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Fund Overview of Union Multicap Fund Regular - Growth
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₹1,165.4 CrAUM
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₹16.42NAV
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2.17%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Union Multicap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | 3.93% |
| 6 Months | 18.70% | NA | 14.15% |
| 1 Year | -0.49% | -0.49% | 1.00% |
| 2 Years | 35.98% | 16.61% | 21.04% |
As on Wed Nov 19, 2025
Asset Allocation
equities
98.51%debt instruments
0.06%other assets or cash equivalents
1.43%Large Cap: 40.85%
Mid Cap: 28.74%
Small Cap: 30.41%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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 ₹1,165.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.17%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Multicap Fund Regular - Growth
The portfolio allocation consists of 98.51% in equities, 0.06% in debt instruments, 1.43% in other assets or cash equivalents. Managed by Sanjay Bembalkar, it has delivered a return of -0.49% in the last year, a total return since inception of 18.51%.
Harshad Patwardhan
Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
Sanjay Bembalkar
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
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
|
₹1,165 | 1.25% | 3.83% | 8.11% | 9.43% | - |
|
Union Multicap Fund Regular - Idcw
|
₹1,165 | 1.11% | 3.47% | 7.46% | 8.03% | - |
|
Union Multicap Fund Direct - Idcw
|
₹1,165 | 1.25% | 3.83% | 8.11% | 9.43% | - |
growth is based on 1-month returns of the fundsMutual 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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.68% | ₹85.15 Cr |
| Repo | Unspecified | 6.68% | ₹85.15 Cr |
| Hdfc Bank Ltd | Financial | 5.51% | ₹64.21 Cr |
| Hdfc Bank Ltd | Financial | 4.73% | ₹63.22 Cr |
| Hdfc Bank Ltd | Financial | 4.73% | ₹63.22 Cr |
| Hdfc Bank Ltd | Financial | 4.52% | ₹57.66 Cr |
| Hdfc Bank Ltd | Financial | 4.52% | ₹57.66 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹52.28 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹50.60 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹50.60 Cr |
| Repo | Unspecified | 4.19% | ₹48.85 Cr |
| Icici Bank Ltd | Financial | 3.73% | ₹47.58 Cr |
| Icici Bank Ltd | Financial | 3.73% | ₹47.58 Cr |
| Bharti Airtel Ltd | Technology | 3.42% | ₹39.80 Cr |
| Cummins India Ltd | Industrials | 2.85% | ₹38.14 Cr |
| Cummins India Ltd | Industrials | 2.85% | ₹38.14 Cr |
| Cummins India Ltd | Industrials | 2.70% | ₹34.47 Cr |
| Cummins India Ltd | Industrials | 2.70% | ₹34.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹34.35 Cr |
| Bharti Airtel Ltd | Technology | 2.47% | ₹33.03 Cr |
| Bharti Airtel Ltd | Technology | 2.47% | ₹33.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.47% | ₹32.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.47% | ₹32.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.56% | ₹32.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.56% | ₹32.62 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.39% | ₹31.97 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.39% | ₹31.97 Cr |
| Larsen & Toubro Ltd | Industrials | 2.27% | ₹30.31 Cr |
| Larsen & Toubro Ltd | Industrials | 2.27% | ₹30.31 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹30.20 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹30.20 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.33% | ₹29.65 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.33% | ₹29.65 Cr |
| Infosys Ltd | Technology | 2.29% | ₹29.18 Cr |
| Infosys Ltd | Technology | 2.29% | ₹29.18 Cr |
| State Bank Of India | Financial | 2.11% | ₹28.23 Cr |
| State Bank Of India | Financial | 2.11% | ₹28.23 Cr |
| Infosys Ltd | Technology | 2.37% | ₹27.58 Cr |
| Bharat Electronics Ltd | Industrials | 2.04% | ₹27.30 Cr |
| Bharat Electronics Ltd | Industrials | 2.04% | ₹27.30 Cr |
| Phoenix Mills Ltd | Real Estate | 1.97% | ₹26.31 Cr |
| Phoenix Mills Ltd | Real Estate | 1.97% | ₹26.31 Cr |
| Infosys Ltd | Technology | 1.96% | ₹26.13 Cr |
| Infosys Ltd | Technology | 1.96% | ₹26.13 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.23% | ₹26.04 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹25.88 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹25.88 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.90% | ₹25.41 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.90% | ₹25.41 Cr |
| Larsen & Toubro Ltd | Industrials | 1.92% | ₹24.44 Cr |
