Union Multicap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.96 ↑ 0.65%
[as on 20 October, 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 3.48% 0.65% 1.5% 0.59% 3.41% 2.17%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks4.52%
ICICI Bank Ltd.Banks3.73%
Cummins India Ltd.Industrial Products2.70%
Maruti Suzuki India Ltd.Automobiles2.56%
Bharti Airtel Ltd.Telecom - Services2.37%
Gabriel India Ltd.Auto Components2.33%
Infosys Ltd.IT - Software2.29%
Bharat Electronics Ltd.Aerospace & Defense2.03%
Larsen & Toubro Ltd.Construction1.92%
State Bank of IndiaBanks1.81%
Dixon Technologies (India) Ltd.Consumer Durables1.76%
KEI Industries Ltd.Industrial Products1.73%
Mahindra & Mahindra Ltd.Automobiles1.73%
GE Vernova T&D India Ltd.Electrical Equipment1.71%
Interglobe Aviation Ltd.Transport Services1.71%
Bajaj Finance Ltd.Finance1.67%
Nippon Life India Asset Management Ltd.Capital Markets1.67%
Swiggy Ltd.Retailing1.66%
S.J.S. Enterprises Ltd.Auto Components1.54%
Kaynes Technology India Ltd.Industrial Manufacturing1.41%
CarTrade Tech Ltd.Retailing1.38%
Max Healthcare Institute Ltd.Healthcare Services1.37%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology1.31%
Eternal Ltd.Retailing1.25%
Krishna Institute of Medical Sciences Ltd.Healthcare Services1.23%
Home First Finance Company India Ltd.Finance1.23%
Hitachi Energy India Ltd.Electrical Equipment1.22%
Amber Enterprises India Ltd.Consumer Durables1.21%
The Phoenix Mills Ltd.Realty1.21%
Solar Industries India Ltd.Chemicals & Petrochemicals1.20%
Doms Industries Ltd.Household Products1.17%
Blue Star Ltd.Consumer Durables1.16%
Data Patterns (India) Ltd.Aerospace & Defense1.16%
AFFLE 3I Ltd.IT - Services1.13%
Karur Vysya Bank Ltd.Banks1.12%
Reliance Industries Ltd.Petroleum Products1.11%
JK Cement Ltd.Cement & Cement Products1.09%
Multi Commodity Exchange of India Ltd.Capital Markets1.07%
Netweb Technologies India Ltd.IT - Services1.06%
Techno Electric & Engineering Company Ltd.Construction1.05%
Indian BankBanks1.03%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components1.03%
The Federal Bank Ltd.Banks1.02%
Max Financial Services Ltd.Insurance1.01%
Ujjivan Small Finance Bank Ltd.Banks1.00%
Hindustan Aeronautics Ltd.Aerospace & Defense1.00%
Mphasis Ltd.IT - Software0.98%
Coforge Ltd.IT - Software0.97%
TVS Motor Company Ltd.Automobiles0.97%
Ultratech Cement Ltd.Cement & Cement Products0.92%
Kfin Technologies Ltd.Capital Markets0.91%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.88%
Eureka Forbes Ltd.Consumer Durables0.85%
Cholamandalam Investment & Finance Co. Ltd.Finance0.81%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.80%
Metro Brands Ltd.Consumer Durables0.80%
Timken India Ltd.Industrial Products0.79%
Jubilant Foodworks Ltd.Leisure Services0.79%
JSW Steel Ltd.Ferrous Metals0.75%
Triveni Turbine Ltd.Electrical Equipment0.72%
Awfis Space Solutions Ltd.Commercial Services & Supplies0.69%
Motherson Sumi Wiring India Ltd.Auto Components0.67%
Inventurus Knowledge Solutions Ltd.IT - Services0.66%
Persistent Systems Ltd.IT - Software0.65%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.64%
The Indian Hotels Company Ltd.Leisure Services0.62%
Chalet Hotels Ltd.Leisure Services0.62%
Craftsman Automation Ltd.Auto Components0.61%
Jindal Steel Ltd.Ferrous Metals0.60%
Hindalco Industries Ltd.Non - Ferrous Metals0.57%
Tata Steel Ltd.Ferrous Metals0.57%
Godrej Properties Ltd.Realty0.56%
Lupin Ltd.Pharmaceuticals & Biotechnology0.50%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.49%
ICICI Lombard General Insurance Company Ltd.Insurance0.49%
PB Fintech Ltd.Financial Technology (Fintech)0.48%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.47%

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
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
29 September, 202516.30
26 September, 202516.29
25 September, 202516.54
24 September, 202516.63
23 September, 202516.73
22 September, 202516.75
19 September, 202516.86
18 September, 202516.83
17 September, 202516.84
16 September, 202516.75
15 September, 202516.62
12 September, 202516.57
11 September, 202516.51
10 September, 202516.53
9 September, 202516.49
8 September, 202516.41

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 16.96 as on 20 October, 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 3.48% as on 20 October, 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 2.17% as on 20 October, 2025.