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Fund Overview of Union Multicap Fund Direct-IDCW
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₹1,515.8 CrAUM
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₹18.33NAV
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1.34%Expense Ratio
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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.
Union Multicap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.60% | NA | 3.93% |
| 6 Months | 8.27% | NA | 14.15% |
| 1 Year | 7.51% | 7.51% | 1.00% |
| 2 Years | 14.21% | 6.87% | 21.04% |
| 3 Years | 54.63% | 15.64% | 21.46% |
Asset Allocation of Union Multicap Fund Direct-IDCW
equities
95.48%debt instruments
0.05%other assets or cash equivalents
4.47%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 ₹1,515.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Multicap Fund Direct-IDCW
The portfolio allocation consists of 95.48% in equities, 0.05% in debt instruments, 4.47% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 7.51% in the last year, a total return since inception of 16.89%.
Investors frequently evaluate different best sip plan in order to plan sustainable financial stability.
Key Metrics of Union Multicap Fund Direct-IDCW
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Standard Deviation15.98%
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Mean14.61%
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Sharpe Ratio0.57%
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Alpha5.38%
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Beta0.91%
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Sortino Ratio0.71%
Union Multicap Fund Direct-IDCW Fund Details
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Compare Union Multicap Fund Direct-IDCW with other mutual funds in the same category
Union Multicap Fund Direct-IDCW
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
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 |
|---|---|---|---|---|---|---|
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Union Multicap Fund Regular-Growth
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₹1,516 | 3.50% | -0.91% | 7.65% | 6.27% | 14.21% |
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Union Multicap Fund Direct-Growth
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₹1,516 | 3.62% | -0.60% | 8.27% | 7.51% | 15.64% |
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Union Multicap Fund Regular-IDCW
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₹1,516 | 3.50% | -0.91% | 7.65% | 6.27% | 14.21% |
growth is based on 1-month returns of the fundsUnion Multicap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Union Multicap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.48% | ₹113.41 Cr |
| Repo | Unspecified | 7.48% | ₹113.41 Cr |
| Repo | Unspecified | 7.48% | ₹113.41 Cr |
| Repo | Unspecified | 6.68% | ₹85.15 Cr |
| Repo | Unspecified | 6.68% | ₹85.15 Cr |
| Repo | Unspecified | 5.91% | ₹80.19 Cr |
| Icici Bank Ltd | Financial | 4.48% | ₹70.03 Cr |
| Icici Bank Ltd | Financial | 4.48% | ₹70.03 Cr |
| Icici Bank Ltd | Financial | 4.48% | ₹70.03 Cr |
| Icici Bank Ltd | Financial | 4.48% | ₹70.03 Cr |
| Repo | Unspecified | 4.45% | ₹69.53 Cr |
| Repo | Unspecified | 4.45% | ₹69.53 Cr |
| Repo | Unspecified | 4.45% | ₹69.53 Cr |
| Repo | Unspecified | 4.45% | ₹69.53 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹65.36 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹65.36 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹65.36 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹65.36 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹64.52 Cr |
| Hdfc Bank Ltd | Financial | 5.51% | ₹64.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Multicap Fund Direct-IDCW
What is the current AUM of Union Multicap Fund Direct-IDCW?
As of Wed Sep 30, 2026, Union Multicap Fund Direct-IDCW manages assets worth ₹1,515.8 crore
How has Union Multicap Fund Direct-IDCW performed recently?
- 3 Months: -0.60%
- 6 Months: 8.27%
What is the long-term performance of Union Multicap Fund Direct-IDCW?
- 3 Years CAGR: 15.64%
- Since Inception: 16.89%
What is the portfolio composition of Union Multicap Fund Direct-IDCW?
Equity: 95.48%, Debt: 0.05%, Others: 4.47%.
Who manages Union Multicap Fund Direct-IDCW?
Union Multicap Fund Direct-IDCW is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Multicap Fund Direct-IDCW?
Large Cap: 33.48%, Mid Cap: 32.31%, Small Cap: 34.21%.
Which are the top companies Union Multicap Fund Direct-IDCW has invested in?
- Repo – 7.48% of the fund's portfolio
- Repo – 7.48% of the fund's portfolio
- Repo – 7.48% of the fund's portfolio
- Repo – 6.68% of the fund's portfolio
- Repo – 6.68% of the fund's portfolio
Which are the major sectors Union Multicap Fund Direct-IDCW focuses on?
- Unspecified – 59.51% of the fund's portfolio
- Financial – 46.65% of the fund's portfolio
