Union Multicap Fund - Direct Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 17.12 ↑ 1.12%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Union Multicap Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Multicap Fund - Direct Plan - Growth Option 0.94% 1.12% 2.03% 11.1% 2.88% 14.44% 19.75%---
SBI Multicap Fund- Direct Plan- Growth option -1.29% 1.1% 0.95% 9.27% 0.91% 4.27% 17.36%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 3.95% 1.56% 1.93% 13.4% 5% 12.44% 22.16% 19.24% 17.23% 16.64%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.27% 1.38% 1.04% 8.61% -1.35% 6.51% 18.89%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 0.31% 1.19% 1.02% 9.68% 2.03% 10.72% 21.54% 22.4% 18.37% 17.22%
Kotak Multicap Fund-Direct Plan-Growth -1.16% 1.48% 0.79% 10.05% 2.03% 15.27% 24.94%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.57% 0.93% -0.06% 3.66% 0.47% -1.11% -4.13% 0.91% -10.41% 9.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.72% 0.91% (Arbitrage: 0.00%) 0.00% 0.00% 2.37%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.91%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.55%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.44%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets2.41%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.38%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.30%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.08%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.05%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.98%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.97%
State Bank of IndiaSBIN (INE062A01020)Banks1.92%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.87%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.84%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.84%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.82%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components1.77%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.76%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.72%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.60%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.56%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.52%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.47%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.44%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.44%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.44%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.43%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.41%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.35%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.30%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.28%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.27%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.26%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.25%
KSB Ltd.KSB (INE999A01023)Industrial Products1.25%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.24%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.22%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.20%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.18%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.18%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.16%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.15%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.06%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.05%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.02%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.01%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.00%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.00%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks0.98%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.97%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.96%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.93%
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services0.91%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.90%
L&T Finance Ltd.LTF (INE498L01015)Finance0.89%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.84%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.80%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.79%
Indian BankINDIANB (INE562A01011)Banks0.77%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.77%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.77%
NTPC Ltd.NTPC (INE733E01010)Power0.75%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.73%
Lenskart Solutions Ltd.INE956O01016Retailing0.69%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.67%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.67%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.67%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.66%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.60%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.53%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.53%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.50%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.50%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.49%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.47%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.43%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)IT - Software0.41%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @CARE A1+0.01%
91 Day Treasury BillsSovereign0.84%
364 Day Treasury BillsSovereign0.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202617.12 1.12%
5 May, 202616.93 0.36%
4 May, 202616.87 0.84%
30 April, 202616.73 -0.3%
29 April, 202616.78 0.42%
28 April, 202616.71 -0.42%
27 April, 202616.78 1.02%
24 April, 202616.61 -0.84%
23 April, 202616.75 -0.36%
22 April, 202616.81 0.12%
21 April, 202616.79 0.3%
20 April, 202616.74 0.18%
17 April, 202616.71 0.97%
16 April, 202616.55 0.49%
15 April, 202616.47 1.23%
13 April, 202616.27 -0.37%
10 April, 202616.33 1.62%
9 April, 202616.07 0.12%
8 April, 202616.05 3.75%
7 April, 202615.47 0.39%
6 April, 202615.41 0.98%
2 April, 202615.26 -0.39%
1 April, 202615.32 1.73%
31 March, 202615.06 0%
30 March, 202615.06 -2.02%
27 March, 202615.37 -1.85%
25 March, 202615.66 2.22%
24 March, 202615.32 2.34%
23 March, 202614.97 -3.29%
20 March, 202615.48

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 17.12 as on 6 May, 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 0.94% as on 6 May, 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 14.44% as on 6 May, 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 19.75% as on 6 May, 2026.