- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.96%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Multicap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Multicap Fund - Direct Plan - Growth Option | 3.83% | -0.96% | -2.65% | -5.58% | -1.12% | 7.38% | 13.73% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 33.3% | 24.83% | 3.48% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.11% | -4.13% | 0.91% | -10.41% | 9.2% | 0.6% | 5.35% | 1.29% | 4.21% | -4.66% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.47% | 0.06% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.48% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.86% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.86% | DCF |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.60% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.41% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.34% | DCF |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.18% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.16% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.15% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.93% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.93% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.93% | DCF |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.84% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.72% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.69% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.69% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.58% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.57% | DCF |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.57% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.55% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.54% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.53% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.47% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.41% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.40% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.40% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.39% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.35% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.33% | |
| PTC Industries Ltd. | PTCIL (INE596F01018) | Industrial Products | 1.31% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.30% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.22% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.21% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.20% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.17% | DCF |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.16% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.16% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.16% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.11% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.09% | |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 1.09% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.06% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.05% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.04% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.04% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.02% | |
| Zen Technologies Ltd. | ZENTEC (INE251B01027) | Aerospace & Defense | 1.01% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.01% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.00% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.00% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.99% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 0.97% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.93% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.91% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.90% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.90% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.88% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.87% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.86% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.85% | |
| IDBI Bank Ltd. | IDBI (INE008A01015) | Banks | 0.77% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.69% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.67% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.64% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.62% | |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 0.61% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.61% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.57% | |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.53% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.45% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.43% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.31% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.24% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | INE494B04019 | CARE A1+ | 0.01% | 14.34% |
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.05% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Multicap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 17.61 | -0.96% |
| 30 September, 2026 | 17.78 | 0.06% |
| 29 September, 2026 | 17.77 | -0.5% |
| 28 September, 2026 | 17.86 | -1.49% |
| 25 September, 2026 | 18.13 | 0.22% |
| 24 September, 2026 | 18.09 | -1.52% |
| 23 September, 2026 | 18.37 | 0.55% |
| 22 September, 2026 | 18.27 | -0.05% |
| 21 September, 2026 | 18.28 | -0.33% |
| 18 September, 2026 | 18.34 | 1.66% |
| 17 September, 2026 | 18.04 | 0.33% |
| 16 September, 2026 | 17.98 | 0.17% |
| 15 September, 2026 | 17.95 | -2.55% |
| 11 September, 2026 | 18.42 | -0.16% |
| 10 September, 2026 | 18.45 | 0% |
| 9 September, 2026 | 18.45 | -0.49% |
| 8 September, 2026 | 18.54 | 0.11% |
| 7 September, 2026 | 18.52 | -0.16% |
| 4 September, 2026 | 18.55 | -0.38% |
| 3 September, 2026 | 18.62 | 0.43% |
| 2 September, 2026 | 18.54 | -0.59% |
| 1 September, 2026 | 18.65 | -0.8% |
| 31 August, 2026 | 18.80 | 0.37% |
| 28 August, 2026 | 18.73 | 0.21% |
| 27 August, 2026 | 18.69 | -0.05% |
| 26 August, 2026 | 18.70 | 0% |
| 25 August, 2026 | 18.70 | 0.27% |
| 24 August, 2026 | 18.65 | -0.16% |
| 21 August, 2026 | 18.68 | 0.21% |
| 20 August, 2026 | 18.64 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Multicap Fund - Direct Plan - Growth Option?
The latest NAV of Union Multicap Fund - Direct Plan - Growth Option is 17.61 as on 1 October, 2026.What are YTD (year to date) returns of Union Multicap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Multicap Fund - Direct Plan - Growth Option are 3.83% as on 1 October, 2026.What are 1 year returns of Union Multicap Fund - Direct Plan - Growth Option?
The 1 year returns of Union Multicap Fund - Direct Plan - Growth Option are 7.38% as on 1 October, 2026.What are 3 year CAGR returns of Union Multicap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Multicap Fund - Direct Plan - Growth Option are 13.73% as on 1 October, 2026.What are top 10 holdings of Union Multicap Fund - Direct Plan - Growth Option?
Top 10 holdings of Union Multicap Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Larsen & Toubro Ltd.
- One 97 Communications Ltd.
- Karur Vysya Bank Ltd.
- Bharti Airtel Ltd.
- Coforge Ltd.
- S.J.S. Enterprises Ltd.
- Dixon Technologies (India) Ltd.
- Shriram Finance Ltd.
- Mphasis Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Multicap Fund - Direct Plan - Growth Option?
Union Multicap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.