Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Harshad Patwardhan; Sanjay Bembalkar
72steady
Latest NAV
₹18.4200
as of 07 Aug 2026
AUM
—
Expense ratio
0.84%
as of 30 Jun 2026
Inception
26 Dec 2022
FundScore
72/100steady
Rank #28 of 126 in Multi Cap Fund · top 28%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.96%
3M
6.60%
6M
10.70%
1Y
14.34%
3Y CAGR
16.83%
5Y CAGR
—
Since incep.
19.30%
Fund details
- Fund manager
- Harshad Patwardhan; Sanjay Bembalkar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 111%
- Volatility (3Y)
- 14.1%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap37.9%
Mid cap27.9%
Small cap34.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
4.60%
ICICI Bank Ltd.
equity
4.45%
Larsen & Toubro Ltd.
equity
3.55%
State Bank of India
equity
2.85%
Karur Vysya Bank Ltd.
equity
2.26%
Data Patterns (India) Ltd.
equity
2.25%
Fortis Healthcare Ltd.
equity
2.16%
S.J.S. Enterprises Ltd.
equity
2.11%
Bharat Heavy Electricals Ltd.
equity
2.11%
Axis Bank Ltd.
equity
2.05%
Cummins India Ltd.
equity
1.95%
Gabriel India Ltd.
equity
1.85%
Radico Khaitan Ltd.
equity
1.84%
GE Vernova T&D India Ltd.
equity
1.82%
Bharti Airtel Ltd.
equity
1.80%
The Federal Bank Ltd.
equity
1.79%
IPCA Laboratories Ltd.
equity
1.68%
Solar Industries India Ltd.
equity
1.63%
Sai Life Sciences Ltd.
equity
1.60%
Ujjivan Small Finance Bank Ltd.
equity
1.60%
Navin Fluorine International Ltd.
equity
1.53%
The Phoenix Mills Ltd.
equity
1.52%
Shriram Finance Ltd.
equity
1.50%
Reliance Industries Ltd.
equity
1.48%
KSB Ltd.
equity
1.46%
Hitachi Energy India Ltd.
equity
1.44%
Kotak Mahindra Bank Ltd.
equity
1.44%
KEI Industries Ltd.
equity
1.41%
Schneider Electric Infrastructure Ltd.
equity
1.37%
Tata Motors Ltd.
equity
1.31%