Nav: ₹ 16.40 ↑ 0.86%
[as on 1 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 | 0.06% | 0.86% | 0.86% | 0.8% | -0.85% | -3.47% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.73% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.20% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.03% |
| ICICI Bank Ltd. | Banks | 4.30% |
| Bharti Airtel Ltd. | Telecom - Services | 3.67% |
| Gabriel India Ltd. | Auto Components | 2.52% |
| Cummins India Ltd. | Industrial Products | 2.39% |
| Infosys Ltd. | IT - Software | 2.34% |
| Reliance Industries Ltd. | Petroleum Products | 2.21% |
| Larsen & Toubro Ltd. | Construction | 2.10% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.00% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 1.99% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.81% |
| KEI Industries Ltd. | Industrial Products | 1.81% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.79% |
| Interglobe Aviation Ltd. | Transport Services | 1.69% |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.69% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.68% |
| State Bank of India | Banks | 1.60% |
| Maruti Suzuki India Ltd. | Automobiles | 1.58% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.58% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.55% |
| S.J.S. Enterprises Ltd. | Auto Components | 1.53% |
| Karur Vysya Bank Ltd. | Banks | 1.52% |
| CarTrade Tech Ltd. | Retailing | 1.50% |
| Kfin Technologies Ltd. | Capital Markets | 1.44% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.42% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.38% |
| The Federal Bank Ltd. | Banks | 1.38% |
| Max Financial Services Ltd. | Insurance | 1.37% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 1.36% |
| JK Cement Ltd. | Cement & Cement Products | 1.34% |
| Techno Electric & Engineering Company Ltd. | Construction | 1.33% |
| Mphasis Ltd. | IT - Software | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.25% |
| AFFLE 3I Ltd. | IT - Services | 1.23% |
| Amber Enterprises India Ltd. | Consumer Durables | 1.21% |
| Data Patterns (India) Ltd. | Aerospace & Defense | 1.21% |
| Coforge Ltd. | IT - Software | 1.17% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.13% |
| Bajaj Finance Ltd. | Finance | 1.08% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 1.07% |
| TVS Motor Company Ltd. | Automobiles | 1.03% |
| Swiggy Ltd. | Retailing | 1.03% |
| Blue Star Ltd. | Consumer Durables | 1.03% |
| Doms Industries Ltd. | Household Products | 1.01% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.99% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.95% |
| Eureka Forbes Ltd. | Consumer Durables | 0.94% |
| Eternal Ltd. | Retailing | 0.92% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.89% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.88% |
| Timken India Ltd. | Industrial Products | 0.84% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.83% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.80% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.80% |
| Persistent Systems Ltd. | IT - Software | 0.79% |
| The Phoenix Mills Ltd. | Realty | 0.77% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | 0.76% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.76% |
| Suzlon Energy Ltd. | Electrical Equipment | 0.75% |
| Chalet Hotels Ltd. | Leisure Services | 0.74% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.73% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.72% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.70% |
| Craftsman Automation Ltd. | Auto Components | 0.69% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.65% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.63% |
| Godrej Properties Ltd. | Realty | 0.61% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.56% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.55% |
| Jio Financial Services Ltd. | Finance | 0.54% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.50% |
| Jindal Steel Ltd. | Ferrous Metals | 0.45% |
| Tata Steel Ltd. | Ferrous Metals | 0.42% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.42% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | | 0.01% |
| 364 Day Treasury Bills | Sovereign | 0.06% |
Portfolio data is as on date 31 August, 2025
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 16.40 as on 1 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 0.06% as on 1 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 -3.47% as on 1 October, 2025.
