bharti Airtel LtdTechnology2.73%₹36.56 Cr
Cummins India LtdIndustrials2.61%₹34.56 Cr
Cummins India LtdIndustrials2.70%₹34.47 Cr
Cummins India LtdIndustrials2.70%₹34.47 Cr
Reliance Industries LtdEnergy & Utilities2.95%₹34.35 Cr
Larsen & Toubro LtdIndustrials2.53%₹33.90 Cr
Bharti Airtel LtdTechnology2.47%₹33.03 Cr
Bharti Airtel LtdTechnology2.47%₹33.03 Cr
Maruti Suzuki India LtdConsumer Discretionary2.47%₹32.94 Cr
Maruti Suzuki India LtdConsumer Discretionary2.47%₹32.94 Cr
Maruti Suzuki India LtdConsumer Discretionary2.56%₹32.62 Cr
Maruti Suzuki India LtdConsumer Discretionary2.56%₹32.62 Cr
Gabriel India LtdConsumer Discretionary2.39%₹31.97 Cr
Gabriel India LtdConsumer Discretionary2.39%₹31.97 Cr
Maruti Suzuki India LtdConsumer Discretionary2.38%₹31.52 Cr
Larsen & Toubro LtdIndustrials2.27%₹30.31 Cr
Larsen & Toubro LtdIndustrials2.27%₹30.31 Cr
Bharti Airtel LtdTechnology2.37%₹30.20 Cr
Bharti Airtel LtdTechnology2.37%₹30.20 Cr
Maruti Suzuki India LtdConsumer Discretionary2.24%₹30.02 Cr
Gabriel India LtdConsumer Discretionary2.33%₹29.65 Cr
Gabriel India LtdConsumer Discretionary2.33%₹29.65 Cr
State Bank Of IndiaFinancial2.24%₹29.59 Cr
State Bank Of IndiaFinancial2.20%₹29.49 Cr
Infosys LtdTechnology2.29%₹29.18 Cr
Infosys LtdTechnology2.29%₹29.18 Cr
Phoenix Mills LtdReal Estate2.19%₹28.98 Cr
The Federal Bank LtdFinancial2.17%₹28.68 Cr
State Bank Of IndiaFinancial2.11%₹28.23 Cr
State Bank Of IndiaFinancial2.11%₹28.23 Cr
The Federal Bank LtdFinancial2.07%₹27.70 Cr
Infosys LtdTechnology2.37%₹27.58 Cr
Bharat Electronics LtdIndustrials2.04%₹27.30 Cr
Bharat Electronics LtdIndustrials2.04%₹27.30 Cr
Phoenix Mills LtdReal Estate2.03%₹27.16 Cr
Ujjivan Small Finance Bank LtdFinancial1.99%₹26.68 Cr
Bharat Electronics LtdIndustrials1.97%₹26.38 Cr
Phoenix Mills LtdReal Estate1.97%₹26.31 Cr
Phoenix Mills LtdReal Estate1.97%₹26.31 Cr
Infosys LtdTechnology1.96%₹26.13 Cr
Infosys LtdTechnology1.96%₹26.13 Cr
Gabriel India LtdConsumer Discretionary2.23%₹26.04 Cr
Bharat Electronics LtdIndustrials2.03%₹25.88 Cr
Bharat Electronics LtdIndustrials2.03%₹25.88 Cr
Ujjivan Small Finance Bank LtdFinancial1.90%₹25.41 Cr
Ujjivan Small Finance Bank LtdFinancial1.90%₹25.41 Cr
Larsen & Toubro LtdIndustrials1.92%₹24.44 Cr
Larsen & Toubro LtdIndustrials1.92%₹24.44 Cr
Larsen & Toubro LtdIndustrials2.08%₹24.29 Cr
Kei Industries LtdIndustrials1.84%₹24.27 Cr
Bajaj Finance LtdFinancial1.83%₹24.26 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.80%₹24.13 Cr
Infosys LtdTechnology1.79%₹23.98 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.80%₹23.82 Cr
Ami Organics LtdHealthcare1.73%₹23.21 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.99%₹23.13 Cr
Ge T&d India LtdIndustrials1.75%₹23.13 Cr
Gabriel India LtdConsumer Discretionary1.72%₹23.05 Cr
State Bank Of IndiaFinancial1.81%₹23.03 Cr
State Bank Of IndiaFinancial1.81%₹23.03 Cr
S.j.s Enterprises LtdConsumer Discretionary1.74%₹23.01 Cr
S.j.s Enterprises LtdConsumer Discretionary1.71%₹22.95 Cr
Mphasis LtdTechnology1.73%₹22.93 Cr
Infosys LtdTechnology1.73%₹22.82 Cr
The Federal Bank LtdFinancial1.70%₹22.67 Cr
The Federal Bank LtdFinancial1.70%₹22.67 Cr
Gabriel India LtdConsumer Discretionary1.71%₹22.62 Cr
Kei Industries LtdIndustrials1.69%₹22.56 Cr
Ge T&d India LtdIndustrials1.68%₹22.43 Cr
Ge T&d India LtdIndustrials1.68%₹22.43 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.76%₹22.42 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.76%₹22.42 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.68%₹22.40 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.68%₹22.40 Cr
Ge T&d India LtdIndustrials1.92%₹22.39 Cr
Bajaj Finance LtdFinancial1.67%₹22.29 Cr
Bajaj Finance LtdFinancial1.67%₹22.29 Cr
Bharat Electronics LtdIndustrials1.68%₹22.26 Cr
Cartrade Tech LtdConsumer Discretionary1.66%₹22.21 Cr
Bajaj Finance LtdFinancial1.66%₹22.17 Cr
Kei Industries LtdIndustrials1.73%₹22.10 Cr
Kei Industries LtdIndustrials1.73%₹22.10 Cr
