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Mutual fundsSIF

Union Multicap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Union Mutual Fund · Equity fund · Regular plan · Growth

Multi CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹17.5600 ▲ 0.63%
Union Mutual Fund
Fund size₹1,503 crJuly - September 2026
1-month range₹16.22 – 17.56
1 year+8.40%rank 17 of 45
Expense ratio2.50%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 500 Multicap 50:25:25 Index (TRI)
Launched19 Dec 2022
Fund houseUnion Mutual Fund
Fund managersFM 1 - Mr. Harshad PatwardhanFM 2 - Mr. Sanjay Bembalkar

NAV history

161718 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.47%avg 5.4%
1 month
+3.35%avg 2.3%
3 months
-0.17%avg -0.7%
6 months
+6.10%avg 5.3%
This year
+8.13%avg 5.5%
1 year
+8.40%avg 5.5% · #17/45
3 years (a year)
+14.49%avg 14.1% · #12/29

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.9
2025-7.3-8.9+7.8+1.0+5.6+3.4-1.4-1.5+1.7+4.3+0.2-1.1
2026-2.8+2.2-10.5+11.0+1.9+3.7+1.7+4.1-5.5-1.8+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Portfolio as on 31 Oct 2026

Stocks held7679 lines in all
Top 10 stocks25.8%of the fund
Short positions-0.4%sold through derivatives
Net equity95.1%long stocks and derivatives minus shorts

Where the money is

Equity 95.4%Money market 0.1%Cash & others 4.5%Short -0.4%

Sectors (stocks held)

Banks
17.1%
Pharmaceuticals & Biotechnology
8.5%
Auto Components
8.4%
IT - Software
6.1%
Industrial Products
4.5%
Electrical Equipment
3.9%
Consumer Durables
3.6%
Chemicals & Petrochemicals
3.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held95.4%92.7%+2.73
Short positions-0.4%-0.3%-0.09
Money market0.1%0.1%-0.05
Cash & others4.5%7.2%-2.68
Top 10 stocks25.8%23.7%+2.15
Number of stocks7675+1
New stocks 3
  • HCL Technologies Ltd.0.66%
  • Thermax Ltd.0.48%
  • L&T Technology Services Ltd.0.26%
Stocks sold off 2
  • Hindustan Copper Ltd.was 0.57%
  • MTAR technologies Ltd.was 0.55%
Bought more 9
  • Bharti Airtel Ltd.+1.46
  • Persistent Systems Ltd.+0.70
  • PTC Industries Ltd.+0.67
  • Axis Bank Ltd.+0.66
  • ICICI Bank Ltd.+0.62
  • ICICI Lombard General Insurance Company Ltd.+0.55
  • JSW Steel Ltd.+0.37
  • Ather Energy Ltd.+0.32
  • Mphasis Ltd.+0.31
Cut back 5
  • Shriram Finance Ltd.-0.73
  • RBL Bank Ltd.-0.51
  • CarTrade Tech Ltd.-0.38
  • Adani Enterprises Ltd.-0.38
  • Dixon Technologies (India) Ltd.-0.31

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.

