Markets / Mutual funds / Multi Cap
Union Mutual Fund · Equity fund · Regular 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 (regular 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 | +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 | +4.8 |
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.
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 ₹3.21 cr |
| Fund house | Union Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.34% · Regular 2.50% (5 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) | 150856 |
| ISIN | INF582M01IT6 |
| NAV date | 5 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 | ₹18.3300 | +7.51% |
| Direct · IDCW | ₹18.3300 | +7.51% |
| Regular · Growth | ₹17.4500 | +6.27% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Multicap Fund | +7.79% | +18.44% |
| WhiteOak Capital Multi Cap Fund | +2.71% | +16.98% |
| LIC MF Multi Cap Fund | +5.12% | +16.68% |
| BANK OF INDIA MULTI CAP FUND | +7.54% | +16.32% |
| Mahindra Manulife Multi Cap Fund | +7.71% | +16.25% |
| HSBC Multi Cap Fund | +3.29% | +16.15% |
| ITI Multi Cap Fund | +9.65% | +15.69% |
| Kotak Multi Cap Fund | +0.38% | +15.62% |
Information only, not investment advice.
₹17.4500 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 6.27%, 3 years: 14.25% 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.