Union Multicap Fund - Direct Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 16.84 ↑ 0%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Multicap Fund - Direct Plan - Growth Option 2.75% 0% -1.29% -1.23% 3% 2.12%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.50% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 1.43%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.73%640285+5.61%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.79%376089+6.56%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.85%87788-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.47%160772-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.47%20349-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.39%251000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.27%75202+12.57%
State Bank of IndiaSBIN (INE062A01020)Banks2.11%301227+14.11%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.04%640630-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.97%156364+57.97%
Infosys Ltd.INFY (INE009A01021)IT - Software1.96%176276-12.91%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.90%4902350+77.39%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.70%958146+42.18%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.68%73830-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.68%64232-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.67%213711-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.64%54413-
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components1.64%135385-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.63%126332-
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.63%71931-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.59%13737-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.53%499366-
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.46%71011+22.91%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.45%259395-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.41%33479-14.29%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.37%209371-14.77%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.35%156790-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.28%25459-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.23%675221-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.23%59262+26.13%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.21%224674-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.21%17488-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.20%28256+16.02%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.20%11521-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.16%489606-
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.15%59917-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.15%128868-
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.15%19135-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.15%8621-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.14%78825-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.13%827447+93.70%
Indian BankINDIANB (INE562A01011)Banks1.13%175134-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services1.11%36883-
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services1.07%74158-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.05%94372-9.41%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.04%77985-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.00%67135+104.59%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction1.00%100804-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.95%10173-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.95%36000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.94%81567-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.90%109725-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.86%9582-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.84%59569-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.82%64308-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables0.80%191110-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.79%33501-
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.78%126091-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.76%137832-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.76%17087-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.75%83489-
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.71%57534-
Awfis Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.69%154482-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.66%78673-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.66%1871660-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.62%35943-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.61%110304-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.61%95854-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.59%83509-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.57%11454-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.49%10525-52.49%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.49%109137-32.71%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.48%30376-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.46%17390-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.46%114217-35.74%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.45%69916-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.43%113531-
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)IT - Software0.25%75884-

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.01%
364 Day Treasury BillsSovereign0.06%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202516.84
4 December, 202516.84
3 December, 202516.91
2 December, 202516.99
1 December, 202517.08
28 November, 202517.06
27 November, 202517.06
26 November, 202517.11
25 November, 202516.89
24 November, 202516.90
21 November, 202516.93
20 November, 202517.12
19 November, 202517.06
18 November, 202516.94
17 November, 202517.07
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

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 16.84 as on 5 December, 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 2.75% as on 5 December, 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 2.12% as on 5 December, 2025.