Historical NAV & Returns
About Union Multicap Fund Direct Growth
Union Multicap Fund Direct Growth is an equity fund. This fund was started on 19 December, 2022. The fund is managed by Sanjay Bembalkar, Harshad Patwardhan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Union Multicap Fund Direct Growth has ₹959 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Union Multicap Fund Direct Growth has given a CAGR return of 19.01% since inception. Over the last 1 year the fund has given a CAGR return of 9.11%.
Holdings
Union Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, Energy, Government, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, UltraTech Cement Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Union Multicap Fund Direct Growth
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Multicap Fund Direct Growth has no lock in period.
Union Multicap Fund Direct Growth Overview
| Expense ratio | 0.97% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹959 Cr |
| Inception Date | 19 December, 2022 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 147.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 959.1 Cr as of Feb'25
- AUM decreased by 146.5 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Industrial, Consumer Cyclical & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.91% | 5.7% | |
 ICICI Bank Ltd | 4.24% | 0% | |
 Infosys Ltd | 3.48% | 16.4% | |
 Bharti Airtel Ltd | 3.42% | 0% | |
 UltraTech Cement Ltd | 2.49% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 7.4% |
 Shriram Finance Ltd | 5.6% |
 Bajaj Finance Ltd | 3.7% |
Union Multicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹959 Cr
Expense Ratio 0.97%
More funds from Union
Union Midcap Fund Direct Growth
3Y CAGR
▲ 19.13
Union Value Fund Direct Growth
5Y CAGR
▲ 28.54
Union Small Cap Fund Direct Growth
5Y CAGR
▲ 33.55
Union Large & Midcap Fund Direct Growth
5Y CAGR
▲ 26.84
Union ELSS Tax Saver Fund Direct Plan Growth Option
5Y CAGR
▲ 26.30
Frequently Asked Questions for Union Multicap Fund Direct Growth
Union Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.84% | 7.84% |
6 Month Returns | -13.06% | -13.06% |
1 Year Returns | 9.11% | 9.11% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Multicap Fund Direct Growth | 2.65 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Multicap Fund Direct Growth | 1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Multicap Fund Direct Growth | -0.23 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Multicap Fund Direct Growth | 17.03 | - | - |