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Union Multicap Fund

Mutual fund

Direct · Growth

· AMFI 150858

₹18.69

+9.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.00 on 11 November 2025 to ₹18.69 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.37%
Since 1 October 2026
Fund size
₹1,562 crore
Started
19 December 2022
Exit load
1% if sold within 15 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
74
77 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Multicap Fund

Industries

  • Financial27%
  • Consumer Discretionary18%
  • Industrials15%
  • Technology10%
  • Materials9%
  • Healthcare8%
  • Consumer Staples4%
  • Real Estate3%

Top companies

10 of 74 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  4. 4

    One 97 Communications Ltd

    MidIndustrials

    2.6%
  5. 5

    Karur Vysya Bank Ltd

    SmallFinancial

    2.4%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  7. 7

    Coforge Ltd

    MidTechnology

    2.2%
  8. 8

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    2.2%
  9. 9

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.1%
  10. 10

    State Bank of India

    LargeFinancial

    1.9%
Show all 74
  1. 11

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  2. 12

    Mphasis Ltd

    MidTechnology

    1.9%
  3. 13

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.8%
  4. 14

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.7%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.7%
  6. 16

    Radico Khaitan Ltd

    MidConsumer Staples

    1.7%
  7. 17

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.6%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.6%
  9. 19

    Navin Fluorine International Ltd

    MidMaterials

    1.6%
  10. 20

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.6%
  11. 21

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.5%
  12. 22

    Marico Ltd

    MidConsumer Staples

    1.5%
  13. 23

    Info Edge (India) Ltd

    MidTechnology

    1.5%
  14. 24

    The Federal Bank Ltd

    MidFinancial

    1.4%
  15. 25

    Ipca Laboratories Ltd

    MidHealthcare

    1.4%
  16. 26

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.4%
  17. 27

    Solar Industries India Ltd

    LargeMaterials

    1.4%
  18. 28

    Prestige Estates Projects Ltd

    MidReal Estate

    1.4%
  19. 29

    Fortis Healthcare Ltd

    MidHealthcare

    1.3%
  20. 30

    PTC Industries Ltd

    SmallMaterials

    1.3%
  21. 31

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.3%
  22. 32

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.2%
  23. 33

    Phoenix Mills Ltd

    MidReal Estate

    1.2%
  24. 34

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.2%
  25. 35

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.2%
  26. 36

    Kei Industries Ltd

    MidIndustrials

    1.2%
  27. 37

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.2%
  28. 38

    Persistent Systems Ltd

    MidTechnology

    1.2%
  29. 39

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.1%
  30. 40

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.1%
  31. 41

    RBL Bank Ltd

    MidFinancial

    1.1%
  32. 42

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  33. 43

    Max Financial Services Ltd

    MidFinancial

    1.1%
  34. 44

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.0%
  35. 45

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  36. 46

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.0%
  37. 47

    Data Patterns (India) Ltd

    SmallIndustrials

    1.0%
  38. 48

    Zen Technologies Ltd

    SmallTechnology

    1.0%
  39. 49

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.0%
  40. 50

    Aditya Birla Capital Ltd

    MidFinancial

    1.0%
  41. 51

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.0%
  42. 52

    Arvind Ltd

    SmallConsumer Discretionary

    1.0%
  43. 53

    Ami Organics Ltd

    SmallHealthcare

    0.9%
  44. 54

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  45. 55

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  46. 56

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.9%
  47. 57

    JSW Steel Ltd

    LargeMaterials

    0.9%
  48. 58

    Cummins India Ltd

    LargeIndustrials

    0.9%
  49. 59

    GE T&D India Ltd

    LargeIndustrials

    0.9%
  50. 60

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.8%
  51. 61

    IDBI Bank Ltd

    MidFinancial

    0.8%
  52. 62

    KPR Mills Ltd

    MidConsumer Discretionary

    0.7%
  53. 63

    KSB Ltd

    SmallIndustrials

    0.7%
  54. 64

    L&T Finance Holdings Ltd

    MidFinancial

    0.6%
  55. 65

    Hitachi Energy India Ltd

    LargeIndustrials

    0.6%
  56. 66

    Hindustan Copper Ltd

    MidMaterials

    0.6%
  57. 67

    Azad Engineering Ltd.

    SmallIndustrials

    0.6%
  58. 68

    Timken India Ltd

    SmallIndustrials

    0.6%
  59. 69

    CreditAccess Grameen Ltd

    SmallFinancial

    0.5%
  60. 70

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.5%
  61. 71

    Jindal Steel & Power Ltd

    LargeMaterials

    0.4%
  62. 72

    Welspun Corp Ltd

    MidMaterials

    0.3%
  63. 73

    Aarti Industries Ltd

    SmallMaterials

    0.2%
  64. 74

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.37% a year: ₹137 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+9.9%
3 years, per year
+15.6%
5 years, per year
Too young