Shriram Transport Finance Company LtdFinancial1.65%₹22.09 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.73%₹22.01 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.73%₹22.01 Cr
Kei Industries LtdIndustrials1.64%₹21.94 Cr
Kei Industries LtdIndustrials1.64%₹21.94 Cr
S.j.s Enterprises LtdConsumer Discretionary1.64%₹21.86 Cr
S.j.s Enterprises LtdConsumer Discretionary1.64%₹21.86 Cr
Ge T&d India LtdIndustrials1.71%₹21.86 Cr
Ge T&d India LtdIndustrials1.71%₹21.86 Cr
Interglobe Aviation LtdIndustrials1.71%₹21.85 Cr
Interglobe Aviation LtdIndustrials1.71%₹21.85 Cr
Ami Organics LtdHealthcare1.63%₹21.83 Cr
Ami Organics LtdHealthcare1.63%₹21.83 Cr
RepoUnspecified1.63%₹21.77 Cr
RepoUnspecified1.63%₹21.77 Cr
Cartrade Tech LtdConsumer Discretionary1.63%₹21.72 Cr
Cartrade Tech LtdConsumer Discretionary1.63%₹21.72 Cr
Bharat Electronics LtdIndustrials1.85%₹21.59 Cr
Bajaj Finance LtdFinancial1.67%₹21.35 Cr
Bajaj Finance LtdFinancial1.67%₹21.35 Cr
Nippon Life India Asset Management LtdFinancial1.67%₹21.33 Cr
Nippon Life India Asset Management LtdFinancial1.67%₹21.33 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.59%₹21.28 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.59%₹21.28 Cr
Ge T&d India LtdIndustrials1.59%₹21.27 Cr
Swiggy Ltd.Technology1.66%₹21.12 Cr
Swiggy Ltd.Technology1.66%₹21.12 Cr
Data Patterns (india) LtdIndustrials1.58%₹21.10 Cr
Kei Industries LtdIndustrials1.79%₹20.92 Cr
Swiggy Ltd.Technology1.53%₹20.47 Cr
Swiggy Ltd.Technology1.53%₹20.47 Cr
Hitachi Energy India LtdIndustrials1.75%₹20.38 Cr
Interglobe Aviation LtdIndustrials1.74%₹20.29 Cr
Nippon Life India Asset Management LtdFinancial1.71%₹19.96 Cr
Mphasis LtdTechnology1.49%₹19.94 Cr
Ujjivan Small Finance Bank LtdFinancial1.51%₹19.93 Cr
Interglobe Aviation LtdIndustrials1.48%₹19.76 Cr
S.j.s Enterprises LtdConsumer Discretionary1.54%₹19.66 Cr
S.j.s Enterprises LtdConsumer Discretionary1.54%₹19.66 Cr
Max Healthcare Institute LtdHealthcare1.68%₹19.54 Cr
Data Patterns (india) LtdIndustrials1.46%₹19.49 Cr
Data Patterns (india) LtdIndustrials1.46%₹19.49 Cr
Multi Commodity Exchange Of India LtdFinancial1.47%₹19.47 Cr
Shriram Transport Finance Company LtdFinancial1.45%₹19.43 Cr
Shriram Transport Finance Company LtdFinancial1.45%₹19.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.66%₹19.35 Cr
Max Financial Services LtdFinancial1.45%₹19.12 Cr
Hitachi Energy India LtdIndustrials1.42%₹19.01 Cr
Swiggy Ltd.Technology1.41%₹18.89 Cr
Cummins India LtdIndustrials1.62%₹18.86 Cr
Interglobe Aviation LtdIndustrials1.41%₹18.83 Cr
Interglobe Aviation LtdIndustrials1.41%₹18.83 Cr
Data Patterns (india) LtdIndustrials1.41%₹18.65 Cr
Nippon Life India Asset Management LtdFinancial1.39%₹18.42 Cr
Nippon Life India Asset Management LtdFinancial1.37%₹18.33 Cr
Nippon Life India Asset Management LtdFinancial1.37%₹18.32 Cr
Nippon Life India Asset Management LtdFinancial1.37%₹18.32 Cr
State Bank Of IndiaFinancial1.57%₹18.25 Cr
Max Healthcare Institute LtdHealthcare1.36%₹18.23 Cr
Max Healthcare Institute LtdHealthcare1.35%₹18.00 Cr
Max Healthcare Institute LtdHealthcare1.35%₹18.00 Cr
Kaynes Technology India LtdTechnology1.41%₹17.95 Cr
Kaynes Technology India LtdTechnology1.41%₹17.95 Cr
Karur Vysya Bank LtdFinancial1.54%₹17.94 Cr
Karur Vysya Bank LtdFinancial1.35%₹17.81 Cr
Cartrade Tech LtdConsumer Discretionary1.38%₹17.62 Cr
Cartrade Tech LtdConsumer Discretionary1.38%₹17.62 Cr
Multi Commodity Exchange Of India LtdFinancial1.32%₹17.62 Cr
Kfin Technologies LtdFinancial1.50%₹17.51 Cr
Max Healthcare Institute LtdHealthcare1.37%₹17.48 Cr
Max Healthcare Institute LtdHealthcare1.37%₹17.48 Cr
Kaynes Technology India LtdTechnology1.28%₹17.07 Cr
Kaynes Technology India LtdTechnology1.28%₹17.07 Cr
Cartrade Tech LtdConsumer Discretionary1.28%₹16.97 Cr
Tata Steel LtdMaterials1.28%₹16.90 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.45%₹16.88 Cr
Ami Organics LtdHealthcare1.44%₹16.77 Cr
