UNION MULTICAP FUND-REGULAR PLAN-GROWTH
Multi Asset • Very High Risk
UNION MULTICAP FUND-REGULAR PLAN-GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: UNMCRG-GR
NAV
₹16.38
0.32 (1.99%)
2026-06-12
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 135.72 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01IS8 |
| Benchmark: |
15.83%
3Y annualised
NAV
₹16.38
2026-06-12Fund Rating
3 ⭐
Fund Size
135.72 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 5.43% |
| ICICI Bank Ltd | 4.35% |
| Bharti Airtel Ltd | 3.82% |
| Treps | 3.62% |
| Reliance Industries Ltd | 3.16% |
| Infosys Ltd | 2.75% |
| Bharat Electronics Ltd | 2.29% |
| Solar Industries India Ltd | 1.99% |
| Max Financial Services Ltd | 1.89% |
| GE Vernova T&D India Ltd | 1.85% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 18.76% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 17.48% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 14.03% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 14.00% | 3 ⭐ | ₹0.00 |
| UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | Hybrid | 11.54% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 11.33% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 11.08% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.90% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.72% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.10% | 3 ⭐ | ₹0.00 |