| Larsen & Toubro Ltd | Industrials | 1.92% | ₹24.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.08% | ₹24.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.99% | ₹23.13 Cr |
| State Bank Of India | Financial | 1.81% | ₹23.03 Cr |
| State Bank Of India | Financial | 1.81% | ₹23.03 Cr |
| The Federal Bank Ltd | Financial | 1.70% | ₹22.67 Cr |
| The Federal Bank Ltd | Financial | 1.70% | ₹22.67 Cr |
| Ge T&d India Ltd | Industrials | 1.68% | ₹22.43 Cr |
| Ge T&d India Ltd | Industrials | 1.68% | ₹22.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.76% | ₹22.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.76% | ₹22.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹22.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹22.40 Cr |
| Ge T&d India Ltd | Industrials | 1.92% | ₹22.39 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹22.29 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹22.29 Cr |
| Kei Industries Ltd | Industrials | 1.73% | ₹22.10 Cr |
| Kei Industries Ltd | Industrials | 1.73% | ₹22.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.73% | ₹22.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.73% | ₹22.01 Cr |
| Kei Industries Ltd | Industrials | 1.64% | ₹21.94 Cr |
| Kei Industries Ltd | Industrials | 1.64% | ₹21.94 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.64% | ₹21.86 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.64% | ₹21.86 Cr |
| Ge T&d India Ltd | Industrials | 1.71% | ₹21.86 Cr |
| Ge T&d India Ltd | Industrials | 1.71% | ₹21.86 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹21.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹21.85 Cr |
| Ami Organics Ltd | Healthcare | 1.63% | ₹21.83 Cr |
| Ami Organics Ltd | Healthcare | 1.63% | ₹21.83 Cr |
| Repo | Unspecified | 1.63% | ₹21.77 Cr |
| Repo | Unspecified | 1.63% | ₹21.77 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.63% | ₹21.72 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.63% | ₹21.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹21.59 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹21.35 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹21.35 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.67% | ₹21.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.67% | ₹21.33 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.59% | ₹21.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.59% | ₹21.28 Cr |
| Swiggy Ltd. | Technology | 1.66% | ₹21.12 Cr |
| Swiggy Ltd. | Technology | 1.66% | ₹21.12 Cr |
| Kei Industries Ltd | Industrials | 1.79% | ₹20.92 Cr |
| Swiggy Ltd. | Technology | 1.53% | ₹20.47 Cr |
| Swiggy Ltd. | Technology | 1.53% | ₹20.47 Cr |
| Hitachi Energy India Ltd | Industrials | 1.75% | ₹20.38 Cr |
| Interglobe Aviation Ltd | Industrials | 1.74% | ₹20.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.71% | ₹19.96 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.54% | ₹19.66 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.54% | ₹19.66 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.68% | ₹19.54 Cr |
| Data Patterns (india) Ltd | Industrials | 1.46% | ₹19.49 Cr |
| Data Patterns (india) Ltd | Industrials | 1.46% | ₹19.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹19.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹19.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹19.35 Cr |
| Cummins India Ltd | Industrials | 1.62% | ₹18.86 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹18.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹18.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.37% | ₹18.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.37% | ₹18.32 Cr |
| State Bank Of India | Financial | 1.57% | ₹18.25 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.35% | ₹18.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.35% | ₹18.00 Cr |
| Kaynes Technology India Ltd | Technology | 1.41% | ₹17.95 Cr |
| Kaynes Technology India Ltd | Technology | 1.41% | ₹17.95 Cr |
| Karur Vysya Bank Ltd | Financial | 1.54% | ₹17.94 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.38% | ₹17.62 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.38% | ₹17.62 Cr |
| Kfin Technologies Ltd | Financial | 1.50% | ₹17.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.37% | ₹17.48 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.37% | ₹17.48 Cr |
| Kaynes Technology India Ltd | Technology | 1.28% | ₹17.07 Cr |
| Kaynes Technology India Ltd | Technology | 1.28% | ₹17.07 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.45% | ₹16.88 Cr |
