Union Multicap Reg-IDCW Reinvestment

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 13 Oct 2025)

₹ 16.11
0.81%

Union Multicap Reg-IDCW Reinvestment

Invest now

Performance

-%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.15%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,275 Cr
  • Plan

    REGULAR
  • Launch date

    28 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

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

    INF582M01IU4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -1.25%
Krishna Institute Of Medical Sciences Ltd 1.23%
Hitachi Energy India Ltd 1.22%
Swiggy Ltd 1.66%
Home First Finance Company India Ltd 1.23%
ICICI Lombard General Insurance Company Ltd 0.49%
Dixon Technologies (India) Ltd 1.76%
Larsen & Toubro Ltd 1.92%
Karur Vysya Bank Ltd 1.12%
DOMS Industries Ltd 1.17%
Eureka Forbes Ltd 0.85%
Amber Enterprises India Ltd 1.21%
Craftsman Automation Ltd 0.61%
Netweb Technologies India Ltd 1.06%
Gabriel India Ltd 2.33%
Affle 3I Ltd 1.13%
Sumitomo Chemical India Ltd 0.47%
Multi Commodity Exchange Of India Ltd 1.07%
Coforge Ltd 0.97%
Techno Electric & Engineering Company Ltd 1.05%
CarTrade Tech Ltd 1.38%
Acutaas Chemicals Ltd 1.31%
The Indian Hotels Company Ltd 0.62%
Mahindra & Mahindra Ltd 1.73%
Motherson Sumi Wiring India Ltd 0.67%
Reliance Industries Ltd 1.11%
Repo 6.68%
Ujjivan Small Finance Bank Ltd 1.0%
Infosys Ltd 2.29%
Indian Bank 1.03%
The Federal Bank Ltd 1.02%
Max Financial Services Ltd 1.01%
Maruti Suzuki India Ltd 2.56%
Eternal Ltd 1.25%
S.J.S Enterprises Ltd 1.54%
PB Fintech Ltd 0.48%
Nippon Life India Asset Management Ltd 1.67%
Metro Brands Ltd 0.8%
Mphasis Ltd 0.98%
Max Healthcare Institute Ltd 1.37%
Kaynes Technology India Ltd 1.41%
Inventurus Knowledge Solutions Ltd 0.66%
KFin Technologies Ltd 0.91%
Bharti Airtel Ltd 2.37%
Interglobe Aviation Ltd 1.71%
Awfis Space Solutions Ltd 0.69%
Cohance Lifesciences Ltd 0.64%
HDFC Bank Ltd 4.52%
Data Patterns (India) Ltd 1.16%
Kei Industries Ltd 1.73%
Triveni Turbine Ltd 0.72%
Tata Steel Ltd 0.57%
GE Vernova T&D India Ltd 1.71%
The Phoenix Mills Ltd 1.21%
Timken India Ltd 0.79%
Chalet Hotels Ltd 0.62%
Cholamandalam Investment & Finance Company Ltd 0.81%
TVS Motor Company Ltd 0.97%
Jubilant FoodWorks Ltd 0.79%
Cummins India Ltd 2.7%
Godrej Properties Ltd 0.56%
Hindustan Aeronautics Ltd 1.0%
Solar Industries India Ltd 1.2%
Persistent Systems Ltd 0.65%
Hindalco Industries Ltd 0.57%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.06%
State Bank of India 1.81%
ZF Commercial Vehicle Control Systems India Ltd 1.03%
ICICI Bank Ltd 3.73%
Bharat Electronics Ltd 2.03%
JSW Steel Ltd 0.75%
Torrent Pharmaceuticals Ltd 0.49%
Lupin Ltd 0.5%
Jindal Steel Ltd 0.6%
JK Cement Ltd 1.09%
Navin Fluorine International Ltd 0.88%
Bajaj Finance Ltd 1.67%
Blue Star Ltd 1.16%
Ultratech Cement Ltd 0.92%
CG Power & Industrial Solutions Ltd 0.8%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 5.43%
Construction 4.41%
Automobile 11.45%
Consumer Staples 1.17%
Materials 2.01%
Financial 21.59%
Capital Goods 17.36%
Consumer Discretionary 3.17%
Chemicals 2.55%
Services 10.93%
Energy 1.11%
Technology 7.08%
Insurance 0.49%
Metals & Mining 3.34%
Healthcare 5.54%
Communication 2.37%

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

    ₹ 22,518 Cr
  • Highest Return

    14.51%
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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