- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.21%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Multicap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Multicap Fund - Direct Plan - Growth Option | 10.14% | 0.21% | 0.38% | 3.61% | 10.01% | 13.14% | 17.21% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | 3.27% | 0.17% | 0.97% | 1.93% | 6.62% | 2.71% | 15.28% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 8.45% | 0.2% | 0.25% | 1.81% | 5.09% | 10.18% | 18.4% | 17.07% | 19.25% | 15.35% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -0.15% | -0.15% | -0.11% | 1.32% | 5.39% | 1.34% | 13.91% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 2.09% | 0.2% | -0.28% | 1.35% | 3.46% | 1.58% | 15.39% | 19.5% | 20.59% | 15.9% |
| Kotak Multicap Fund-Direct Plan-Growth | 1.1% | -0.05% | -0.38% | 0.31% | 4.98% | 7.94% | 19% | - | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.66% | 0.47% | -1.11% | -4.13% | 0.91% | -10.41% | 9.2% | 0.6% | 5.35% | 1.29% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.66% | 0.06% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.98% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.45% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.96% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.76% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.53% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.41% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.21% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.16% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.08% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.07% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.01% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.98% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.96% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.89% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.88% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.86% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.80% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.67% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.65% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.58% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.51% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.46% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.46% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.45% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.42% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.35% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.34% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.31% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.30% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.28% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.24% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.22% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.22% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.16% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.12% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.12% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.10% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.08% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.07% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.06% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.06% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.05% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.04% |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 1.04% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.02% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.01% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.01% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.00% |
| PTC Industries Ltd. | PTCIL (INE596F01018) | Industrial Products | 0.99% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.97% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.96% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.93% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.91% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.90% |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.90% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.90% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.89% |
| Zen Technologies Ltd. | ZENTEC (INE251B01027) | Aerospace & Defense | 0.89% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.80% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 0.72% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.66% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.66% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.66% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.63% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.60% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 0.52% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.52% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.49% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.47% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.47% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.43% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.39% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.01% |
| 91 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Multicap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 18.68 | 0.21% |
| 20 August, 2026 | 18.64 | 0.59% |
| 19 August, 2026 | 18.53 | -0.38% |
| 18 August, 2026 | 18.60 | -0.16% |
| 17 August, 2026 | 18.63 | 0.11% |
| 14 August, 2026 | 18.61 | 0.16% |
| 13 August, 2026 | 18.58 | 0.11% |
| 12 August, 2026 | 18.56 | 0.32% |
| 11 August, 2026 | 18.50 | 0% |
| 10 August, 2026 | 18.50 | 0.43% |
| 7 August, 2026 | 18.42 | -0.16% |
| 6 August, 2026 | 18.45 | 0.05% |
| 5 August, 2026 | 18.44 | 0.66% |
| 4 August, 2026 | 18.32 | -0.11% |
| 3 August, 2026 | 18.34 | 1.66% |
| 31 July, 2026 | 18.04 | 0.56% |
| 30 July, 2026 | 17.94 | -0.11% |
| 29 July, 2026 | 17.96 | 0.62% |
| 28 July, 2026 | 17.85 | -0.22% |
| 27 July, 2026 | 17.89 | 1.13% |
| 24 July, 2026 | 17.69 | 0% |
| 23 July, 2026 | 17.69 | -0.95% |
| 22 July, 2026 | 17.86 | -0.94% |
| 21 July, 2026 | 18.03 | 0.5% |
| 20 July, 2026 | 17.94 | 0.11% |
| 17 July, 2026 | 17.92 | 0.17% |
| 16 July, 2026 | 17.89 | -0.22% |
| 15 July, 2026 | 17.93 | 0.67% |
| 14 July, 2026 | 17.81 | -0.78% |
| 13 July, 2026 | 17.95 |
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 18.68 as on 21 August, 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 10.14% as on 21 August, 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 13.14% as on 21 August, 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 17.21% as on 21 August, 2026.