| Ami Organics Ltd | Healthcare | 1.44% | ₹16.77 Cr |
| The Federal Bank Ltd | Financial | 1.43% | ₹16.70 Cr |
| Ami Organics Ltd | Healthcare | 1.31% | ₹16.65 Cr |
| Ami Organics Ltd | Healthcare | 1.31% | ₹16.65 Cr |
| Karur Vysya Bank Ltd | Financial | 1.23% | ₹16.42 Cr |
| Karur Vysya Bank Ltd | Financial | 1.23% | ₹16.42 Cr |
| Solar Industries India Ltd | Materials | 1.41% | ₹16.38 Cr |
| Mphasis Ltd | Technology | 1.23% | ₹16.38 Cr |
| Mphasis Ltd | Technology | 1.23% | ₹16.38 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.21% | ₹16.20 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.21% | ₹16.20 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.21% | ₹16.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.21% | ₹16.17 Cr |
| Navin Fluorine International Ltd | Materials | 1.20% | ₹16.07 Cr |
| Navin Fluorine International Ltd | Materials | 1.20% | ₹16.07 Cr |
| Solar Industries India Ltd | Materials | 1.20% | ₹15.99 Cr |
| Solar Industries India Ltd | Materials | 1.20% | ₹15.99 Cr |
| Zomato Ltd | Technology | 1.25% | ₹15.94 Cr |
| Zomato Ltd | Technology | 1.25% | ₹15.94 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.23% | ₹15.73 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.23% | ₹15.73 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.35% | ₹15.73 Cr |
| Suzlon Energy Ltd | Industrials | 1.35% | ₹15.73 Cr |
| Kaynes Technology India Ltd | Technology | 1.35% | ₹15.71 Cr |
| Home First Finance Company India Ltd | Financial | 1.23% | ₹15.67 Cr |
| Home First Finance Company India Ltd | Financial | 1.23% | ₹15.67 Cr |
| Zomato Ltd | Technology | 1.16% | ₹15.56 Cr |
| Zomato Ltd | Technology | 1.16% | ₹15.56 Cr |
| Hitachi Energy India Ltd | Industrials | 1.22% | ₹15.52 Cr |
| Hitachi Energy India Ltd | Industrials | 1.22% | ₹15.52 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.21% | ₹15.48 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.21% | ₹15.48 Cr |
| Doms Industries Ltd. | Industrials | 1.15% | ₹15.41 Cr |
| Doms Industries Ltd. | Industrials | 1.15% | ₹15.41 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹15.40 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹15.40 Cr |
| Phoenix Mills Ltd | Real Estate | 1.21% | ₹15.40 Cr |
| Phoenix Mills Ltd | Real Estate | 1.21% | ₹15.40 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.15% | ₹15.38 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.15% | ₹15.38 Cr |
| Solar Industries India Ltd | Materials | 1.20% | ₹15.35 Cr |
| Solar Industries India Ltd | Materials | 1.20% | ₹15.35 Cr |
| Hitachi Energy India Ltd | Industrials | 1.15% | ₹15.33 Cr |
| Hitachi Energy India Ltd | Industrials | 1.15% | ₹15.33 Cr |
| Blue Star Ltd | Industrials | 1.14% | ₹15.27 Cr |
| Blue Star Ltd | Industrials | 1.14% | ₹15.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.31% | ₹15.24 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹15.13 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹15.13 Cr |
| Indian Bank | Financial | 1.13% | ₹15.04 Cr |
| Indian Bank | Financial | 1.13% | ₹15.04 Cr |
| Doms Industries Ltd. | Industrials | 1.17% | ₹14.90 Cr |
| Doms Industries Ltd. | Industrials | 1.17% | ₹14.90 Cr |
| Netweb Technologies India Ltd. | Technology | 1.11% | ₹14.89 Cr |
| Netweb Technologies India Ltd. | Technology | 1.11% | ₹14.89 Cr |
| Blue Star Ltd | Industrials | 1.16% | ₹14.83 Cr |
| Blue Star Ltd | Industrials | 1.16% | ₹14.83 Cr |
| Jk Cement Ltd | Materials | 1.27% | ₹14.75 Cr |
| Data Patterns (india) Ltd | Industrials | 1.16% | ₹14.73 Cr |
| Data Patterns (india) Ltd | Industrials | 1.16% | ₹14.73 Cr |
| Max Financial Services Ltd | Financial | 1.26% | ₹14.71 Cr |
| Affle (india) Ltd | Industrials | 1.13% | ₹14.44 Cr |
| Affle (india) Ltd | Industrials | 1.13% | ₹14.44 Cr |
| Affle (india) Ltd | Industrials | 1.07% | ₹14.32 Cr |
| Affle (india) Ltd | Industrials | 1.07% | ₹14.32 Cr |
| Karur Vysya Bank Ltd | Financial | 1.12% | ₹14.24 Cr |
| Karur Vysya Bank Ltd | Financial | 1.12% | ₹14.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.11% | ₹14.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.11% | ₹14.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.05% | ₹14.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.05% | ₹14.03 Cr |
| Jk Cement Ltd | Materials | 1.09% | ₹13.96 Cr |
| Jk Cement Ltd | Materials | 1.09% | ₹13.96 Cr |
| Coforge Ltd | Technology | 1.04% | ₹13.87 Cr |
| Coforge Ltd | Technology | 1.04% | ₹13.87 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.07% | ₹13.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.07% | ₹13.63 Cr |
