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Union Multicap Fund - Regular (IDCW)

Multi Cap Fund • OPEN
NAV as of May 12, 2026
₹16.02
1 day change
Returns since inception
15.67%
CAGR
AUM (Fund size)
₹1,329 Cr
NAV: ₹ 16.02
as on May 12, 2026
Union Multicap Fund - Regular (IDCW)

Union Multicap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 1,329 Cr
Expense ratio 2.75 %
Exit load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 5 m since Nov 28, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.54%
Pharmaceuticals & Biotech
7.07%
Auto Components
7.05%
Insurance
5.29%
Industrial Products
5.16%

Top Holdings

Reliance Industr 2.91%
ICICI Bank 2.55%
Karur Vysya Bank 2.44%
Multi Comm. Exc. 2.41%
Bharat Electron 2.38%
Max Financial 2.30%
Bharti Airtel 2.08%
Cummins India 2.05%
TREPS 2.03%
Acutaas Chemical 1.98%

Scheme Information

Union Multicap Fund - Regular (IDCW) was launched on 28/11/2022. The fund manages ₹1,329 Cr in assets. Its current expense ratio is 2.75%.

Fund Manager: Harshad Patwardhan

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FAQs on Union Multicap Fund - Regular (IDCW)

The current expense ratio of Union Multicap Fund - Regular (IDCW) is 2.75%.

The AUM of Union Multicap Fund - Regular (IDCW) is ₹1,329 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Multicap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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