Union Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 16.01
-2.62%

Union Multicap Reg-G

Invest now

Performance

-%3y Returns

-0.44% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.14%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,338 Cr
  • Plan

    REGULAR
  • Launch date

    28 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF582M01IS8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
JSW Steel Ltd 0.72%
Inventurus Knowledge Solutions Ltd 0.72%
Ather Energy Ltd 0.56%
Eternal Ltd 1.1%
Swiggy Ltd 1.41%
LTIMindtree Ltd 0.51%
Jubilant FoodWorks Ltd 0.49%
Persistent Systems Ltd 0.81%
State Bank of India 2.2%
Blue Star Ltd 0.85%
Reliance Industries Ltd 2.81%
Awfis Space Solutions Ltd 0.61%
Sai Life Sciences Ltd 0.48%
Max Healthcare Institute Ltd 1.36%
ZF Commercial Vehicle Control Systems India Ltd 1.0%
Larsen & Toubro Ltd 2.53%
Solar Industries India Ltd 1.14%
Bharti Airtel Ltd 2.73%
DOMS Industries Ltd 1.12%
Jyoti CNC Automation Ltd 0.53%
Karur Vysya Bank Ltd 1.25%
Ujjivan Small Finance Bank Ltd 1.99%
Krishna Institute Of Medical Sciences Ltd 1.15%
Hitachi Energy India Ltd 1.42%
Kaynes Technology India Ltd 0.75%
KFin Technologies Ltd 0.64%
Netweb Technologies India Ltd 0.91%
Tata Communications Ltd 0.81%
Max Financial Services Ltd 1.04%
Shriram Finance Ltd 1.65%
Net Payables -0.82%
Bharat Electronics Ltd 1.97%
Infosys Ltd 1.79%
Ultratech Cement Ltd 0.83%
Maruti Suzuki India Ltd 2.24%
Mahindra & Mahindra Ltd 1.8%
TVS Motor Company Ltd 0.95%
The Federal Bank Ltd 2.07%
Kei Industries Ltd 1.69%
Kotak Mahindra Bank Ltd 1.18%
Bajaj Finance Ltd 1.66%
LatentView Analytics Ltd 0.71%
Data Patterns (India) Ltd 1.58%
Affle 3I Ltd 0.92%
ICICI Bank Ltd 3.16%
Torrent Pharmaceuticals Ltd 0.48%
Repo 3.9%
Indian Bank 1.14%
The Indian Hotels Company Ltd 0.61%
The Phoenix Mills Ltd 2.03%
Motherson Sumi Wiring India Ltd 0.64%
Eureka Forbes Ltd 0.93%
CarTrade Tech Ltd 1.66%
Acutaas Chemicals Ltd 1.73%
S.J.S Enterprises Ltd 1.71%
Techno Electric & Engineering Company Ltd 0.91%
Timken India Ltd 0.52%
Interglobe Aviation Ltd 1.48%
Navin Fluorine International Ltd 1.21%
Coforge Ltd 1.11%
HDFC Bank Ltd 4.82%
Gabriel India Ltd 1.72%
Craftsman Automation Ltd 1.02%
Metro Brands Ltd 0.69%
Nippon Life India Asset Management Ltd 1.37%
Mphasis Ltd 1.49%
Tata Steel Ltd 1.18%
Amber Enterprises India Ltd 0.7%
V-Mart Retail Ltd 0.99%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Chalet Hotels Ltd 0.55%
Cummins India Ltd 2.94%
GE Vernova T&D India Ltd 1.59%
ICICI Lombard General Insurance Company Ltd 0.99%
Dixon Technologies (India) Ltd 0.97%
Triveni Turbine Ltd 0.46%
Multi Commodity Exchange Of India Ltd 1.32%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.06%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.05%
Sectors
Company Allocation %
Others 3.08%
Automobile 11.65%
Construction 5.02%
Consumer Staples 1.12%
Materials 0.83%
Financial 24.28%
Capital Goods 14.87%
Consumer Discretionary 2.24%
Chemicals 2.35%
Services 10.94%
Energy 2.81%
Technology 8.25%
Insurance 0.99%
Metals & Mining 2.83%
Healthcare 5.20%
Communication 3.54%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    10
  • AUM

    ₹ 23,061 Cr
  • Highest Return

    12.19%
About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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