| Coforge Ltd | Technology | 1.17% | ₹13.63 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.16% | ₹13.50 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.16% | ₹13.48 Cr |
| Netweb Technologies India Ltd. | Technology | 1.06% | ₹13.46 Cr |
| Netweb Technologies India Ltd. | Technology | 1.06% | ₹13.46 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.15% | ₹13.45 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.05% | ₹13.44 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.05% | ₹13.44 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.15% | ₹13.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹13.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹13.38 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.00% | ₹13.30 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.00% | ₹13.30 Cr |
| Indian Bank | Financial | 1.03% | ₹13.15 Cr |
| Indian Bank | Financial | 1.03% | ₹13.15 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.03% | ₹13.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.03% | ₹13.13 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹13.00 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹13.00 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹12.85 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹12.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹12.81 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹12.81 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.00% | ₹12.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.00% | ₹12.72 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.95% | ₹12.64 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.95% | ₹12.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.95% | ₹12.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.95% | ₹12.63 Cr |
| Max Financial Services Ltd | Financial | 0.94% | ₹12.61 Cr |
| Max Financial Services Ltd | Financial | 0.94% | ₹12.61 Cr |
| Mphasis Ltd | Technology | 0.98% | ₹12.47 Cr |
| Mphasis Ltd | Technology | 0.98% | ₹12.47 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹12.45 Cr |
| Coforge Ltd | Technology | 0.97% | ₹12.41 Cr |
| Coforge Ltd | Technology | 0.97% | ₹12.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.97% | ₹12.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.97% | ₹12.38 Cr |
| Data Patterns (india) Ltd | Industrials | 1.06% | ₹12.30 Cr |
| Navin Fluorine International Ltd | Materials | 1.05% | ₹12.29 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.05% | ₹12.26 Cr |
| Kfin Technologies Ltd | Financial | 0.90% | ₹12.05 Cr |
| Kfin Technologies Ltd | Financial | 0.90% | ₹12.05 Cr |
| Ultratech Cement Ltd | Materials | 0.92% | ₹11.71 Cr |
| Ultratech Cement Ltd | Materials | 0.92% | ₹11.71 Cr |
| Kfin Technologies Ltd | Financial | 0.91% | ₹11.54 Cr |
| Kfin Technologies Ltd | Financial | 0.91% | ₹11.54 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹11.45 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹11.45 Cr |
| Navin Fluorine International Ltd | Materials | 0.88% | ₹11.26 Cr |
| Navin Fluorine International Ltd | Materials | 0.88% | ₹11.26 Cr |
| Tata Communications Ltd | Technology | 0.84% | ₹11.17 Cr |
| Tata Communications Ltd | Technology | 0.84% | ₹11.17 Cr |
| Timken India Ltd | Industrials | 0.95% | ₹11.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹10.92 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.82% | ₹10.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.82% | ₹10.91 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.85% | ₹10.89 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.85% | ₹10.89 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.80% | ₹10.67 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.80% | ₹10.67 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.92% | ₹10.67 Cr |
| Triveni Turbine Ltd | Industrials | 0.91% | ₹10.65 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.91% | ₹10.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.91% | ₹10.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.91% | ₹10.59 Cr |
| Timken India Ltd | Industrials | 0.79% | ₹10.53 Cr |
| Timken India Ltd | Industrials | 0.79% | ₹10.53 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.78% | ₹10.46 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.78% | ₹10.46 Cr |
