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NAV as on Sep 25, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.93%
Fund Category
Equity - Multi Cap
Fund Size
Rs 1,148 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Union Multicap Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund House
Return Since Launch
20.07%
Launch Date
Nov 28, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
122.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.03 | Equity | ||
| 4.30 | Equity | ||
| 3.67 | Equity | ||
| 2.52 | Equity | ||
| 2.39 | Equity | ||
| 2.34 | Equity | ||
| 2.21 | Equity | ||
| 2.10 | Equity | ||
| 2.00 | Equity | ||
| 1.99 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.90 | 0.42 | 1.97 | 11.46 | 17.85 | NA | NA | NA | 20.07 |
| Category Average (%) | -2.09 | -0.22 | 0.05 | 9.45 | -3.02 | 8.73 | 6.65 | NA | 15.89 |
| Rank within Category | 36 | 40 | 23 | 33 | 49 | NA | NA | NA | 34 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 330.99 | 46,216 | -1.84 | -0.23 | 0.60 | 11.50 | -1.67 | 23.36 | 31.96 | 16.11 | 31.62 | 0.73 | |
| 17.66 | 22,424 | -1.08 | -0.23 | 0.59 | 8.24 | 0.00 | 17.44 | NA | NA | 17.46 | 0.85 | |
| 20.54 | 19,227 | -1.41 | 1.94 | 2.96 | 13.38 | -2.09 | 25.17 | NA | NA | 19.87 | 0.42 | |
| 19.83 | 18,271 | -1.97 | 0.05 | -0.21 | 9.92 | -4.68 | 22.66 | NA | NA | 19.77 | 0.73 | |
| 882.00 | 15,281 | -1.94 | -0.80 | -0.57 | 7.47 | -4.22 | 21.42 | 26.20 | 15.81 | 42.15 | 0.94 | |
| 676.98 | 9,200 | -1.97 | 1.10 | -1.63 | 6.52 | -12.48 | 12.69 | 24.85 | 18.59 | 39.28 | 0.62 | |
| 18.88 | 8,329 | -1.92 | 0.53 | 1.18 | 10.73 | -2.33 | 24.01 | NA | NA | 18.42 | 0.74 | |
| 20.86 | 6,410 | -1.93 | 0.05 | 0.05 | 10.43 | -4.18 | 18.58 | NA | NA | 18.27 | 0.72 | |
| 40.85 | 5,622 | -2.02 | -0.43 | -0.73 | 10.59 | -3.48 | 21.10 | 27.83 | NA | 18.33 | 0.42 | |
| 19.37 | 4,943 | -2.12 | -0.14 | 0.76 | 11.71 | -2.57 | NA | NA | NA | 28.42 | 0.84 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,828 (-3.44%)
Fund Manager
Mr. Sanjay Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
View MoreHere is the list of funds managed by Sanjay Bembalkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 57.04 | 2,321 | -2.30 | 21.53 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.90 | 1,351 | 1.67 | 12.71 | |
| Equity - Multi Cap | 16.54 | 1,148 | -3.44 | NA | |
| Equity - Sectoral/Thematic | 15.00 | 1,032 | 1.08 | NA | |
| Equity - ELSS | 71.04 | 895 | -2.99 | 21.96 | |
| Hybrid - Multi Asset Allocation | 11.21 | 766 | 9.58 | NA | |
| Hybrid - Aggressive | 19.03 | 648 | -0.26 | NA | |
| Equity - Sectoral/Thematic | 8.58 | 457 | NA | NA | |
| Equity - Large Cap | 25.05 | 447 | -3.84 | 18.68 | |
| Hybrid - Equity Savings | 17.54 | 150 | 2.69 | 9.10 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,577.88 | 6,150 | 0.08 | 0.47 | 1.44 | 3.25 | 6.93 | 7.12 | 5.75 | 5.87 | 7.72 | 0.07 | |
| 57.04 | 2,321 | -1.94 | 0.14 | 0.09 | 9.06 | -2.30 | 16.78 | 21.53 | 14.02 | 14.65 | 0.91 | |
| 55.04 | 1,658 | -2.29 | 0.86 | 3.58 | 16.22 | -2.65 | 18.21 | 27.34 | 16.33 | 16.32 | 0.94 | |
| 51.58 | 1,508 | -2.50 | -0.65 | 1.10 | 13.76 | -1.75 | 19.91 | 27.10 | NA | 34.80 | 0.75 | |
| 21.90 | 1,351 | -1.13 | 0.05 | 1.06 | 6.05 | 1.67 | 11.66 | 12.71 | NA | 10.68 | 1.00 | |
| 16.54 | 1,148 | -1.90 | 0.42 | 1.97 | 11.46 | -3.44 | NA | NA | NA | 20.07 | 0.93 |
Sep 25, 2025
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