
Union Multicap Fund(G)-Direct Plan
+13.93%
3Y annualised
+13.93%
3Y annualised
+0.33% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹18.04
Min. SIP amount
₹500
Fund size (AUM)
1561 Cr
Expense ratio
0.93%
Launched on
19 Dec 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹18.04
Min. SIP amount
₹500
Fund size (AUM)
1561 Cr
Expense ratio
0.93%
Launched on
19 Dec 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
31.41%
Mid Cap
32.57%
Small Cap
30.63%
Others
5.39%
Sector Allocation
Bank
17.65%
Automobile & Ancillaries
13.44%
Finance
9.86%
It
9.33%
Healthcare
6.35%
Capital Goods
6.33%
Domestic Equities
5.65%
Cash & Cash Equivalents And Net Assets
4.43%
Others
26.91%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Harshad Patwardhan
Present
Sanjay Bembalkar
Present
Similar/Peer Fund Comparison
Groww Multicap Fund(G)-Direct Plan
TRUSTMF Multi Cap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Aditya Birla SL Multi-Asset Passive FoF(G)-Direct Plan
Bajaj Finserv Multi Cap Fund(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
FAQs
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