| Zomato Ltd | Technology | 0.89% | ₹10.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹10.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹10.36 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.80% | ₹10.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.80% | ₹10.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.76% | ₹10.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.76% | ₹10.15 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.80% | ₹10.15 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.80% | ₹10.15 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹10.11 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹10.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.87% | ₹10.09 Cr |
| Timken India Ltd | Industrials | 0.79% | ₹10.08 Cr |
| Timken India Ltd | Industrials | 0.79% | ₹10.08 Cr |
| Jsw Steel Ltd | Materials | 0.75% | ₹10.07 Cr |
| Jsw Steel Ltd | Materials | 0.75% | ₹10.07 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹10.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹10.01 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹9.98 Cr |
| Jsw Steel Ltd | Materials | 0.75% | ₹9.54 Cr |
| Jsw Steel Ltd | Materials | 0.75% | ₹9.54 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.71% | ₹9.47 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.71% | ₹9.47 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.80% | ₹9.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.80% | ₹9.28 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.69% | ₹9.27 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.69% | ₹9.27 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.79% | ₹9.24 Cr |
| Triveni Turbine Ltd | Industrials | 0.72% | ₹9.22 Cr |
| Triveni Turbine Ltd | Industrials | 0.72% | ₹9.22 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.79% | ₹9.18 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.78% | ₹9.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.78% | ₹9.12 Cr |
| Mphasis Ltd | Technology | 0.77% | ₹9.01 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.66% | ₹8.88 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.66% | ₹8.88 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.66% | ₹8.84 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.66% | ₹8.84 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹8.82 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.69% | ₹8.80 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.69% | ₹8.80 Cr |
| Phoenix Mills Ltd | Real Estate | 0.74% | ₹8.68 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.67% | ₹8.56 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.67% | ₹8.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹8.53 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.66% | ₹8.36 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.66% | ₹8.36 Cr |
| Doms Industries Ltd. | Industrials | 0.71% | ₹8.27 Cr |
| Persistent Systems Ltd | Technology | 0.65% | ₹8.24 Cr |
| Persistent Systems Ltd | Technology | 0.65% | ₹8.24 Cr |
| Godrej Properties Ltd | Real Estate | 0.62% | ₹8.22 Cr |
| Godrej Properties Ltd | Real Estate | 0.62% | ₹8.22 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.64% | ₹8.20 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.64% | ₹8.20 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.61% | ₹8.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.61% | ₹8.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.70% | ₹8.17 Cr |
| Hindalco Industries Ltd | Materials | 0.61% | ₹8.13 Cr |
| Hindalco Industries Ltd | Materials | 0.61% | ₹8.13 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.62% | ₹7.95 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.62% | ₹7.95 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.62% | ₹7.94 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.62% | ₹7.94 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.59% | ₹7.93 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.59% | ₹7.93 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.61% | ₹7.78 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.61% | ₹7.78 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.66% | ₹7.73 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.57% | ₹7.65 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.57% | ₹7.65 Cr |
| Jindal Steel & Power Ltd | Materials | 0.60% | ₹7.63 Cr |
| Jindal Steel & Power Ltd | Materials | 0.60% | ₹7.63 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.65% | ₹7.60 Cr |
| Godrej Properties Ltd | Real Estate | 0.65% | ₹7.56 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.63% | ₹7.36 Cr |
| Hindalco Industries Ltd | Materials | 0.57% | ₹7.30 Cr |
| Hindalco Industries Ltd | Materials | 0.57% | ₹7.30 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹7.24 Cr |