Worst fall so far: −19.8% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.37% and 1.42% a year (5 changes, 15 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.44% to 1.41% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 20 August 2026Fee moved between 1.43% and 1.47% a year (5 changes, 1 Aug – 20 Aug 2026).
  5. 1 July 2026Fee moved between 1.39% and 1.43% a year (5 changes, 5 Jun – 1 Jul 2026).
Show all 63
  1. 1 June 2026Fee changed from 1.00% to 1.41% a year.
  2. 30 May 2026Fee changed from 1.24% to 1.00% a year.
  3. 29 May 2026Fee changed from 1.00% to 1.24% a year.
  4. 28 May 2026Fee changed from 2.36% to 1.00% a year.
  5. 27 May 2026Fee changed from 1.38% to 2.36% a year.
  6. 26 May 2026Fee changed from 1.90% to 1.38% a year.
  7. 25 May 2026Fee changed from 0.95% to 1.90% a year.
  8. 23 May 2026Fee changed from 1.28% to 0.95% a year.
  9. 22 May 2026Fee changed from 1.70% to 1.28% a year.
  10. 21 May 2026Fee changed from 1.07% to 1.70% a year.
  11. 20 May 2026Fee changed from 1.81% to 1.07% a year.
  12. 19 May 2026Fee changed from 1.52% to 1.81% a year.
  13. 18 May 2026Fee changed from 0.96% to 1.52% a year.
  14. 16 May 2026Fee changed from 1.32% to 0.96% a year.
  15. 15 May 2026Fee changed from 1.73% to 1.32% a year.
  16. 14 May 2026Fee changed from 1.53% to 1.73% a year.
  17. 13 May 2026Fee changed from 1.55% to 1.53% a year.
  18. 12 May 2026Fee changed from 1.07% to 1.55% a year.
  19. 11 May 2026Fee changed from 0.95% to 1.07% a year.
  20. 9 May 2026Fee changed from 1.33% to 0.95% a year.
  21. 8 May 2026Fee changed from 0.95% to 1.33% a year.
  22. 7 May 2026Fee changed from 1.98% to 0.95% a year.
  23. 6 May 2026Fee changed from 1.38% to 1.98% a year.
  24. 5 May 2026Fee changed from 1.31% to 1.38% a year.
  25. 4 May 2026Fee changed from 1.61% to 1.31% a year.
  26. 30 April 2026Fee changed from 1.01% to 1.61% a year.
  27. 8 January 2026Fee moved between 1.00% and 1.01% a year (2 changes, 1 Jan – 8 Jan 2026).
  28. 31 December 2025Fee changed from 0.95% to 1.01% a year.
  29. 24 December 2025Fee moved between 0.93% and 0.95% a year (6 changes, 6 Nov – 24 Dec 2025).
  30. 30 October 2025Fee moved between 0.89% and 0.94% a year (17 changes, 6 Jun – 30 Oct 2025).
  31. 28 May 2025Fee moved between 0.94% and 0.98% a year (7 changes, 9 Apr – 28 May 2025).
  32. 7 April 2025Fee changed from 0.91% to 0.97% a year.
  33. 4 April 2025Fee moved between 0.90% and 0.93% a year (2 changes, 1 Apr – 4 Apr 2025).
  34. 21 March 2025Fee moved between 0.93% and 0.98% a year (3 changes, 13 Mar – 21 Mar 2025).
  35. 28 February 2025Fee changed from 1.09% to 0.97% a year.
  36. 21 February 2025Fee moved between 1.04% and 1.09% a year (9 changes, 13 Jan – 21 Feb 2025).
  37. 8 January 2025Fee changed from 1.03% to 1.04% a year.
  38. 31 December 2024Fee changed from 0.95% to 1.03% a year.
  39. 16 December 2024Fee moved between 0.95% and 0.98% a year (7 changes, 8 Nov – 16 Dec 2024).
  40. 6 November 2024Fee changed from 0.90% to 0.96% a year.
  41. 28 October 2024Fee moved between 0.88% and 0.91% a year (8 changes, 3 Sep – 28 Oct 2024).
  42. 20 August 2024Fee moved between 0.85% and 0.90% a year (9 changes, 12 Jun – 20 Aug 2024).
  43. 7 June 2024Fee moved between 0.90% and 0.94% a year (13 changes, 5 Apr – 7 Jun 2024).
  44. 1 April 2024Fee changed from 1.05% to 0.94% a year.
  45. 29 March 2024Fee moved between 1.02% and 1.07% a year (4 changes, 13 Mar – 29 Mar 2024).
  46. 23 February 2024Fee changed from 0.62% to 1.02% a year.
  47. 15 February 2024Fee moved between 0.62% and 0.67% a year (13 changes, 3 Jan – 15 Feb 2024).
  48. 30 December 2023Fee moved between 0.67% and 0.69% a year (3 changes, 20 Dec – 30 Dec 2023).
  49. 14 December 2023Fee changed from 0.92% to 0.68% a year.
  50. 11 December 2023Fee moved between 0.92% and 0.97% a year (7 changes, 6 Oct – 11 Dec 2023).
  51. 20 September 2023Fee changed from 1.08% to 0.97% a year.
  52. 12 August 2023Fee moved between 1.08% and 1.12% a year (6 changes, 31 May – 12 Aug 2023).
  53. 26 May 2023Fee changed from 1.18% to 1.12% a year.
  54. 24 May 2023Fee moved between 1.17% and 1.18% a year (2 changes, 12 May – 24 May 2023).
  55. 10 April 2023Fee changed from 0.33% to 1.18% a year.
  56. 20 March 2023Fee changed from 1.15% to 0.33% a year.
  57. 10 March 2023Fee changed from 1.11% to 1.15% a year.
  58. 20 February 2023Fee changed from 1.34% to 1.11% a year.

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026