Union Multicap Fund - Direct Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 16.75 ↓ -1.47%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Union Multicap Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Multicap Fund - Direct Plan - Growth Option -1.24% -1.47% 0.66% 1.21% -1.7% 14.65% 20.3%---
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------33.3%24.83%3.48%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.01%5.31%3.9%-1.57%0.93%-0.06%3.66%0.47%-1.11%-4.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.4%

Portfolio

Asset allocation

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

Equity

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

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 history

Union Multicap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.75
12 February, 202617.00
11 February, 202617.02
10 February, 202616.96
9 February, 202616.92
6 February, 202616.64
5 February, 202616.63
4 February, 202616.72
3 February, 202616.68
2 February, 202616.26
30 January, 202616.44
29 January, 202616.35
28 January, 202616.33
27 January, 202616.08
23 January, 202616.00
22 January, 202616.23
21 January, 202616.05
20 January, 202616.17
19 January, 202616.53
16 January, 202616.59
14 January, 202616.55
13 January, 202616.55
12 January, 202616.55
9 January, 202616.62
8 January, 202616.81
7 January, 202617.05
6 January, 202617.08
5 January, 202617.15
2 January, 202617.12
1 January, 202616.96

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 16.75 as on 13 February, 2026.
  • 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 -1.24% as on 13 February, 2026.
  • 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 14.65% as on 13 February, 2026.
  • What are 3 year CAGR returns of Union Multicap Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Multicap Fund - Direct Plan - Growth Option are 20.3% as on 13 February, 2026.