Union Multicap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.17 ↓ -0.49%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Multicap Fund - Regular Plan - Growth Option 1.38% -0.49% -0.06% -1.76% 2.93% 2.08% 18.49%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.73%640285+5.61%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.79%376089+6.56%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.85%87788-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.47%160772-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.47%20349-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.39%251000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.27%75202+12.57%
State Bank of IndiaSBIN (INE062A01020)Banks2.11%301227+14.11%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.04%640630-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.97%156364+57.97%
Infosys Ltd.INFY (INE009A01021)IT - Software1.96%176276-12.91%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.90%4902350+77.39%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.70%958146+42.18%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.68%73830-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.68%64232-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.67%213711-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.64%54413-
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components1.64%135385-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.63%126332-
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.63%71931-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.59%13737-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.53%499366-
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.46%71011+22.91%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.45%259395-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.41%33479-14.29%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.37%209371-14.77%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.35%156790-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing1.28%25459-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.23%675221-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.23%59262+26.13%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.21%224674-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.21%17488-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.20%28256+16.02%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.20%11521-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.16%489606-
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.15%59917-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.15%128868-
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.15%19135-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.15%8621-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.14%78825-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.13%827447+93.70%
Indian BankINDIANB (INE562A01011)Banks1.13%175134-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services1.11%36883-
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services1.07%74158-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.05%94372-9.41%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.04%77985-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.00%67135+104.59%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction1.00%100804-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.95%10173-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.95%36000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.94%81567-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.90%109725-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.86%9582-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.84%59569-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.82%64308-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables0.80%191110-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.79%33501-
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.78%126091-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.76%137832-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.76%17087-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.75%83489-
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.71%57534-
Awfis Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.69%154482-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.66%78673-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.66%1871660-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.62%35943-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.61%110304-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.61%95854-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.59%83509-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.57%11454-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.49%10525-52.49%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.49%109137-32.71%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.48%30376-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.46%17390-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.46%114217-35.74%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.45%69916-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.43%113531-
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)IT - Software0.25%75884-

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 (Net asset value) history

Union Multicap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202516.17
24 December, 202516.25
23 December, 202516.32
22 December, 202516.32
19 December, 202516.18
18 December, 202516.01
17 December, 202516.01
16 December, 202516.08
15 December, 202516.19
12 December, 202516.15
11 December, 202516.03
10 December, 202515.91
9 December, 202516.01
8 December, 202515.96
5 December, 202516.20
4 December, 202516.20
3 December, 202516.27
2 December, 202516.35
1 December, 202516.43
28 November, 202516.42
27 November, 202516.42
26 November, 202516.46
25 November, 202516.26
24 November, 202516.27
21 November, 202516.30
20 November, 202516.48
19 November, 202516.42
18 November, 202516.31
17 November, 202516.44
14 November, 202516.38

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Multicap Fund - Regular Plan - Growth Option?
    The latest NAV of Union Multicap Fund - Regular Plan - Growth Option is 16.17 as on 26 December, 2025.
  • What are YTD (year to date) returns of Union Multicap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Multicap Fund - Regular Plan - Growth Option are 1.38% as on 26 December, 2025.
  • What are 1 year returns of Union Multicap Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Multicap Fund - Regular Plan - Growth Option are 2.08% as on 26 December, 2025.
  • What are 3 year CAGR returns of Union Multicap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Multicap Fund - Regular Plan - Growth Option are 18.49% as on 26 December, 2025.