Union Multicap Fund - Direct Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 17.01 ↓ -0.18%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Multicap Fund - Direct Plan - Growth Option 3.78% -0.18% 1.07% 2.29% 5.39% 9.32%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.50% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 5.43%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.52%606289-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.73%352935-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.70%87788+22.69%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.56%20349+65.60%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.37%160772-27.93%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.33%251000-
Infosys Ltd.INFY (INE009A01021)IT - Software2.29%202413+10.75%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.03%640630+13.68%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.92%66805-
State Bank of IndiaSBIN (INE062A01020)Banks1.81%263970+15.19%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.76%13737-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.73%54413-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.73%64232-
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.71%73830-10.10%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.71%39060+13.79%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.67%213711+51.26%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.67%245651-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.66%499366+73.78%
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components1.54%135385-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.41%25459-
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.38%71931-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.37%156790-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.31%126332-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.25%489606+44.91%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.23%224674-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.23%128868-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.22%8621-14.98%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.21%19135-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.21%98983+69.27%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.20%11521-
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.17%59917+25.48%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.16%78825+26.06%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.16%57774-
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services1.13%74158-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.12%675221-17.32%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.11%104176-44.23%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.09%22151-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.07%17488-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services1.06%36883-
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction1.05%100804-
Indian BankINDIANB (INE562A01011)Banks1.03%175134-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.03%10173-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.02%673885-18.30%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.01%81567-16.76%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.00%2763606-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.00%26795+103.73%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.98%46985-9.61%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.97%77985-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.97%36000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.92%9582+62.08%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.91%109725-32.13%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.88%24354-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables0.85%191110-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.81%64308-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.80%137832-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.80%78673-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.79%33501-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.79%162187-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.75%83489-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.72%177753-
Awfis Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.69%154482-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.67%1871660-
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.66%57534-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.65%17087-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.64%93311-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.62%110304-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.62%83509-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.61%11454-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.60%71771+32.75%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.57%95854+40.32%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.57%427171+35.47%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.56%35943-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.50%33579-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.49%17390-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.49%32815-40.43%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.48%35957-41.73%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.47%113531-

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.01%
364 Day Treasury BillsSovereign0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Union Multicap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202517.01
13 November, 202517.04
12 November, 202517.08
11 November, 202517.00
10 November, 202516.92
7 November, 202516.83
6 November, 202516.82
4 November, 202517.05
3 November, 202517.11
31 October, 202517.00
30 October, 202517.06
29 October, 202517.09
28 October, 202517.09
27 October, 202517.03
24 October, 202516.90
23 October, 202516.92
20 October, 202516.96
17 October, 202516.85
16 October, 202516.85
15 October, 202516.81
14 October, 202516.63
13 October, 202516.71
10 October, 202516.72
9 October, 202516.65
8 October, 202516.60
7 October, 202516.66
6 October, 202516.63
3 October, 202516.53
1 October, 202516.40
30 September, 202516.26

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 17.01 as on 14 November, 2025.
  • 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 3.78% as on 14 November, 2025.
  • 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 9.32% as on 14 November, 2025.