Union Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 15.39

3.15%

Invest now Compare Funds

Union Multicap Reg-G

Invest now

Performance

-%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.19%
Exit load

1% Exit load of 1%, if redeemed within 15 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,125 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 %
Craftsman Automation Ltd	0.57%
HDFC Bank Ltd	5.5%
Hindalco Industries Ltd	0.38%
Hindustan Aeronautics Ltd	0.53%
Mankind Pharma Ltd	0.9%
Jindal Steel & Power Ltd	0.46%
JK Cement Ltd	1.59%
Gabriel India Ltd	1.47%
NTPC Ltd	1.49%
Navin Fluorine International Ltd	0.47%
Reliance Industries Ltd	2.79%
Max Financial Services Ltd	2.0%
Cohance Lifesciences Ltd	0.87%
SBI Cards & Payments Services Ltd	0.74%
Gokaldas Exports Ltd	1.34%
Interglobe Aviation Ltd	1.63%
State Bank of India	2.17%
Sun Pharmaceutical Industries Ltd	0.74%
Suzlon Energy Ltd	1.62%
TVS Motor Company Ltd	0.89%
K.P.R. Mill Ltd	0.81%
Karur Vysya Bank Ltd	1.34%
Kei Industries Ltd	0.77%
Hitachi Energy India Ltd	1.76%
Shriram Finance Ltd	1.65%
Solar Industries India Ltd	2.08%
BSE Ltd	0.85%
Quess Corp Ltd	0.49%
Eureka Forbes Ltd	1.09%
Brigade Enterprises Ltd	0.75%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.07%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.06%
Inventurus Knowledge Solutions Ltd	0.77%
GE Vernova T&D India Ltd	1.84%
Hindustan Petroleum Corporation Ltd	0.47%
Bharat Electronics Ltd	2.18%
Bharti Airtel Ltd	3.43%
Ceat Ltd	1.45%
Chalet Hotels Ltd	0.68%
Larsen & Toubro Ltd	1.24%
Repo	3.32%
CG Power & Industrial Solutions Ltd	0.84%
Cummins India Ltd	0.85%
S.J.S Enterprises Ltd	1.08%
Coforge Ltd	1.32%
Triveni Turbine Ltd	0.92%
Multi Commodity Exchange Of India Ltd	1.03%
Techno Electric & Engineering Company Ltd	1.05%
Sumitomo Chemical India Ltd	1.01%
Krishna Institute Of Medical Sciences Ltd	1.37%
Lupin Ltd	0.58%
Max Healthcare Institute Ltd	1.57%
Net Payables	-0.09%
Bajaj Finance Ltd	1.15%
ICICI Bank Ltd	4.54%
The Indian Hotels Company Ltd	1.55%
Aavas Financiers Ltd	0.63%
Maruti Suzuki India Ltd	0.8%
ZF Commercial Vehicle Control Systems India Ltd	1.21%
Infosys Ltd	2.54%
ITC Ltd	1.24%
Amber Enterprises India Ltd	0.88%
Dixon Technologies (India) Ltd	1.69%
Nippon Life India Asset Management Ltd	0.78%
DOMS Industries Ltd	0.6%
Jubilant FoodWorks Ltd	0.59%
Persistent Systems Ltd	1.35%
Bluspring Enterprises Ltd	0.25%
Digitide Solutions Ltd	0.22%
Ultratech Cement Ltd	1.43%
Cholamandalam Investment & Finance Company Ltd	0.98%
Mphasis Ltd	1.28%
The Phoenix Mills Ltd	1.28%
Campus Activewear Ltd	0.66%
Kaynes Technology India Ltd	0.8%
Crompton Greaves Consumer Electricals Ltd	0.74%
Alivus Life Sciences Ltd	0.98%
CarTrade Tech Ltd	0.99%
Acutaas Chemicals Ltd	1.43%
Balrampur Chini Mills Ltd	1.2%
Awfis Space Solutions Ltd	0.98%
Tata Steel Ltd	0.45%

Sectors

Company	Allocation %
Others	3.23%
Automobile	7.47%
Construction	4.19%
Consumer Staples	3.04%
Materials	3.02%
Financial	22.10%
Capital Goods	13.93%
Consumer Discretionary	2.28%
Chemicals	3.56%
Textiles	2.15%
Services	9.54%
Energy	4.75%
Technology	6.49%
Metals & Mining	2.38%
Healthcare	8.44%
Communication	3.43%

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

About AMC

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

28
AUM

₹ 20,914 Cr
Website

https://www.unionmf.com

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.

Fund Manager

View All Mutual Funds

Vinay Paharia

Funds Offered

10
AUM

₹ 22,201 Cr
Highest Return

18.59%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Union Multicap Reg-G?

The current NAV of Union Multicap Reg-G is ₹ 15.39

How much does Union Multicap Reg-G charge as expense ratio?

The expense ratio of Union Multicap Reg-G is 2.19%

How to Redeem Union Multicap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Multicap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!