Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Multicap Fund-Direct Plan-Growth
Union Mutual FundMulti CapDirectGrowthVery high risk4/5
NAV
₹18.6
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.90% | — | — |
| 3 year | +17.09% | — | — |
| 5 year | +18.46% | — | — |
- Sharpe
- 0.73
- Std dev
- 15.65%
- Beta
- 0.91
Returns
From NAVs through 18 Aug 2026
1Y
+13.90%
Total
3Y
+17.09%
p.a.
5Y
+18.46%
p.a.
SI
+18.46%
p.a.
Calendar years
-1.90%2022
+33.64%2023
+24.03%2024
+3.87%2025
+10.12%2026 YTD
Rolling 1-year · 32 overlapping windows
-1.33%avg +19.57%+47.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,357.21 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched19 Dec 2022
Risk levelVery high
StructureOpen Ended
ISININF582M01IO7
Where the money is invested
Split by asset type.
By asset type
Equity94.55%
Cash5.44%
Preferred0.01%
What the fund holds
79 holdings · portfolio as on 30 May 2026
- 5.91%Treps
- 3.78%ICICI Bank LtdFinancial Services
- 3.12%HDFC Bank LtdFinancial Services
- 2.74%Larsen & Toubro LtdIndustrials
- 2.48%Bharat Heavy Electricals LtdIndustrials
- 2.34%Cummins India LtdIndustrials
- 2.31%Karur Vysya Bank LtdFinancial Services
- 2.23%Solar Industries India LtdBasic Materials
- 2.13%Bharat Electronics LtdIndustrials
- 2.12%Data Patterns (India) LtdIndustrials
Concentration
Top 5 weight
18.02%
Top 10 weight
29.15%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.73
Better than category avg 0.62
Sortino
0.82
Return per unit of downside risk
Alpha
2.5
Return above the benchmark
Information ratio
0.53
Consistency of outperformance
Risk
Std deviation
15.65%
How much returns swing
Beta
0.91
Better than category avg 0.96
R-squared
94.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- HPHarshad Patwardhan16.0 years in the industryRuns 8 schemes
- SBSanjay Bembalkar6.4 years in the industryRuns 20 schemes
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SIP illustration
Rate
+17.09%
Invested
₹6,00,000
Illustrated
₹15,87,251
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUnion Multicap Fund-Direct Plan-IDCW PayoutNAV ₹16.84
- regularIDCWUnion Multicap Fund-Regular Plan-IDCW ReinvestmentNAV ₹16.2
- regularGrowthUnion Multicap Fund-Regular Plan-GrowthNAV ₹16.2
FAQ
What is Union Multicap Fund-Direct Plan-Growth NAV today?
- The latest NAV of Union Multicap Fund-Direct Plan-Growth is ₹18.6 as on 18 Aug 2026.
How has Union Multicap Fund-Direct Plan-Growth performed vs its category?
- 1-year return +13.90%. Past performance does not guarantee future returns.
What are the returns of Union Multicap Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +13.90%, 3 year +17.09% a year, 5 year +18.46% a year, since our first NAV +18.46% a year. Past performance does not guarantee future returns.
How would a SIP in Union Multicap Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.09%. It is not a forecast.
What is the expense ratio and fund size of Union Multicap Fund-Direct Plan-Growth?
- For Union Multicap Fund-Direct Plan-Growth, the expense ratio is 0.85% and fund size (AUM) is ₹1,357.21 Cr.
What is the ISIN of Union Multicap Fund-Direct Plan-Growth?
- The ISIN for Union Multicap Fund-Direct Plan-Growth is INF582M01IO7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.