Union Multicap Fund - Regular Plan - Growth Option

Nav: ₹ 15.81 ↑ 0.83%
[as on 1 October, 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 -0.88% 0.83% 0.83% 0.7% -1.19% -4.64%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.73% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.20%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.03%
ICICI Bank Ltd.Banks4.30%
Bharti Airtel Ltd.Telecom - Services3.67%
Gabriel India Ltd.Auto Components2.52%
Cummins India Ltd.Industrial Products2.39%
Infosys Ltd.IT - Software2.34%
Reliance Industries Ltd.Petroleum Products2.21%
Larsen & Toubro Ltd.Construction2.10%
Dixon Technologies (India) Ltd.Consumer Durables2.00%
GE Vernova T&D India Ltd.Electrical Equipment1.99%
Bharat Electronics Ltd.Aerospace & Defense1.81%
KEI Industries Ltd.Industrial Products1.81%
Mahindra & Mahindra Ltd.Automobiles1.79%
Interglobe Aviation Ltd.Transport Services1.69%
Hitachi Energy India Ltd.Electrical Equipment1.69%
Nippon Life India Asset Management Ltd.Capital Markets1.68%
State Bank of IndiaBanks1.60%
Maruti Suzuki India Ltd.Automobiles1.58%
Max Healthcare Institute Ltd.Healthcare Services1.58%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology1.55%
S.J.S. Enterprises Ltd.Auto Components1.53%
Karur Vysya Bank Ltd.Banks1.52%
CarTrade Tech Ltd.Retailing1.50%
Kfin Technologies Ltd.Capital Markets1.44%
Krishna Institute of Medical Sciences Ltd.Healthcare Services1.42%
Solar Industries India Ltd.Chemicals & Petrochemicals1.38%
The Federal Bank Ltd.Banks1.38%
Max Financial Services Ltd.Insurance1.37%
Kaynes Technology India Ltd.Industrial Manufacturing1.36%
JK Cement Ltd.Cement & Cement Products1.34%
Techno Electric & Engineering Company Ltd.Construction1.33%
Mphasis Ltd.IT - Software1.26%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components1.25%
AFFLE 3I Ltd.IT - Services1.23%
Amber Enterprises India Ltd.Consumer Durables1.21%
Data Patterns (India) Ltd.Aerospace & Defense1.21%
Coforge Ltd.IT - Software1.17%
Multi Commodity Exchange of India Ltd.Capital Markets1.13%
Bajaj Finance Ltd.Finance1.08%
Balrampur Chini Mills Ltd.Agricultural Food & other Products1.07%
TVS Motor Company Ltd.Automobiles1.03%
Swiggy Ltd.Retailing1.03%
Blue Star Ltd.Consumer Durables1.03%
Doms Industries Ltd.Household Products1.01%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.99%
PB Fintech Ltd.Financial Technology (Fintech)0.95%
Eureka Forbes Ltd.Consumer Durables0.94%
Eternal Ltd.Retailing0.92%
Jubilant Foodworks Ltd.Leisure Services0.89%
ICICI Lombard General Insurance Company Ltd.Insurance0.88%
Timken India Ltd.Industrial Products0.84%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.83%
Triveni Turbine Ltd.Electrical Equipment0.80%
Cholamandalam Investment & Finance Co. Ltd.Finance0.80%
Persistent Systems Ltd.IT - Software0.79%
The Phoenix Mills Ltd.Realty0.77%
Awfis Space Solutions Ltd.Commercial Services & Supplies0.76%
Inventurus Knowledge Solutions Ltd.IT - Services0.76%
Suzlon Energy Ltd.Electrical Equipment0.75%
Chalet Hotels Ltd.Leisure Services0.74%
The Indian Hotels Company Ltd.Leisure Services0.73%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.72%
K.P.R. Mill Ltd.Textiles & Apparels0.70%
Craftsman Automation Ltd.Auto Components0.69%
Ultratech Cement Ltd.Cement & Cement Products0.65%
Gokaldas Exports Ltd.Textiles & Apparels0.63%
Godrej Properties Ltd.Realty0.61%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.56%
Lupin Ltd.Pharmaceuticals & Biotechnology0.55%
Jio Financial Services Ltd.Finance0.54%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.54%
Hindustan Aeronautics Ltd.Aerospace & Defense0.50%
Jindal Steel Ltd.Ferrous Metals0.45%
Tata Steel Ltd.Ferrous Metals0.42%
Hindalco Industries Ltd.Non - Ferrous Metals0.42%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**0.01%
364 Day Treasury BillsSovereign0.06%
Portfolio data is as on date 31 August, 2025

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 15.81 as on 1 October, 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 -0.88% as on 1 October, 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 -4.64% as on 1 October, 2025.