Karur Vysya Bank LtdFinancial1.25%₹16.74 Cr
Navin Fluorine International LtdMaterials1.27%₹16.73 Cr
The Federal Bank LtdFinancial1.43%₹16.70 Cr
Ami Organics LtdHealthcare1.31%₹16.65 Cr
Ami Organics LtdHealthcare1.31%₹16.65 Cr
Karur Vysya Bank LtdFinancial1.23%₹16.42 Cr
Karur Vysya Bank LtdFinancial1.23%₹16.42 Cr
Solar Industries India LtdMaterials1.41%₹16.38 Cr
Mphasis LtdTechnology1.23%₹16.38 Cr
Mphasis LtdTechnology1.23%₹16.38 Cr
Kotak Mahindra Bank LtdFinancial1.24%₹16.33 Cr
Navin Fluorine International LtdMaterials1.21%₹16.21 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.21%₹16.20 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.21%₹16.20 Cr
Multi Commodity Exchange Of India LtdFinancial1.21%₹16.17 Cr
Multi Commodity Exchange Of India LtdFinancial1.21%₹16.17 Cr
Navin Fluorine International LtdMaterials1.20%₹16.07 Cr
Navin Fluorine International LtdMaterials1.20%₹16.07 Cr
Solar Industries India LtdMaterials1.20%₹15.99 Cr
Solar Industries India LtdMaterials1.20%₹15.99 Cr
Zomato LtdTechnology1.25%₹15.94 Cr
Zomato LtdTechnology1.25%₹15.94 Cr
Hitachi Energy India LtdIndustrials1.19%₹15.79 Cr
Kotak Mahindra Bank LtdFinancial1.18%₹15.77 Cr
Tata Steel LtdMaterials1.18%₹15.76 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.23%₹15.73 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.23%₹15.73 Cr
Cartrade Tech LtdConsumer Discretionary1.35%₹15.73 Cr
Suzlon Energy LtdIndustrials1.35%₹15.73 Cr
Kaynes Technology India LtdTechnology1.35%₹15.71 Cr
Doms Industries Ltd.Industrials1.19%₹15.67 Cr
Home First Finance Company India LtdFinancial1.23%₹15.67 Cr
Home First Finance Company India LtdFinancial1.23%₹15.67 Cr
Zomato LtdTechnology1.16%₹15.56 Cr
Zomato LtdTechnology1.16%₹15.56 Cr
Hitachi Energy India LtdIndustrials1.22%₹15.52 Cr
Hitachi Energy India LtdIndustrials1.22%₹15.52 Cr
Amber Enterprises India LtdConsumer Discretionary1.21%₹15.48 Cr
Amber Enterprises India LtdConsumer Discretionary1.21%₹15.48 Cr
Doms Industries Ltd.Industrials1.15%₹15.41 Cr
Doms Industries Ltd.Industrials1.15%₹15.41 Cr
Home First Finance Company India LtdFinancial1.15%₹15.40 Cr
Home First Finance Company India LtdFinancial1.15%₹15.40 Cr
Phoenix Mills LtdReal Estate1.21%₹15.40 Cr
Phoenix Mills LtdReal Estate1.21%₹15.40 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.15%₹15.39 Cr
Ami Organics LtdHealthcare1.16%₹15.38 Cr
Amber Enterprises India LtdConsumer Discretionary1.15%₹15.38 Cr
Amber Enterprises India LtdConsumer Discretionary1.15%₹15.38 Cr
Solar Industries India LtdMaterials1.20%₹15.35 Cr
Solar Industries India LtdMaterials1.20%₹15.35 Cr
Hitachi Energy India LtdIndustrials1.15%₹15.33 Cr
Hitachi Energy India LtdIndustrials1.15%₹15.33 Cr
Solar Industries India LtdMaterials1.14%₹15.29 Cr
Blue Star LtdIndustrials1.14%₹15.27 Cr
Blue Star LtdIndustrials1.14%₹15.27 Cr
Indian BankFinancial1.14%₹15.24 Cr
Amber Enterprises India LtdConsumer Discretionary1.31%₹15.24 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.14%₹15.14 Cr
Tata Communications LtdTechnology1.14%₹15.13 Cr
Tata Steel LtdMaterials1.13%₹15.13 Cr
Tata Steel LtdMaterials1.13%₹15.13 Cr
Doms Industries Ltd.Industrials1.12%₹15.04 Cr
Indian BankFinancial1.13%₹15.04 Cr
Indian BankFinancial1.13%₹15.04 Cr
Inventurus Knowledge Solutions Ltd.Industrials1.14%₹15.03 Cr
Craftsman Automation LtdConsumer Discretionary1.14%₹15.01 Cr
Doms Industries Ltd.Industrials1.17%₹14.90 Cr
Doms Industries Ltd.Industrials1.17%₹14.90 Cr
Netweb Technologies India Ltd.Technology1.11%₹14.89 Cr
Netweb Technologies India Ltd.Technology1.11%₹14.89 Cr
Coforge LtdTechnology1.11%₹14.89 Cr
Blue Star LtdIndustrials1.16%₹14.83 Cr
Blue Star LtdIndustrials1.16%₹14.83 Cr
Jk Cement LtdMaterials1.27%₹14.75 Cr
Data Patterns (india) LtdIndustrials1.16%₹14.73 Cr
Data Patterns (india) LtdIndustrials1.16%₹14.73 Cr
Max Financial Services LtdFinancial1.26%₹14.71 Cr
Zomato LtdTechnology1.10%₹14.69 Cr
Indian BankFinancial1.11%₹14.66 Cr
Ltimindtree LtdTechnology1.10%₹14.58 Cr
