- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.06%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Multicap Fund - Direct Plan - Growth Option | 2.24% | 0.06% | 1.94% | 2.85% | 12.09% | 8.24% | 17.1% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -1.71% | 0.46% | 1.71% | 1.62% | 8.27% | -0.48% | 14.86% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 5.35% | 0.06% | 3.46% | 3.23% | 14.71% | 7.77% | 19.49% | 17.22% | 17.21% | 16.18% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -3.49% | 0.63% | 3.25% | 2.44% | 7.59% | -1.36% | 15.67% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.41% | 0.44% | 2.62% | 1.76% | 7.8% | 1.4% | 17.95% | 20.14% | 17.97% | 16.47% |
| Kotak Multicap Fund-Direct Plan-Growth | -1.86% | 0.2% | 2.08% | 2.03% | 8.65% | 6.68% | 21.52% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 33.3% | 24.83% | 3.48% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.93% | -0.06% | 3.66% | 0.47% | -1.11% | -4.13% | 0.91% | -10.41% | 9.2% | 0.6% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.72% | 0.91% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.91% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.55% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.44% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 2.41% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.38% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.30% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.08% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.05% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.98% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.97% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.92% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.87% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.84% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.84% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.82% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.79% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.77% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.76% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.72% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.60% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.56% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.47% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.44% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.44% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.44% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.43% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.41% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.35% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.30% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.28% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.27% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.26% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.25% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.25% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 1.24% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.22% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.18% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.18% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.16% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.15% |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.06% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.05% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.02% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.01% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.00% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.00% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.98% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.97% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.96% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.93% |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.91% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.90% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.89% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.84% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.80% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.79% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.77% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.77% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.77% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.75% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.73% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.69% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.67% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.67% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.67% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.66% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.60% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.53% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.53% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.50% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 0.50% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 0.49% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.47% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.43% |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | IT - Software | 0.41% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.01% |
| 91 Day Treasury Bills | Sovereign | 0.84% |
| 364 Day Treasury Bills | Sovereign | 0.06% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 17.34 | 0.06% |
| 15 June, 2026 | 17.33 | 1.17% |
| 12 June, 2026 | 17.13 | 2.03% |
| 11 June, 2026 | 16.79 | -0.59% |
| 10 June, 2026 | 16.89 | -0.71% |
| 9 June, 2026 | 17.01 | 1.19% |
| 8 June, 2026 | 16.81 | -1% |
| 5 June, 2026 | 16.98 | 0.24% |
| 4 June, 2026 | 16.94 | 0.47% |
| 3 June, 2026 | 16.86 | -0.18% |
| 2 June, 2026 | 16.89 | 0.36% |
| 1 June, 2026 | 16.83 | -1.46% |
| 29 May, 2026 | 17.08 | -0.87% |
| 27 May, 2026 | 17.23 | 0.23% |
| 26 May, 2026 | 17.19 | -0.17% |
| 25 May, 2026 | 17.22 | 1.35% |
| 22 May, 2026 | 16.99 | 0.06% |
| 21 May, 2026 | 16.98 | 0.41% |
| 20 May, 2026 | 16.91 | 0.48% |
| 19 May, 2026 | 16.83 | 0.66% |
| 18 May, 2026 | 16.72 | -0.83% |
| 15 May, 2026 | 16.86 | -0.24% |
| 14 May, 2026 | 16.90 | 0.84% |
| 13 May, 2026 | 16.76 | 0.12% |
| 12 May, 2026 | 16.74 | -2.22% |
| 11 May, 2026 | 17.12 | -0.93% |
| 8 May, 2026 | 17.28 | -0.46% |
| 7 May, 2026 | 17.36 | 1.4% |
| 6 May, 2026 | 17.12 | 1.12% |
| 5 May, 2026 | 16.93 |
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 17.34 as on 16 June, 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 2.24% as on 16 June, 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 8.24% as on 16 June, 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 17.1% as on 16 June, 2026.