What is the current NAV of Union Multicap Fund - Regular Plan - Growth Option?

The latest NAV of Union Multicap Fund - Regular Plan - Growth Option is ₹17.12 as of 2026-07-17.

What are the 1-year returns of Union Multicap Fund - Regular Plan - Growth Option?

Union Multicap Fund - Regular Plan - Growth Option has delivered +7.27% returns over the past 1 year.

Who manages Union Multicap Fund - Regular Plan - Growth Option?

Union Multicap Fund - Regular Plan - Growth Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Multicap Fund - Regular Plan - Growth Option

Union Mutual FundMulti CapVery High Risk

₹17.12+0.03 (+0.18%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹1,420 Cr

1Y Return

+7.3%

3Y CAGR

+15.2%

5Y CAGR

Expense

1.83%

Risk

Very High

Union Multicap Fund

₹17.12+0.18%

1Y Return

+7.3%

3Y CAGR

+15.2%

5Y CAGR

Since Inception

+17.2%

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NAV History

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52-Week NAV Range

₹14.35

₹17.15

99% from 52W low

Fund Information

Multi CapEquitySince 26-12-2022

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.7%

Market Cap Split

Large Cap41.2%

Mid Cap22.1%

Small Cap30.0%

Top Holdings

88 stocks

Weight1M Change

TREPS (Cash)

4.37%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

2.67%0.0%

ICICI Bank Ltd

Financial Services

2.61%+9.6%

Karur Vysya Bank Ltd

Financial Services

2.39%+8.7%

HDFC Bank Ltd

Financial Services

2.30%+100.0%

Bharat Electronics Ltd

Industrials

2.28%0.0%

Data Patterns (India) Ltd

Industrials

2.18%0.0%

Max Financial Services Ltd

Financial Services

2.18%0.0%

Cummins India Ltd

Industrials

2.14%0.0%

State Bank of India

Financial Services

1.97%+5.1%

Sector Allocation

Weight1M Change

Financial Services

28.6%+59%

Industrials

23.1%+77%

Consumer Cyclical

14.7%+66%

Basic Materials

10.2%0%

Technology

3.7%-89%

Healthcare

3.7%0%

Consumer Defensive

3.4%+48%

Communication Services

2.8%0%

Energy

1.8%-37%

Real Estate

1.5%0%

Utilities

1.4%+97%

Fundamentals

P/E Ratio

30.87

Cat avg: 27.73

P/B Ratio

4.46

Cat avg: 3.85

Dividend Yield

0.56%

Cat avg: 0.94%

Price/Sale

4.48

Price/Cash Flow

28.74

Risk Metrics (3Y)

Sharpe Ratio

0.63

Cat avg: 0.62

Sortino Ratio

0.93

Cat avg: 0.96

Beta

0.91

Cat avg: 0.96

Std Deviation

15.56%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Multicap Reg Gr	1,420	1.83	+7.3%	+15.2%	-
Nippon India Multi Cap Gr	54,585	1.22	0.0%	+15.8%	+18.8%
Kotak Multicap Reg Gr	28,074	1.62	+5.9%	+18.7%	-
SBI Multicap Reg Gr	23,693	1.62	-1.7%	+13.8%	-
HDFC Multi Cap Reg Gr	20,217	1.75	-2.5%	+13.6%	-
ICICI Pru Multicap Gr	18,194	1.42	+4.9%	+16.9%	+15.1%
Axis Multicap Reg Gr	10,457	1.73	+4.7%	+18.5%	-
Quant Multi Cap Gr	7,761	2.08	+3.8%	+11.6%	+12.1%
Aditya BSL Multi-Cap Reg Gr	7,030	1.55	+3.1%	+14.0%	+12.7%
Mahindra Manulife Multi Cap Reg Gr	6,926	1.55	+4.8%	+17.1%	+15.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,420 Cr

Expense Ratio1.83%

Volatility (3Y)15.6%

Sharpe Ratio0.63

Sortino Ratio0.93

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,420 Cr

Expense Ratio1.83%

Volatility (3Y)15.6%

Sharpe Ratio0.63

Sortino Ratio0.93

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.