Union Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 16.05

11.85%

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Union Multicap Reg-G

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Performance

18.51%3y Returns

-0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.22%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,184 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 %
Data Patterns (India) Ltd	1.82%
Craftsman Automation Ltd	1.15%
Motherson Sumi Wiring India Ltd	0.9%
Sai Life Sciences Ltd	1.35%
Ather Energy Ltd	0.67%
Net Receivables	0.34%
ICICI Lombard General Insurance Company Ltd	0.97%
Axis Bank Ltd	1.87%
S.J.S Enterprises Ltd	1.77%
LG Electronics India Ltd Equity	0.47%
CarTrade Tech Ltd	0.67%
GE Vernova T&D India Ltd	1.6%
Techno Electric & Engineering Company Ltd	0.84%
Repo	2.03%
L&T Finance Ltd	0.89%
Ujjivan Small Finance Bank Ltd	1.84%
Canara HSBC Life Insurance Company Ltd	1.06%
Hitachi Energy India Ltd	1.28%
Nippon Life India Asset Management Ltd	0.77%
SBI Life Insurance Company Ltd	0.96%
Affle 3I Ltd	0.91%
Acutaas Chemicals Ltd	1.98%
Sansera Engineering Ltd	0.49%
LatentView Analytics Ltd	0.41%
Gabriel India Ltd	1.56%
Honasa Consumer Ltd	0.73%
DOMS Industries Ltd	1.0%
Jyoti CNC Automation Ltd	0.43%
Lenskart Solutions Ltd	0.69%
One 97 Communications Ltd	0.8%
Persistent Systems Ltd	1.44%
CreditAccess Grameen Ltd	1.24%
Amber Enterprises India Ltd	1.84%
Schneider Electric Infrastructure Ltd	1.3%
Multi Commodity Exchange Of India Ltd	2.41%
Arvind Ltd	0.5%
LTIMindtree Ltd	1.01%
Cummins India Ltd	2.05%
HDFC Bank Ltd	0.98%
Max Financial Services Ltd	2.3%
Mahindra & Mahindra Ltd	1.05%
TVS Motor Company Ltd	1.02%
State Bank of India	1.92%
Bharti Airtel Ltd	2.08%
Fortis Healthcare Ltd	0.66%
ICICI Bank Ltd	2.55%
Ipca Laboratories Ltd	1.18%
Kotak Mahindra Bank Ltd	1.2%
Solar Industries India Ltd	1.44%
Torrent Pharmaceuticals Ltd	0.77%
Indian Bank	0.77%
The Indian Hotels Company Ltd	0.53%
Ultratech Cement Ltd	1.72%
Tata Steel Ltd	1.52%
K.P.R. Mill Ltd	0.5%
KSB Ltd	1.25%
Larsen & Toubro Ltd	1.76%
Shriram Finance Ltd	1.44%
Reliance Industries Ltd	2.91%
Tech Mahindra Ltd	0.53%
The Federal Bank Ltd	1.97%
NTPC Ltd	0.75%
Navin Fluorine International Ltd	1.47%
Vedanta Ltd	1.43%
Timken India Ltd	0.6%
Reserve Bank of India T-Bills 91-D 22/05/2026	0.84%
Jindal Steel Ltd	1.22%
JSW Steel Ltd	1.0%
Mphasis Ltd	1.27%
Marico Ltd	0.79%
Maruti Suzuki India Ltd	1.16%
Blue Star Ltd	0.67%
Kei Industries Ltd	1.26%
Radico Khaitan Ltd	1.25%
Tata Capital Ltd	0.93%
ZF Commercial Vehicle Control Systems India Ltd	1.18%
Karur Vysya Bank Ltd	2.44%
The Phoenix Mills Ltd	1.41%
Sun Pharmaceutical Industries Ltd	1.79%
Bharat Electronics Ltd	2.38%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.06%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	2.37%
Automobile	10.96%
Construction	3.17%
Consumer Staples	3.77%
Materials	1.72%
Financial	24.01%
Capital Goods	14.81%
Consumer Discretionary	3.67%
Chemicals	2.91%
Textiles	1.00%
Services	4.41%
Energy	3.66%
Technology	5.57%
Insurance	2.99%
Metals & Mining	5.17%
Healthcare	7.73%
Communication	2.08%

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

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 23,835 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

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Vinay Paharia

Funds Offered

10
AUM

₹ 19,352 Cr
Highest Return

16.34%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Union Multicap Reg-G is ₹ 16.05

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

The expense ratio of Union Multicap Reg-G is 2.22%

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!

Can I invest in Union Multicap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Multicap Reg-G based on your investment objective and risk profile.

What is the return of Union Multicap Reg-G?

For Union Multicap Reg-G, 3-year return is 18.51% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Multicap Reg-G?

The lock-in-period of Union Multicap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Multicap Reg-G

₹ 16.05

11.85%

Union Multicap Reg-G

Performance

18.51%3y Returns

Investment details

₹ 500

₹ 1000

0

2.22%

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

L After 365 days

Fund details

₹ 1,184 Cr

REGULAR

28 Nov 2022

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF582M01IS8

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 23,835 Cr

About

Fund Manager

Vinay Paharia

10

₹ 19,352 Cr

16.34%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Union Multicap Reg-G Regular Growth?

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

Can I invest in Union Multicap Reg-G through both SIP and lump sum?

What is the return of Union Multicap Reg-G?

What is the lock-in period in Union Multicap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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