Stocks held 76

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.82%
HDFC Bank Ltd.
INE040A01034		Banks2.89%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.81%
Karur Vysya Bank Ltd.
INE036D01028		Banks2.55%
Larsen & Toubro Ltd.
INE018A01030		Construction2.38%
Axis Bank Ltd.
INE238A01034		Banks2.19%
Mphasis Ltd.
INE356A01018		IT - Software2.07%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.04%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.03%
PTC Industries Ltd.
INE596F01018		Industrial Products2.02%
Gabriel India Ltd.
INE524A01029		Auto Components1.89%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components1.86%
Persistent Systems Ltd.
INE262H01021		IT - Software1.83%
Info Edge (India) Ltd.
INE663F01032		Retailing1.82%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.79%
State Bank of India
INE062A01020		Banks1.69%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.69%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.67%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.65%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.62%
Radico Khaitan Ltd.
INE944F01028		Beverages1.59%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.59%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.56%
Coforge Ltd.
INE591G01025		IT - Software1.56%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.53%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.46%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology1.41%
The Phoenix Mills Ltd.
INE211B01039		Realty1.39%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.33%
Sansera Engineering Ltd.
INE953O01021		Auto Components1.27%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.25%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.24%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology1.22%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.17%
CarTrade Tech Ltd.
INE290S01011		Retailing1.17%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.16%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology1.15%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.14%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.10%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services1.07%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance1.07%
Honasa Consumer Ltd.
INE0J5401028		Personal Products0.97%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.94%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.93%
Zen Technologies Ltd.
INE251B01027		Aerospace & Defense0.93%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.91%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.90%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.90%
Arvind Ltd.
INE034A01011		Textiles & Apparels0.89%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense0.87%
Prudent Corporate Advisory Services Ltd.
INE00F201020		Capital Markets0.86%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components0.85%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.81%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.80%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks0.80%
Max Financial Services Ltd.
INE180A01020		Insurance0.79%
Shriram Finance Ltd.
INE721A01047		Finance0.79%
Cummins India Ltd.
INE298A01020		Industrial Products0.78%
IDBI Bank Ltd.
INE008A01015		Banks0.76%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.73%
The Federal Bank Ltd.
INE171A01029		Banks0.71%
RBL Bank Ltd.
INE976G01028		Banks0.69%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.68%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.68%
HCL Technologies Ltd.
INE860A01027		IT - Software0.66%
Welspun Corp Ltd.
INE191B01025		Industrial Products0.63%
KSB Ltd.
INE999A01023		Industrial Products0.56%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment0.54%
Timken India Ltd.
INE325A01013		Industrial Products0.53%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.52%
Thermax Ltd.
INE152A01029		Electrical Equipment0.48%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.43%
L&T Finance Ltd.
INE498L01015		Finance0.41%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.36%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.35%
L&T Technology Services Ltd.
INE010V01017		IT - Services0.26%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.39%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–4.89%
91 Day Treasury Bills
IN002026X255		Sovereign0.06%

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.

Risk

Volatility15.4%yearly, from daily NAVs
Worst fall-19.84%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

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).

Where it can invest (limits from the scheme document)

Equity & Equity Related Instruments of Large Cap entity(ies)#
25–50%
of net assets, Equity & Equity Related Instruments of Mid Cap entity(ies)#
25–50%
of net assets, Equity & Equity Related Instruments of Small Cap entity(ies)#
25–50%
of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI
0–25%
of net assets, Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,503 cr across all plans · this plan ₹1,354 cr
Fund houseUnion Mutual Fund
CategoryEquity · Multi Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.34% · Regular 2.50% (6 Nov 2026)
Exit load1% 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)150855
ISININF582M01IS8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹18.4500+9.69%
Direct · IDCW₹18.4500+9.69%
Regular · IDCW₹17.5600+8.40%

Top Multi Cap funds (regular plans)

Fund1 year3 years (a year)
Axis Multicap Fund+10.43%+19.81%
Axis Multicap Fund+9.32%+18.52%
BANK OF INDIA MULTI CAP FUND+10.97%+18.01%
WhiteOak Capital Multi Cap Fund+4.25%+17.18%
LIC MF Multi Cap Fund+6.35%+16.65%
BANK OF INDIA MULTI CAP FUND+9.54%+16.61%
Mahindra Manulife Multi Cap Fund+8.94%+16.41%
HSBC Multi Cap Fund+4.31%+16.16%
Union Multicap Fund+8.40%+14.49%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Multicap Fund - Regular Plan - Growth today?

₹17.5600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Multicap Fund - Regular Plan - Growth?

1 year: 8.40%, 3 years: 14.49% a year

How does Union Multicap Fund rank in its category?

17 of 45 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.