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Union Multicap Fund - Regular IDCW

EquityMulti Cap Fund

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

12.67%

NAV (₹)

16.9500

1 Day NAV Change

0.06%

Union Multicap Fund - Regular IDCW is a scheme from Union Mutual Fund AMC, launched on 19 Dec 2022 and currently managing ₹ 1561.67 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.

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Union Multicap Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1561.67 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 Return-5.20%
3 Month Return0.30%
6 Month Return14.93%
1 Year Return7.76%
3 Year Return12.67%

Asset Allocation

AUM

₹1,561.67 Cr

Cash Holdings

4.45%

Equity

95.48%

Cash

4.45%

Debt

0.05%

Other

0.02%

Union Multicap Fund - Regular IDCW Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.69%₹ 323.136
Banks
18.47%₹ 288.515
Auto Ancillaries
9.03%₹ 141.083
Finance
7.57%₹ 118.186
Pharmaceuticals
7.06%₹ 110.299
IT - Software
5.52%₹ 86.161
E-Commerce/App based Aggregator
4.25%₹ 66.435
Aerospace & Defence
4.20%₹ 65.623
Consumer Durables
4.09%₹ 63.894
Automobile
3.70%₹ 57.712

Union Multicap Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.48%₹ 70.033Banks
TREPS
4.45%₹ 69.533Debt Others
HDFC Bank
2.86%₹ 44.67Banks
Larsen & Toubro
2.86%₹ 44.608Infrastructure Developers & Operators
One 97
2.60%₹ 40.539E-Commerce/App based Aggregator
Karur Vysya Bank
2.41%₹ 37.689Banks
Bharti Airtel
2.34%₹ 36.563Telecom-Service
Coforge
2.18%₹ 34.092IT - Software
SJS Enterprises
2.16%₹ 33.692Auto Ancillaries
Dixon Technolog.
2.15%₹ 33.632Consumer Durables
…

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 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 12.67%.
The current NAV of Union Multicap Fund - Regular IDCW is 16.9500.
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 ₹ 1561.67 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 16.9500.

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