- Scheme Category:
- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Multicap Fund - Direct Plan - Growth Option | 3.48% | 0.65% | 1.5% | 0.59% | 3.41% | 2.17% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.50% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.43% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 4.52% |
| ICICI Bank Ltd. | Banks | 3.73% |
| Cummins India Ltd. | Industrial Products | 2.70% |
| Maruti Suzuki India Ltd. | Automobiles | 2.56% |
| Bharti Airtel Ltd. | Telecom - Services | 2.37% |
| Gabriel India Ltd. | Auto Components | 2.33% |
| Infosys Ltd. | IT - Software | 2.29% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.03% |
| Larsen & Toubro Ltd. | Construction | 1.92% |
| State Bank of India | Banks | 1.81% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.76% |
| KEI Industries Ltd. | Industrial Products | 1.73% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.73% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 1.71% |
| Interglobe Aviation Ltd. | Transport Services | 1.71% |
| Bajaj Finance Ltd. | Finance | 1.67% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.67% |
| Swiggy Ltd. | Retailing | 1.66% |
| S.J.S. Enterprises Ltd. | Auto Components | 1.54% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 1.41% |
| CarTrade Tech Ltd. | Retailing | 1.38% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.37% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.31% |
| Eternal Ltd. | Retailing | 1.25% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.23% |
| Home First Finance Company India Ltd. | Finance | 1.23% |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.22% |
| Amber Enterprises India Ltd. | Consumer Durables | 1.21% |
| The Phoenix Mills Ltd. | Realty | 1.21% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.20% |
| Doms Industries Ltd. | Household Products | 1.17% |
| Blue Star Ltd. | Consumer Durables | 1.16% |
| Data Patterns (India) Ltd. | Aerospace & Defense | 1.16% |
| AFFLE 3I Ltd. | IT - Services | 1.13% |
| Karur Vysya Bank Ltd. | Banks | 1.12% |
| Reliance Industries Ltd. | Petroleum Products | 1.11% |
| JK Cement Ltd. | Cement & Cement Products | 1.09% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.07% |
| Netweb Technologies India Ltd. | IT - Services | 1.06% |
| Techno Electric & Engineering Company Ltd. | Construction | 1.05% |
| Indian Bank | Banks | 1.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.03% |
| The Federal Bank Ltd. | Banks | 1.02% |
| Max Financial Services Ltd. | Insurance | 1.01% |
| Ujjivan Small Finance Bank Ltd. | Banks | 1.00% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.00% |
| Mphasis Ltd. | IT - Software | 0.98% |
| Coforge Ltd. | IT - Software | 0.97% |
| TVS Motor Company Ltd. | Automobiles | 0.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.92% |
| Kfin Technologies Ltd. | Capital Markets | 0.91% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.88% |
| Eureka Forbes Ltd. | Consumer Durables | 0.85% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.81% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.80% |
| Metro Brands Ltd. | Consumer Durables | 0.80% |
| Timken India Ltd. | Industrial Products | 0.79% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.79% |
| JSW Steel Ltd. | Ferrous Metals | 0.75% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.72% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | 0.69% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.67% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.66% |
| Persistent Systems Ltd. | IT - Software | 0.65% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.64% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.62% |
| Chalet Hotels Ltd. | Leisure Services | 0.62% |
| Craftsman Automation Ltd. | Auto Components | 0.61% |
| Jindal Steel Ltd. | Ferrous Metals | 0.60% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.57% |
| Tata Steel Ltd. | Ferrous Metals | 0.57% |
| Godrej Properties Ltd. | Realty | 0.56% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.50% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.49% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.49% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.48% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.47% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.01% |
| 364 Day Treasury Bills | Sovereign | 0.06% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 16.96 |
| 17 October, 2025 | 16.85 |
| 16 October, 2025 | 16.85 |
| 15 October, 2025 | 16.81 |
| 14 October, 2025 | 16.63 |
| 13 October, 2025 | 16.71 |
| 10 October, 2025 | 16.72 |
| 9 October, 2025 | 16.65 |
| 8 October, 2025 | 16.60 |
| 7 October, 2025 | 16.66 |
| 6 October, 2025 | 16.63 |
| 3 October, 2025 | 16.53 |
| 1 October, 2025 | 16.40 |
| 30 September, 2025 | 16.26 |
| 29 September, 2025 | 16.30 |
| 26 September, 2025 | 16.29 |
| 25 September, 2025 | 16.54 |
| 24 September, 2025 | 16.63 |
| 23 September, 2025 | 16.73 |
| 22 September, 2025 | 16.75 |
| 19 September, 2025 | 16.86 |
| 18 September, 2025 | 16.83 |
| 17 September, 2025 | 16.84 |
| 16 September, 2025 | 16.75 |
| 15 September, 2025 | 16.62 |
| 12 September, 2025 | 16.57 |
| 11 September, 2025 | 16.51 |
| 10 September, 2025 | 16.53 |
| 9 September, 2025 | 16.49 |
| 8 September, 2025 | 16.41 |
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.
