AnandRathi
Open Demat A/COpen MF A/C

Union Multicap Fund - Regular IDCW

EquityMulti Cap Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

13.43%

NAV (₹)

17.6000

1 Day NAV Change

-0.45%

Union Multicap Fund - Regular IDCW is a scheme from Union Mutual Fund AMC, launched on 19 Dec 2022 and currently managing ₹ 1467.28 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Union Multicap Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1467.28 Cr
Expense Ratio2.58%
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 Return0.06%
3 Month Return8.17%
6 Month Return14.81%
1 Year Return10.62%
3 Year Return13.43%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Multicap Fund - Regular IDCW Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.61%₹ 302.337
Others
17.94%₹ 263.3
Auto Ancillaries
9.74%₹ 142.915
Pharmaceuticals
7.35%₹ 107.875
Finance
6.18%₹ 90.665
IT - Software
5.88%₹ 86.207
Automobile
4.45%₹ 65.278
Capital Goods - Electrical Equipment
4.43%₹ 65.004
Aerospace & Defence
3.86%₹ 56.689
Consumer Durables
3.75%₹ 55.021

Union Multicap Fund - Regular IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.98%₹ 73.079Banks
HDFC Bank
3.45%₹ 50.65Banks
TREPS
2.99%₹ 43.81Debt Others
Larsen & Toubro
2.96%₹ 43.439Infrastructure Developers & Operators
SBI
2.76%₹ 40.512Banks
Karur Vysya Bank
2.53%₹ 37.13Banks
Fortis Health.
2.41%₹ 35.295Healthcare
SJS Enterprises
2.21%₹ 32.38Auto Ancillaries
One 97
2.16%₹ 31.707E-Commerce/App based Aggregator
Gabriel India
2.08%₹ 30.569Auto 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

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

The Wealth Company Multi Cap Fund - Regular (G)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

The Wealth Company Multi Cap Fund - Regular (IDCW)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

Motilal Oswal Quality Fund - Regular (G)

Open-Close28 Aug - 11 Sept
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

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 IDCW 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 IDCW 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 IDCW 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 IDCW over the past three years is 13.43%.
The current NAV of Union Multicap Fund - Regular IDCW is 17.6000.
The Expense ratio of Union Multicap Fund - Regular IDCW is 2.58%. 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 IDCW fund is ₹ 1467.28 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Multicap Fund - Regular IDCW 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 IDCW are Harshad Patwardhan, Sanjay Bembalkar. However, with management's discretion, the fund manager could also change during the tenure.
Union Multicap Fund - Regular IDCW was launched on 19 Dec 2022. Since then, the fund has formed an NAV (Net Asset Value) of 17.6000.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window