Affle (india) LtdIndustrials1.13%₹14.44 Cr
Affle (india) LtdIndustrials1.13%₹14.44 Cr
Affle (india) LtdIndustrials1.07%₹14.32 Cr
Affle (india) LtdIndustrials1.07%₹14.32 Cr
Karur Vysya Bank LtdFinancial1.12%₹14.24 Cr
Karur Vysya Bank LtdFinancial1.12%₹14.24 Cr
Reliance Industries LtdEnergy & Utilities1.11%₹14.21 Cr
Reliance Industries LtdEnergy & Utilities1.11%₹14.21 Cr
Solar Industries India LtdMaterials1.07%₹14.12 Cr
Reliance Industries LtdEnergy & Utilities1.05%₹14.03 Cr
Reliance Industries LtdEnergy & Utilities1.05%₹14.03 Cr
Jk Cement LtdMaterials1.09%₹13.96 Cr
Jk Cement LtdMaterials1.09%₹13.96 Cr
Max Financial Services LtdFinancial1.04%₹13.88 Cr
Coforge LtdTechnology1.04%₹13.87 Cr
Coforge LtdTechnology1.04%₹13.87 Cr
Craftsman Automation LtdConsumer Discretionary1.02%₹13.71 Cr
Multi Commodity Exchange Of India LtdFinancial1.07%₹13.63 Cr
Multi Commodity Exchange Of India LtdFinancial1.07%₹13.63 Cr
Coforge LtdTechnology1.17%₹13.63 Cr
S.j.s Enterprises LtdConsumer Discretionary1.16%₹13.50 Cr
Balrampur Chini Mills LtdConsumer Staples1.16%₹13.48 Cr
Netweb Technologies India Ltd.Technology1.06%₹13.46 Cr
Netweb Technologies India Ltd.Technology1.06%₹13.46 Cr
Multi Commodity Exchange Of India LtdFinancial1.15%₹13.45 Cr
Techno Electric & Engineering Company LtdIndustrials1.05%₹13.44 Cr
Techno Electric & Engineering Company LtdIndustrials1.05%₹13.44 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.00%₹13.43 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.15%₹13.41 Cr
Tvs Motor Company LtdConsumer Discretionary1.01%₹13.39 Cr
Icici Lombard General Insurance Company LtdFinancial1.00%₹13.38 Cr
Icici Lombard General Insurance Company LtdFinancial1.00%₹13.38 Cr
Affle (india) LtdIndustrials1.01%₹13.34 Cr
Techno Electric & Engineering Company LtdIndustrials1.00%₹13.30 Cr
Techno Electric & Engineering Company LtdIndustrials1.00%₹13.30 Cr
Icici Lombard General Insurance Company LtdFinancial0.99%₹13.23 Cr
V-mart Retail LtdConsumer Discretionary0.99%₹13.20 Cr
Icici Lombard General Insurance Company LtdFinancial1.00%₹13.17 Cr
Indian BankFinancial1.03%₹13.15 Cr
Indian BankFinancial1.03%₹13.15 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.03%₹13.13 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.03%₹13.13 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.97%₹13.01 Cr
The Federal Bank LtdFinancial1.02%₹13.00 Cr
The Federal Bank LtdFinancial1.02%₹13.00 Cr
Max Financial Services LtdFinancial1.01%₹12.85 Cr
Max Financial Services LtdFinancial1.01%₹12.85 Cr
Ujjivan Small Finance Bank LtdFinancial1.00%₹12.81 Cr
Ujjivan Small Finance Bank LtdFinancial1.00%₹12.81 Cr
Hindustan Aeronautics LtdIndustrials1.00%₹12.72 Cr
Hindustan Aeronautics LtdIndustrials1.00%₹12.72 Cr
Tvs Motor Company LtdConsumer Discretionary0.95%₹12.71 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.95%₹12.64 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.95%₹12.64 Cr
Tvs Motor Company LtdConsumer Discretionary0.95%₹12.63 Cr
Tvs Motor Company LtdConsumer Discretionary0.95%₹12.63 Cr
Max Financial Services LtdFinancial0.94%₹12.61 Cr
Max Financial Services LtdFinancial0.94%₹12.61 Cr
Mphasis LtdTechnology0.98%₹12.47 Cr
Mphasis LtdTechnology0.98%₹12.47 Cr
Bajaj Finance LtdFinancial1.07%₹12.45 Cr
Eureka Forbes LtdConsumer Discretionary0.93%₹12.44 Cr
Coforge LtdTechnology0.97%₹12.41 Cr
Coforge LtdTechnology0.97%₹12.41 Cr
Tvs Motor Company LtdConsumer Discretionary0.97%₹12.38 Cr
Tvs Motor Company LtdConsumer Discretionary0.97%₹12.38 Cr
Affle (india) LtdIndustrials0.92%₹12.32 Cr
Data Patterns (india) LtdIndustrials1.06%₹12.30 Cr
Navin Fluorine International LtdMaterials1.05%₹12.29 Cr
Techno Electric & Engineering Company LtdIndustrials1.05%₹12.26 Cr
Techno Electric & Engineering Company LtdIndustrials0.91%₹12.15 Cr
Netweb Technologies India Ltd.Technology0.91%₹12.14 Cr
Max Healthcare Institute LtdHealthcare0.92%₹12.14 Cr
Kfin Technologies LtdFinancial0.90%₹12.05 Cr
