Markets / Mutual funds / Multi Cap
Union Mutual Fund · Equity fund · Direct plan · IDCW
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.0 | |||||||||||
| 2025 | -7.2 | -8.8 | +7.8 | +1.1 | +5.8 | +3.5 | -1.3 | -1.4 | +1.8 | +4.4 | +0.4 | -1.0 |
| 2026 | -2.7 | +2.3 | -10.4 | +11.1 | +2.1 | +3.8 | +1.7 | +4.2 | -5.4 | -1.6 | +5.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 95.4% | 92.7% | +2.73 |
| Short positions | -0.4% | -0.3% | -0.09 |
| Money market | 0.1% | 0.1% | -0.05 |
| Cash & others | 4.5% | 7.2% | -2.68 |
| Top 10 stocks | 25.8% | 23.7% | +2.15 |
| Number of stocks | 76 | 75 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 4.82% |
| HDFC Bank Ltd. INE040A01034 | 2.89% |
| Bharti Airtel Ltd. INE397D01024 | 2.81% |
| Karur Vysya Bank Ltd. INE036D01028 | 2.55% |
| Larsen & Toubro Ltd. INE018A01030 | 2.38% |
| Axis Bank Ltd. INE238A01034 | 2.19% |
| Mphasis Ltd. INE356A01018 | 2.07% |
| One 97 Communications Ltd. INE982J01020 | 2.04% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.03% |
| PTC Industries Ltd. INE596F01018 | 2.02% |
| Gabriel India Ltd. INE524A01029 | 1.89% |
| S.J.S. Enterprises Ltd. INE284S01014 | 1.86% |
| Persistent Systems Ltd. INE262H01021 | 1.83% |
| Info Edge (India) Ltd. INE663F01032 | 1.82% |
| Sai Life Sciences Ltd. INE570L01029 | 1.79% |
| State Bank of India INE062A01020 | 1.69% |
| Marico Ltd. INE196A01026 | 1.69% |
| Ather Energy Ltd. INE0LEZ01016 | 1.67% |
| Dixon Technologies (India) Ltd. INE935N01020 | 1.65% |
| Navin Fluorine International Ltd. INE048G01026 | 1.62% |
| Radico Khaitan Ltd. INE944F01028 | 1.59% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 1.59% |
| LG Electronics India Ltd. INE324D01010 | 1.56% |
| Coforge Ltd. INE591G01025 | 1.56% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 1.53% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 1.46% |
| IPCA Laboratories Ltd. INE571A01038 | 1.41% |
| The Phoenix Mills Ltd. INE211B01039 | 1.39% |
| Craftsman Automation Ltd. INE00LO01017 | 1.33% |
| Sansera Engineering Ltd. INE953O01021 | 1.27% |
| Solar Industries India Ltd. INE343H01029 | 1.25% |
| JSW Steel Ltd. INE019A01038 | 1.24% |
| Acutaas Chemicals Ltd. INE00FF01025 | 1.22% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 1.17% |
| CarTrade Tech Ltd. INE290S01011 | 1.17% |
| Fortis Healthcare Ltd. INE061F01013 | 1.16% |
| Zydus Lifesciences Ltd. INE010B01027 | 1.15% |
| Prestige Estates Projects Ltd. INE811K01011 | 1.14% |
| Reliance Industries Ltd. INE002A01018 | 1.10% |
| Shadowfax Technologies Ltd. INE12UN01015 | 1.07% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 1.07% |
| Honasa Consumer Ltd. INE0J5401028 | 0.97% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.94% |
| Aditya Birla Capital Ltd. INE674K01013 | 0.93% |
| Zen Technologies Ltd. INE251B01027 | 0.93% |
| Ultratech Cement Ltd. INE481G01011 | 0.91% |
| Tata Motors Ltd. INE1TAE01010 | 0.90% |
| TVS Motor Company Ltd. INE494B01023 | 0.90% |
| Arvind Ltd. INE034A01011 | 0.89% |
| Data Patterns (India) Ltd. INE0IX101010 | 0.87% |
| Prudent Corporate Advisory Services Ltd. INE00F201020 | 0.86% |
| ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 0.85% |
| GE Vernova T&D India Ltd. INE200A01026 | 0.81% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 0.80% |
| Ujjivan Small Finance Bank Ltd. INE551W01018 | 0.80% |
| Max Financial Services Ltd. INE180A01020 | 0.79% |
| Shriram Finance Ltd. INE721A01047 | 0.79% |
| Cummins India Ltd. INE298A01020 | 0.78% |
| IDBI Bank Ltd. INE008A01015 | 0.76% |
| Adani Enterprises Ltd. INE423A01024 | 0.73% |
| The Federal Bank Ltd. INE171A01029 | 0.71% |
| RBL Bank Ltd. INE976G01028 | 0.69% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 0.68% |
| K.P.R. Mill Ltd. INE930H01031 | 0.68% |
| HCL Technologies Ltd. INE860A01027 | 0.66% |
| Welspun Corp Ltd. INE191B01025 | 0.63% |
| KSB Ltd. INE999A01023 | 0.56% |
| Azad Engineering Ltd. INE02IJ01035 | 0.54% |
| Timken India Ltd. INE325A01013 | 0.53% |
| Hitachi Energy India Ltd. INE07Y701011 | 0.52% |
| Thermax Ltd. INE152A01029 | 0.48% |
| Aarti Industries Ltd. INE769A01020 | 0.43% |
| L&T Finance Ltd. INE498L01015 | 0.41% |
| Amber Enterprises India Ltd. INE371P01015 | 0.36% |
| Sumitomo Chemical India Ltd. INE258G01013 | 0.35% |
| L&T Technology Services Ltd. INE010V01017 | 0.26% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.39% |
| Holding | % of fund |
|---|---|
| TREPS | 4.89% |
| 91 Day Treasury Bills IN002026X255 | 0.06% |
From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,503 cr across all plans · this plan ₹0.19 cr |
| Fund house | Union Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.34% · Regular 2.50% (6 Nov 2026) |
| Exit load | 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 150857 |
| ISIN | INF582M01IP4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹18.4500 | +9.69% |
| Regular · Growth | ₹17.5600 | +8.40% |
| Regular · IDCW | ₹17.5600 | +8.40% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| WhiteOak Capital Multi Cap Fund | +5.68% | +18.99% |
| LIC MF Multi Cap Fund | +7.86% | +18.46% |
| Mahindra Manulife Multi Cap Fund | +10.38% | +18.05% |
| HSBC Multi Cap Fund | +5.62% | +17.67% |
| ITI Multi Cap Fund | +12.23% | +17.50% |
| Kotak Multi Cap Fund | +2.70% | +17.14% |
| Edelweiss Multi Cap Fund | +4.95% | +16.80% |
| Union Multicap Fund | +9.69% | +15.94% |
Information only, not investment advice.
₹18.4500 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 9.69%, 3 years: 15.94% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.