Union Multicap Fund Regular Growth

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Explore On

Equity
Multi-Cap
Rating 3
Plan

15.90 +0.00 (0.00%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1338.22
CAGR 7.65%
Exit Load1.00%
Expense ratio2.14%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2022-12-19

Asset Allocation

Holdings As On - 17 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
63.47
4.80%

Treps
48.33
3.66%

Reliance Industries
41.95
3.17%

ICICI Bank
40.95
3.10%

Larsen & Toubro Ltd
40.66
3.08%

Shriram Finance
37.20
2.81%

Bharti Airtel
36.63
2.77%

Cummins India
34.57
2.61%

Maruti Suzuki India
31.53
2.38%

State Bank of India
29.59
2.24%

Peer Comparison

Fund Name
ITI Multi Cap Fund Regular Growth6.45%
Union Multicap Fund Regular Growth7.65%
DSP Multicap Fund Regular Growth4.17%
Bank of India Multi Cap Fund Regular Growth9.84%
PGIM India Multi Cap Fund Regular Growth7.63%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.85
Std Deviation 13.37%
Tracking Error 0.00%

About Fund

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.

The Union Multicap Fund Regular Growth has an AUM of 1338.22 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. The minimum investment in Union Multicap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Treps, Reliance Industries & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Auto & Truck Parts.

Some of the similar funds are ITI Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth, DSP Multicap Fund Regular Growth, Bank of India Multi Cap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth. Union Multicap Fund Regular Growth has a sharpe ratio of 0.85 & a standard deviation of 13.37%.