Kfin Technologies LtdFinancial0.90%₹12.05 Cr
Eureka Forbes LtdConsumer Discretionary0.89%₹11.83 Cr
Ultratech Cement LtdMaterials0.92%₹11.71 Cr
Ultratech Cement LtdMaterials0.92%₹11.71 Cr
Kfin Technologies LtdFinancial0.91%₹11.54 Cr
Kfin Technologies LtdFinancial0.91%₹11.54 Cr
Netweb Technologies India Ltd.Technology0.87%₹11.47 Cr
Ultratech Cement LtdMaterials0.86%₹11.45 Cr
Ultratech Cement LtdMaterials0.86%₹11.45 Cr
Blue Star LtdIndustrials0.85%₹11.33 Cr
Ultratech Cement LtdMaterials0.85%₹11.29 Cr
Navin Fluorine International LtdMaterials0.88%₹11.26 Cr
Navin Fluorine International LtdMaterials0.88%₹11.26 Cr
Tata Communications LtdTechnology0.84%₹11.17 Cr
Tata Communications LtdTechnology0.84%₹11.17 Cr
Timken India LtdIndustrials0.95%₹11.12 Cr
Ultratech Cement LtdMaterials0.83%₹11.12 Cr
Blue Star LtdIndustrials0.84%₹11.11 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.94%₹10.92 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.82%₹10.91 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.82%₹10.91 Cr
Techno Electric & Engineering Company LtdIndustrials0.83%₹10.91 Cr
Eureka Forbes LtdConsumer Discretionary0.85%₹10.89 Cr
Eureka Forbes LtdConsumer Discretionary0.85%₹10.89 Cr
Persistent Systems LtdTechnology0.81%₹10.86 Cr
Tata Communications LtdTechnology0.81%₹10.81 Cr
Persistent Systems LtdTechnology0.81%₹10.72 Cr
Eureka Forbes LtdConsumer Discretionary0.80%₹10.67 Cr
Eureka Forbes LtdConsumer Discretionary0.80%₹10.67 Cr
Eureka Forbes LtdConsumer Discretionary0.92%₹10.67 Cr
Triveni Turbine LtdIndustrials0.91%₹10.65 Cr
Jubilant Foodworks LtdConsumer Discretionary0.91%₹10.63 Cr
Icici Lombard General Insurance Company LtdFinancial0.91%₹10.61 Cr
Hindustan Aeronautics LtdIndustrials0.91%₹10.59 Cr
Timken India LtdIndustrials0.79%₹10.53 Cr
Timken India LtdIndustrials0.79%₹10.53 Cr
V-mart Retail LtdConsumer Discretionary0.78%₹10.46 Cr
V-mart Retail LtdConsumer Discretionary0.78%₹10.46 Cr
Zomato LtdTechnology0.89%₹10.40 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.81%₹10.36 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.81%₹10.36 Cr
Cg Power & Industrial Solutions LtdIndustrials0.80%₹10.21 Cr
Cg Power & Industrial Solutions LtdIndustrials0.80%₹10.21 Cr
Cg Power & Industrial Solutions LtdIndustrials0.76%₹10.15 Cr
Cg Power & Industrial Solutions LtdIndustrials0.76%₹10.15 Cr
Metro Brands LtdConsumer Discretionary0.80%₹10.15 Cr
Metro Brands LtdConsumer Discretionary0.80%₹10.15 Cr
Persistent Systems LtdTechnology0.76%₹10.11 Cr
Persistent Systems LtdTechnology0.76%₹10.11 Cr
Tvs Motor Company LtdConsumer Discretionary0.87%₹10.09 Cr
Timken India LtdIndustrials0.79%₹10.08 Cr
Timken India LtdIndustrials0.79%₹10.08 Cr
Jsw Steel LtdMaterials0.75%₹10.07 Cr
Jsw Steel LtdMaterials0.75%₹10.07 Cr
Jubilant Foodworks LtdConsumer Discretionary0.79%₹10.01 Cr
Jubilant Foodworks LtdConsumer Discretionary0.79%₹10.01 Cr
Kaynes Technology India LtdTechnology0.75%₹9.98 Cr
Itc LtdConsumer Staples0.86%₹9.98 Cr
Coforge LtdTechnology0.74%₹9.81 Cr
Jsw Steel LtdMaterials0.74%₹9.72 Cr
Jsw Steel LtdMaterials0.72%₹9.69 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.72%₹9.67 Cr
One 97 Communications LtdIndustrials0.73%₹9.64 Cr
Swiggy Ltd.Technology0.73%₹9.64 Cr
Jsw Steel LtdMaterials0.75%₹9.54 Cr
Jsw Steel LtdMaterials0.75%₹9.54 Cr
V-mart Retail LtdConsumer Discretionary0.72%₹9.52 Cr
Latentview Analytics LtdTechnology0.71%₹9.52 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.71%₹9.47 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.71%₹9.47 Cr
Amber Enterprises India LtdConsumer Discretionary0.70%₹9.35 Cr
Suven Pharmaceuticals LtdHealthcare0.80%₹9.32 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.70%₹9.31 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.80%₹9.28 Cr
Awfis Space Solutions Ltd.Industrials0.69%₹9.27 Cr
Awfis Space Solutions Ltd.Industrials0.69%₹9.27 Cr
Kpr Mills LtdConsumer Discretionary0.79%₹9.24 Cr
