Union Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 17.93
4.06%

Union Multicap Reg-G

Invest now

Performance

15.18%3y Returns

0.34% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.58%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,467 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 %
ICICI Bank Ltd 4.98%
Shadowfax Technologies Ltd 0.9%
LG Electronics India Ltd Equity 1.12%
Schneider Electric Infrastructure Ltd 0.9%
Multi Commodity Exchange Of India Ltd 0.47%
RBL Bank Ltd 1.05%
Coforge Ltd 2.01%
Ather Energy Ltd 1.24%
Zen Technologies Ltd 0.89%
ZF Commercial Vehicle Control Systems India Ltd 1.01%
Inventurus Knowledge Solutions Ltd 0.52%
Tata Motors Ltd 0.93%
Ultratech Cement Ltd 1.01%
Ujjivan Small Finance Bank Ltd 1.88%
L&T Finance Ltd 0.66%
GE Vernova T&D India Ltd 0.89%
Adani Enterprises Ltd 0.49%
Net Payables -0.71%
Sai Life Sciences Ltd 1.65%
Cholamandalam Investment & Finance Company Ltd 1.3%
The Federal Bank Ltd 1.89%
Amber Enterprises India Ltd 0.47%
Larsen & Toubro Ltd 2.96%
Reliance Industries Ltd 1.45%
Max Financial Services Ltd 1.06%
K.P.R. Mill Ltd 0.66%
KSB Ltd 1.16%
Shriram Finance Ltd 1.46%
Acutaas Chemicals Ltd 0.97%
Ipca Laboratories Ltd 1.67%
HDFC Bank Ltd 3.45%
CarTrade Tech Ltd 1.12%
S.J.S Enterprises Ltd 2.21%
Sona BLW Precision Forgings Ltd 1.04%
Data Patterns (India) Ltd 1.01%
Honasa Consumer Ltd 1.02%
Timken India Ltd 0.6%
Persistent Systems Ltd 1.22%
One 97 Communications Ltd 2.16%
Solar Industries India Ltd 1.35%
Prudent Corporate Advisory Services Ltd 1.04%
Sun Pharmaceutical Industries Ltd 1.8%
State Bank of India 2.76%
Jindal Steel Ltd 0.43%
Marico Ltd 1.34%
Info Edge (India) Ltd 1.1%
Craftsman Automation Ltd 1.31%
Suzlon Energy Ltd 0.39%
Motherson Sumi Wiring India Ltd 0.8%
CreditAccess Grameen Ltd 0.66%
TVS Motor Company Ltd 0.96%
Prestige Estates Projects Ltd 1.42%
Repo 2.99%
Karur Vysya Bank Ltd 2.53%
Gabriel India Ltd 2.08%
Sansera Engineering Ltd 1.06%
Azad Engineering Ltd 0.52%
Navin Fluorine International Ltd 1.46%
Maruti Suzuki India Ltd 1.22%
PTC Industries Ltd 0.99%
Fortis Healthcare Ltd 2.41%
Kei Industries Ltd 1.07%
Torrent Pharmaceuticals Ltd 1.08%
Bharat Heavy Electricals Ltd 1.51%
JSW Steel Ltd 0.91%
Radico Khaitan Ltd 1.96%
The Phoenix Mills Ltd 1.28%
Arvind Ltd 0.72%
Mphasis Ltd 1.98%
Axis Bank Ltd 1.58%
Bharti Airtel Ltd 1.86%
Dixon Technologies (India) Ltd 2.07%
Nippon Life India Asset Management Ltd 0.9%
Hitachi Energy India Ltd 0.63%
Cummins India Ltd 1.0%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Reserve Bank of India T-Bills 91-D 01/10/2026 0.05%
Sectors
Company Allocation %
Others 2.28%
Automobile 13.87%
Construction 5.66%
Consumer Staples 4.32%
Materials 1.01%
Financial 27.25%
Capital Goods 11.75%
Consumer Discretionary 1.59%
Chemicals 2.81%
Textiles 1.38%
Services 6.76%
Energy 1.45%
Technology 6.10%
Metals & Mining 2.33%
Healthcare 9.58%
Communication 1.86%

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

    8
  • AUM

    ₹ 20,389 Cr
  • Highest Return

    16.19%
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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