Union Multicap Reg-IDCW Transfer

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 16.15
1.19%

Union Multicap Reg-IDCW Transfer

Invest now

Performance

18.47%3y Returns

-1.49% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.17%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,322 Cr
  • Plan

    REGULAR
  • Launch date

    28 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

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

    INF582M01IV2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 364-D 16/04/2026 0.06%
Repo 3.66%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Net Payables -0.52%
GE Vernova T&D India Ltd 1.75%
Bajaj Finance Ltd 1.83%
Bharat Electronics Ltd 1.68%
Bharti Airtel Ltd 2.77%
Blue Star Ltd 0.84%
Chalet Hotels Ltd 0.55%
Cummins India Ltd 2.61%
The Federal Bank Ltd 2.17%
Gabriel India Ltd 1.71%
HDFC Bank Ltd 4.8%
ICICI Bank Ltd 3.1%
Indian Bank 1.11%
The Indian Hotels Company Ltd 0.62%
Infosys Ltd 1.73%
Ipca Laboratories Ltd 0.51%
JSW Steel Ltd 0.74%
Karur Vysya Bank Ltd 1.35%
Kei Industries Ltd 1.84%
Kotak Mahindra Bank Ltd 1.24%
Larsen & Toubro Ltd 3.08%
Mahindra & Mahindra Ltd 1.8%
Maruti Suzuki India Ltd 2.38%
Max Financial Services Ltd 1.45%
Mphasis Ltd 1.73%
Coforge Ltd 0.74%
Navin Fluorine International Ltd 1.27%
The Phoenix Mills Ltd 2.19%
Reliance Industries Ltd 3.17%
Shriram Finance Ltd 2.81%
Solar Industries India Ltd 1.07%
State Bank of India 2.24%
Sun Pharmaceutical Industries Ltd 0.33%
TVS Motor Company Ltd 1.01%
Tata Capital Ltd 0.5%
Tata Communications Ltd 1.14%
Tata Steel Ltd 1.28%
Timken India Ltd 0.5%
Torrent Pharmaceuticals Ltd 0.51%
Ultratech Cement Ltd 0.85%
ZF Commercial Vehicle Control Systems India Ltd 1.14%
Jubilant FoodWorks Ltd 0.46%
Persistent Systems Ltd 0.81%
Triveni Turbine Ltd 0.47%
Multi Commodity Exchange Of India Ltd 1.47%
V-Mart Retail Ltd 0.72%
LTIMindtree Ltd 1.1%
SBI Life Insurance Company Ltd 0.5%
ICICI Lombard General Insurance Company Ltd 1.0%
Dixon Technologies (India) Ltd 0.4%
Nippon Life India Asset Management Ltd 1.39%
Amber Enterprises India Ltd 0.63%
Techno Electric & Engineering Company Ltd 0.83%
Affle 3I Ltd 1.01%
Ujjivan Small Finance Bank Ltd 1.51%
Krishna Institute Of Medical Sciences Ltd 0.7%
Hitachi Energy India Ltd 1.19%
Max Healthcare Institute Ltd 0.92%
Craftsman Automation Ltd 1.14%
Eternal Ltd 0.43%
CarTrade Tech Ltd 1.28%
Acutaas Chemicals Ltd 1.16%
S.J.S Enterprises Ltd 1.74%
One 97 Communications Ltd 0.73%
LatentView Analytics Ltd 0.66%
Data Patterns (India) Ltd 1.41%
Metro Brands Ltd 0.52%
Motherson Sumi Wiring India Ltd 0.69%
Eureka Forbes Ltd 0.89%
KFin Technologies Ltd 0.67%
Netweb Technologies India Ltd 0.87%
DOMS Industries Ltd 1.19%
Jyoti CNC Automation Ltd 0.52%
Swiggy Ltd 0.73%
Sai Life Sciences Ltd 0.67%
Inventurus Knowledge Solutions Ltd 1.14%
Ather Energy Ltd 0.6%
Canara HSBC Life Insurance Company Ltd 0.5%
Sectors
Company Allocation %
Others 3.14%
Automobile 12.22%
Construction 5.74%
Consumer Staples 1.19%
Materials 0.85%
Financial 26.23%
Capital Goods 12.73%
Consumer Discretionary 1.99%
Chemicals 2.34%
Services 8.13%
Energy 3.17%
Technology 8.65%
Insurance 2.00%
Metals & Mining 2.91%
Healthcare 4.80%
Communication 3.91%

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

    13.56%
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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