43403
41236
Union Multicap Fund - Direct (G)
18.06
10.31
1.79
3.88
17.90
4.01
17.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.65
18.06
Union Multicap Fund - Direct (G)
1.58
16.59
1.11
3.5
3 Years
Union Multicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.65
24 Jun 2026
-
18.06%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1%
Expense Ratio -
1,357 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.31%
- 18.06%
- 17.56
- 2.01Alpha
- 4.52SD
- 0.91Beta
- 0.78Sharpe
- Exit Load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Multicap Fund - Direct (G) has delivered 34.32% since inception
The NAV of Union Multicap Fund - Direct (G) is ₹15.84 as of 24 Jun 2026
The expense ratio of Union Multicap Fund - Direct (G) is 1 % as of 24 Jun 2026
The AUM of Union Multicap Fund - Direct (G) 917.38 CR as of 24 Jun 2026
The minimum SIP amount of Union Multicap Fund - Direct (G) is 500
The top stock holdings of Union Multicap Fund - Direct (G) are
- TREPS - 5.91%
- ICICI Bank - 3.78%
- HDFC Bank - 3.12%
- Larsen & Toubro - 2.74%
- B H E L - 2.48%
The top sectors Union Multicap Fund - Direct (G) has invested in are
- Banks - 12.73%
- Industrial Products - 6.84%
- Consumer Durables - 6.48%
- Debt - 5.65%
- Automobiles - 5.55%