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Union Multicap Fund-Reg(G)

As on Oct-09-2026 change fund
16.85  up0.19 (1.14%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing inequity 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.3813.3814.4114.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 469.88 832.45 1041.99 1184.05
Scheme Returns(%)(Absolute)-6.2041.896.661.76
B'mark Returns(%)(Absolute)NANANANA
Category Rank23/2415/2914/308/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202717.380.00NANA
2025-202610.76-1.753.57-11.08
2024-202513.908.53-4.35-8.91
2023-202415.888.929.213.48
2022-2023NANANA-4.29
Top 10 holdings
company (%)
ICICI Bank Ltd.4.20 
HDFC Bank Ltd.2.95 
Larsen & Toubro Ltd.2.41 
Karur Vysya Bank Ltd.2.32 
One97 Communications Ltd.2.09 
Sun Pharmaceutical Industries...2.07 
SJS Enterprises Ltd.2.02 
Dixon Technologies (India) Ltd.1.96 
Sai Life Sciences Ltd.1.86 
Gabriel India Ltd.1.77 

Category

Multi Cap Fund

Launch Date

19-Dec-22

ISIN Code

INF582M01IS8

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,515.85

portfolio price to book value

8.39

investing style?

Large Growth

fund manager?

Harshad Patwardhan,Sanjay Bembalkar

inception date (regular plan)

19-Dec-22

expense ratio (regular plan) %

2.58

Top 10 sectors
sectors (%)
Bank - Private14.58
Auto Ancillary8.56
Pharmaceuticals & Drugs8.29
IT - Software4.22
Finance - NBFC3.93
Consumer Durables - Electronics3.57
Chemicals3.31
Construction - Real Estate2.53
Engineering - Construction2.41
Automobile Two & Three Wheelers2.23

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,515.854.9812.85NANA14.68
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202111,972.265.6617.16NANA14.33
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20234,307.802.0215.85NANA15.50
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20236,380.174.2915.83NANA19.90
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,343.676.6315.38NANA19.71
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,187.213.4315.31NANA15.71
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20177,457.366.7914.8012.41NA15.11
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,499.938.2514.5611.30NA13.45
Kotak Multi Cap Fund-Reg(G)Large-Growth 29-Sep-202130,335.28-1.2614.5414.16NA14.11
ICICI Pru Multi Cap Fund(G)Large-Growth 01-Oct-199418,717.261.0213.0712.1312.9214.66
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,296.83-1.6212.389.7212.6515.54
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,244.443.7212.2710.12NA14.01
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,673.18-2.7411.63NANA11.52
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200553,766.63-5.3611.2613.8414.1116.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,455.66-3.9110.96NANA11.38
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,378.69-3.3610.75NANA11.27
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,300.98-3.2510.649.3812.0914.62
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,900.87-4.0510.379.1712.7014.92
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,936.63-2.8910.24NANA11.21
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,490.01-6.789.28NANA12.52
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,501.452.888.459.0416.1117.64
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,409.101.367.53NANA10.58
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-20241,687.3512.97NANANA9.68
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025913.5211.88NANANA12.07
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,600.837.88NANANA18.35
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,641.365.78NANANA10.25
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024459.872.40NANANA1.15
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,117.381.96NANANA2.56
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,344.790.24NANANA14.65
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,112.99-2.00NANANA1.30
DSP Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20242,878.27-3.36NANANA6.15
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024219.73-3.60NANANA-6.20
The Wealth Company Multi Cap Fund-Reg(G)Large-Growth 17-Sep-2026138.50NANANANA-3.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
17.93
52 Week Low
14.35
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.0580
Semi Standard Deviation [%]
0.6049
Beta [%]
0.9135
Sharp Ratio [%]
0.0496
R-Square [%]
0.8380
Expense Ratio [%]
2.5800
AVG Ratio [%]
0.0254
Other Ratios
Jenson Ratio [%]
0.0585
Treynor Ratio [%]
0.0098
Turnover Ratio [%]
119.0000
FAMA Ratio [%]
0.0468
SORTINO Ratio [%]
0.0148
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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