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Union Multicap Fund - Regular (G)

EquityMulti Cap Fund

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

14.76%

NAV (₹)

17.1500

1 Day NAV Change

0.65%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1420.10 Cr
Expense Ratio2.53%
Lock-in PeriodNo Lock-in Period
Inception Date19 Dec 2022
Fund Age3 Yrs

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.54%
3 Month Return6.72%
6 Month Return9.17%
1 Year Return9.31%
3 Year Return14.76%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.38%₹ 332.021
Others
18.55%₹ 263.434
Auto Ancillaries
8.46%₹ 120.131
Capital Goods - Electrical Equipment
7.43%₹ 105.49
Aerospace & Defence
6.52%₹ 92.577
Finance
5.58%₹ 79.248
Pharmaceuticals
5.50%₹ 78.127
Automobile
4.63%₹ 65.751
Infrastructure Developers & Operators
3.64%₹ 51.75
Capital Goods-Non Electrical Equipment
3.51%₹ 49.778

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.60%₹ 65.36Banks
ICICI Bank
4.45%₹ 63.243Banks
Larsen & Toubro
3.55%₹ 50.352Infrastructure Developers & Operators
TREPS
3.11%₹ 44.145Debt Others
SBI
2.85%₹ 40.493Banks
Karur Vysya Bank
2.26%₹ 32.105Banks
Data Pattern
2.25%₹ 31.968Aerospace & Defence
Fortis Health.
2.16%₹ 30.608Healthcare
B H E L
2.11%₹ 29.922Capital Goods - Electrical Equipment
SJS Enterprises
2.11%₹ 30.028Auto Ancillaries
…

Fund Manager Details

Mr. Patwardhan has an overall work experience of over 23 years in the investment management function and has joined Edelweiss AMC as Chief Investment Officer - Equity and a key personnel. Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equies. Prior to that Mr. Patwardhan worked for two years with Deutsche Equies India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors. B.Tech(IIT), MBA(IIM) and CFA. B.Tech (IIT), MBA (IIM) and CFA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Multicap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Multicap Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Multicap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Multicap Fund - Regular (G) over the past three years is 14.76%.
The current NAV of Union Multicap Fund - Regular (G) is 17.1500.
The Expense ratio of Union Multicap Fund - Regular (G) is 2.53%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Multicap Fund - Regular (G) fund is ₹ 1420.10 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Multicap Fund - Regular (G) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Multicap Fund - Regular (G) are Harshad Patwardhan, Sanjay Bembalkar. However, with management's discretion, the fund manager could also change during the tenure.
Union Multicap Fund - Regular (G) was launched on 19 Dec 2022. Since then, the fund has formed an NAV (Net Asset Value) of 17.1500.

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