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Fund Overview of Union Multicap Fund Regular-IDCW
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₹1,515.8 CrAUM
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₹17.45NAV
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2.50%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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.91% | NA | 3.93% |
| 6 Months | 7.65% | NA | 14.15% |
| 1 Year | 6.27% | 6.27% | 1.00% |
| 2 Years | 11.57% | 5.63% | 21.04% |
| 3 Years | 48.98% | 14.21% | 21.46% |
Asset Allocation of Union Multicap Fund Regular-IDCW
equities
95.48%debt instruments
0.05%other assets or cash equivalents
4.47%Union Multicap Fund Regular-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 2.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Multicap Fund Regular-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 6.27% in the last year, a total return since inception of 15.42%.
As exploring long-term investments savvy investors also consider best sip plan depending on investment horizon.
Key Metrics of Union Multicap Fund Regular-IDCW
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Standard Deviation15.95%
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Mean13.32%
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Sharpe Ratio0.49%
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Alpha4.10%
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Beta0.91%
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Sortino Ratio0.61%
Union Multicap Fund Regular-IDCW Fund Details
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Compare Union Multicap Fund Regular-IDCW with other mutual funds in the same category
Union Multicap Fund Regular-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 Direct-IDCW
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₹1,516 | 3.62% | -0.60% | 8.27% | 7.51% | 15.64% |
growth is based on 1-month returns of the fundsUnion Multicap Fund Regular-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 Regular-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 Regular-IDCW
What is the current AUM of Union Multicap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Union Multicap Fund Regular-IDCW manages assets worth ₹1,515.8 crore
How has Union Multicap Fund Regular-IDCW performed recently?
- 3 Months: -0.91%
- 6 Months: 7.65%
What is the long-term performance of Union Multicap Fund Regular-IDCW?
- 3 Years CAGR: 14.21%
- Since Inception: 15.42%
What is the portfolio composition of Union Multicap Fund Regular-IDCW?
Equity: 95.48%, Debt: 0.05%, Others: 4.47%.
Who manages Union Multicap Fund Regular-IDCW?
Union Multicap Fund Regular-IDCW is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Multicap Fund Regular-IDCW?
Large Cap: 33.48%, Mid Cap: 32.31%, Small Cap: 34.21%.
Which are the top companies Union Multicap Fund Regular-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 Regular-IDCW focuses on?
- Unspecified – 59.51% of the fund's portfolio
- Financial – 46.65% of the fund's portfolio