Triveni Turbine LtdIndustrials0.72%₹9.22 Cr
Triveni Turbine LtdIndustrials0.72%₹9.22 Cr
Metro Brands LtdConsumer Discretionary0.69%₹9.21 Cr
Gokaldas Exports LtdConsumer Discretionary0.79%₹9.18 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.78%₹9.13 Cr
Cg Power & Industrial Solutions LtdIndustrials0.78%₹9.12 Cr
Motherson Sumi Wiring India LtdIndustrials0.69%₹9.08 Cr
Mphasis LtdTechnology0.77%₹9.01 Cr
Sai Life Sciences Ltd.Healthcare0.67%₹8.92 Cr
Metro Brands LtdConsumer Discretionary0.66%₹8.88 Cr
Metro Brands LtdConsumer Discretionary0.66%₹8.88 Cr
Motherson Sumi Wiring India LtdIndustrials0.66%₹8.84 Cr
Motherson Sumi Wiring India LtdIndustrials0.66%₹8.84 Cr
Kfin Technologies LtdFinancial0.67%₹8.83 Cr
Persistent Systems LtdTechnology0.76%₹8.82 Cr
Awfis Space Solutions Ltd.Industrials0.69%₹8.80 Cr
Awfis Space Solutions Ltd.Industrials0.69%₹8.80 Cr
Latentview Analytics LtdTechnology0.66%₹8.76 Cr
Phoenix Mills LtdReal Estate0.74%₹8.68 Cr
Kfin Technologies LtdFinancial0.64%₹8.62 Cr
Motherson Sumi Wiring India LtdIndustrials0.67%₹8.56 Cr
Motherson Sumi Wiring India LtdIndustrials0.67%₹8.56 Cr
Motherson Sumi Wiring India LtdIndustrials0.64%₹8.55 Cr
Sun Pharmaceutical Industries LtdHealthcare0.73%₹8.53 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.66%₹8.36 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.66%₹8.36 Cr
Amber Enterprises India LtdConsumer Discretionary0.63%₹8.31 Cr
Doms Industries Ltd.Industrials0.71%₹8.27 Cr
Persistent Systems LtdTechnology0.65%₹8.24 Cr
Persistent Systems LtdTechnology0.65%₹8.24 Cr
Godrej Properties LtdReal Estate0.62%₹8.22 Cr
Godrej Properties LtdReal Estate0.62%₹8.22 Cr
The Indian Hotels Company LtdConsumer Discretionary0.61%₹8.21 Cr
Suven Pharmaceuticals LtdHealthcare0.64%₹8.20 Cr
Suven Pharmaceuticals LtdHealthcare0.64%₹8.20 Cr
The Indian Hotels Company LtdConsumer Discretionary0.61%₹8.18 Cr
The Indian Hotels Company LtdConsumer Discretionary0.61%₹8.18 Cr
The Indian Hotels Company LtdConsumer Discretionary0.70%₹8.17 Cr
The Indian Hotels Company LtdConsumer Discretionary0.62%₹8.15 Cr
Awfis Space Solutions Ltd.Industrials0.61%₹8.15 Cr
Hindalco Industries LtdMaterials0.61%₹8.13 Cr
Hindalco Industries LtdMaterials0.61%₹8.13 Cr
The Indian Hotels Company LtdConsumer Discretionary0.62%₹7.95 Cr
The Indian Hotels Company LtdConsumer Discretionary0.62%₹7.95 Cr
Chalet Hotels LtdConsumer Discretionary0.62%₹7.94 Cr
Chalet Hotels LtdConsumer Discretionary0.62%₹7.94 Cr
Chalet Hotels LtdConsumer Discretionary0.59%₹7.93 Cr
Chalet Hotels LtdConsumer Discretionary0.59%₹7.93 Cr
Ather Energy Ltd.Consumer Discretionary0.60%₹7.92 Cr
Craftsman Automation LtdConsumer Discretionary0.61%₹7.78 Cr
Craftsman Automation LtdConsumer Discretionary0.61%₹7.78 Cr
Craftsman Automation LtdConsumer Discretionary0.66%₹7.73 Cr
Craftsman Automation LtdConsumer Discretionary0.57%₹7.65 Cr
Craftsman Automation LtdConsumer Discretionary0.57%₹7.65 Cr
Jindal Steel & Power LtdMaterials0.60%₹7.63 Cr
Jindal Steel & Power LtdMaterials0.60%₹7.63 Cr
Chalet Hotels LtdConsumer Discretionary0.65%₹7.60 Cr
Godrej Properties LtdReal Estate0.65%₹7.56 Cr
Ather Energy Ltd.Consumer Discretionary0.56%₹7.54 Cr
Chalet Hotels LtdConsumer Discretionary0.55%₹7.40 Cr
Sumitomo Chemical India LtdMaterials0.63%₹7.36 Cr
Hindalco Industries LtdMaterials0.57%₹7.30 Cr
Hindalco Industries LtdMaterials0.57%₹7.30 Cr
Chalet Hotels LtdConsumer Discretionary0.55%₹7.27 Cr
Ultratech Cement LtdMaterials0.62%₹7.24 Cr
Tata Steel LtdMaterials0.57%₹7.21 Cr
Tata Steel LtdMaterials0.57%₹7.21 Cr
Godrej Properties LtdReal Estate0.56%₹7.08 Cr
Godrej Properties LtdReal Estate0.56%₹7.08 Cr
Jyoti Cnc Automation Ltd.Industrials0.53%₹7.06 Cr
Timken India LtdIndustrials0.52%₹6.93 Cr
Jyoti Cnc Automation Ltd.Industrials0.52%₹6.92 Cr
Metro Brands LtdConsumer Discretionary0.52%₹6.83 Cr
Ltimindtree LtdTechnology0.51%₹6.80 Cr
Maruti Suzuki India LtdConsumer Discretionary0.58%₹6.79 Cr
Ipca Laboratories LtdHealthcare0.51%₹6.70 Cr