| Tata Steel Ltd | Materials | 0.57% | ₹7.21 Cr |
| Tata Steel Ltd | Materials | 0.57% | ₹7.21 Cr |
| Godrej Properties Ltd | Real Estate | 0.56% | ₹7.08 Cr |
| Godrej Properties Ltd | Real Estate | 0.56% | ₹7.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.58% | ₹6.79 Cr |
| Aavas Financiers Ltd | Financial | 0.57% | ₹6.66 Cr |
| Jio Financial Services Limited | Financial | 0.57% | ₹6.60 Cr |
| Jk Cement Ltd | Materials | 0.49% | ₹6.54 Cr |
| Jk Cement Ltd | Materials | 0.49% | ₹6.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.49% | ₹6.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.49% | ₹6.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.56% | ₹6.51 Cr |
| Lupin Ltd | Healthcare | 0.56% | ₹6.48 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹6.42 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹6.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.48% | ₹6.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.48% | ₹6.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.49% | ₹6.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.49% | ₹6.27 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.49% | ₹6.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.49% | ₹6.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.46% | ₹6.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.46% | ₹6.19 Cr |
| Affle (india) Ltd | Industrials | 0.53% | ₹6.14 Cr |
| Pb Fintech Ltd | Financial | 0.48% | ₹6.12 Cr |
| Pb Fintech Ltd | Financial | 0.48% | ₹6.12 Cr |
| Triveni Turbine Ltd | Industrials | 0.46% | ₹6.11 Cr |
| Triveni Turbine Ltd | Industrials | 0.46% | ₹6.11 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.47% | ₹6.05 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.47% | ₹6.05 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.45% | ₹6.04 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.45% | ₹6.04 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹5.70 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.43% | ₹5.70 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.43% | ₹5.70 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.45% | ₹5.25 Cr |
| Jindal Steel & Power Ltd | Materials | 0.45% | ₹5.22 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹4.98 Cr |
| Hindalco Industries Ltd | Materials | 0.40% | ₹4.67 Cr |
| Latentview Analytics Ltd | Technology | 0.25% | ₹3.40 Cr |
| Latentview Analytics Ltd | Technology | 0.25% | ₹3.40 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.75 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.75 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.74 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.74 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.15 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.14 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.92 Cr |
| Net Payables | Unspecified | -0.20% | ₹-2.92 Cr |
| Net Payables | Unspecified | -0.28% | ₹-3.16 Cr |
| Net Payables | Unspecified | -1.25% | ₹-16.50 Cr |
| Net Payables | Unspecified | -1.25% | ₹-16.50 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
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 Thu Jul 31, 2025, Union Multicap Fund Regular - Growth manages assets worth ₹1,165.4 crore
How has Union Multicap Fund Regular - Growth performed recently?
- 3 Months: 0.81%
- 6 Months: 18.70%
What is the long-term performance of Union Multicap Fund Regular - Growth?
- Since Inception: 18.51%
What is the portfolio composition of Union Multicap Fund Regular - Growth?
Equity: 98.51%, Debt: 0.06%, Others: 1.43%.
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: 40.85%, Mid Cap: 28.74%, Small Cap: 30.41%.
Which are the top companies Union Multicap Fund Regular - Growth has invested in?
- Repo – 6.68% of the fund's portfolio
- Repo – 6.68% of the fund's portfolio
- HDFC Bank Ltd – 5.51% of the fund's portfolio
- HDFC Bank Ltd – 4.73% of the fund's portfolio
- HDFC Bank Ltd – 4.73% of the fund's portfolio
Which are the major sectors Union Multicap Fund Regular - Growth focuses on?
- Financial – 126.68% of the fund's portfolio
- Industrials – 117.03% of the fund's portfolio
- Consumer Discretionary – 93.26% of the fund's portfolio
- Technology – 63.76% of the fund's portfolio
- Materials – 33.70% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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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.
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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.