Torrent Pharmaceuticals LtdHealthcare0.51%₹6.70 Cr
Aavas Financiers LtdFinancial0.57%₹6.66 Cr
Sbi Life Insurance Company LtdFinancial0.50%₹6.65 Cr
Canara Hsbc Life Insurance Company Ltd.0.50%₹6.61 Cr
Tata Capital Limited EqFinancial0.50%₹6.60 Cr
Timken India LtdIndustrials0.50%₹6.60 Cr
Jio Financial Services LimitedFinancial0.57%₹6.60 Cr
Jubilant Foodworks LtdConsumer Discretionary0.49%₹6.56 Cr
Jk Cement LtdMaterials0.49%₹6.54 Cr
Jk Cement LtdMaterials0.49%₹6.54 Cr
Jubilant Foodworks LtdConsumer Discretionary0.49%₹6.52 Cr
Jubilant Foodworks LtdConsumer Discretionary0.49%₹6.52 Cr
Torrent Pharmaceuticals LtdHealthcare0.56%₹6.51 Cr
Lupin LtdHealthcare0.56%₹6.48 Cr
Torrent Pharmaceuticals LtdHealthcare0.48%₹6.47 Cr
Sai Life Sciences Ltd.Healthcare0.48%₹6.47 Cr
Lupin LtdHealthcare0.50%₹6.42 Cr
Lupin LtdHealthcare0.50%₹6.42 Cr
Kotak Mahindra Bank LtdFinancial0.48%₹6.39 Cr
Kotak Mahindra Bank LtdFinancial0.48%₹6.39 Cr
Torrent Pharmaceuticals LtdHealthcare0.49%₹6.27 Cr
Torrent Pharmaceuticals LtdHealthcare0.49%₹6.27 Cr
Icici Lombard General Insurance Company LtdFinancial0.49%₹6.20 Cr
Icici Lombard General Insurance Company LtdFinancial0.49%₹6.20 Cr
Torrent Pharmaceuticals LtdHealthcare0.46%₹6.19 Cr
Torrent Pharmaceuticals LtdHealthcare0.46%₹6.19 Cr
Triveni Turbine LtdIndustrials0.47%₹6.15 Cr
Affle (india) LtdIndustrials0.53%₹6.14 Cr
Triveni Turbine LtdIndustrials0.46%₹6.13 Cr
Pb Fintech LtdFinancial0.48%₹6.12 Cr
Pb Fintech LtdFinancial0.48%₹6.12 Cr
Triveni Turbine LtdIndustrials0.46%₹6.11 Cr
Triveni Turbine LtdIndustrials0.46%₹6.11 Cr
Jubilant Foodworks LtdConsumer Discretionary0.46%₹6.10 Cr
Sumitomo Chemical India LtdMaterials0.47%₹6.05 Cr
Sumitomo Chemical India LtdMaterials0.47%₹6.05 Cr
Jyoti Cnc Automation Ltd.Industrials0.45%₹6.04 Cr
Jyoti Cnc Automation Ltd.Industrials0.45%₹6.04 Cr
Swiggy Ltd.Technology0.49%₹5.70 Cr
Sumitomo Chemical India LtdMaterials0.43%₹5.70 Cr
Sumitomo Chemical India LtdMaterials0.43%₹5.70 Cr
Zomato LtdTechnology0.43%₹5.65 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.40%₹5.34 Cr
Awfis Space Solutions Ltd.Industrials0.45%₹5.25 Cr
Jindal Steel & Power LtdMaterials0.45%₹5.22 Cr
Tata Steel LtdMaterials0.43%₹4.98 Cr
Hindalco Industries LtdMaterials0.40%₹4.67 Cr
Sun Pharmaceutical Industries LtdHealthcare0.33%₹4.33 Cr
Latentview Analytics LtdTechnology0.25%₹3.40 Cr
Latentview Analytics LtdTechnology0.25%₹3.40 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.06%₹0.75 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.06%₹0.75 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.06%₹0.75 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.06%₹0.74 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.06%₹0.74 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.06%₹0.74 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial0.06%₹0.73 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial0.05%₹0.73 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.15 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.15 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.15 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.15 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.14 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.14 Cr
Net PayablesUnspecified-0.20%₹-2.92 Cr
Net PayablesUnspecified-0.20%₹-2.92 Cr
Net PayablesUnspecified-0.28%₹-3.16 Cr
Net PayablesUnspecified-0.52%₹-6.76 Cr
Net PayablesUnspecified-0.82%₹-11.40 Cr
Net PayablesUnspecified-1.25%₹-16.50 Cr
Net PayablesUnspecified-1.25%₹-16.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Multicap Fund Direct Plan-growth increase ₹895.44 20.85% 19.69% -
ICICI Prudential Multicap Fund-growth increase ₹799.41 19.88% 18.67% -
Quant Multi Cap Fund Direct-growth increase ₹658.70 10.81% 18.09% -
Quant Multi Cap Fund Regular-growth increase ₹601.12 9.59% 16.51% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Multicap Fund Direct - Growth

What is the current AUM of Union Multicap Fund Direct - Growth?

As of Thu Jul 31, 2025, Union Multicap Fund Direct - Growth manages assets worth ₹1,165.4 crore

How has Union Multicap Fund Direct - Growth performed recently?

  • 3 Months: 1.15%
  • 6 Months: 19.43%

What is the long-term performance of Union Multicap Fund Direct - Growth?

  • Since Inception: 20.06%

What is the portfolio composition of Union Multicap Fund Direct - Growth?

Equity: 96.80%, Debt: 0.06%, Others: 3.14%.

Who manages Union Multicap Fund Direct - Growth?

Union Multicap Fund Direct - Growth is managed by Sanjay Bembalkar from Union Mutual Fund.

What is the market-cap allocation of Union Multicap Fund Direct - Growth?

Large Cap: 46.60%, Mid Cap: 24.43%, Small Cap: 28.97%.

Which are the top companies Union Multicap Fund Direct - Growth has invested in?

  • Repo – 6.68% of the fund's portfolio
  • Repo – 6.68% of the fund's portfolio
  • HDFC Bank Ltd – 4.82% of the fund's portfolio
  • HDFC Bank Ltd – 5.51% of the fund's portfolio
  • HDFC Bank Ltd – 4.80% of the fund's portfolio

Which are the major sectors Union Multicap Fund Direct - Growth focuses on?

  • Financial – 182.47% of the fund's portfolio
  • Industrials – 160.99% of the fund's portfolio
  • Consumer Discretionary – 129.46% of the fund's portfolio
  • Technology – 90.60% of the fund's portfolio
  • Materials – 43.99% of the fund's portfolio
View more FAQ's

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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.