Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Union Multicap Fund
Union Mutual Fund · Managed by Harshad Patwardhan; Sanjay Bembalkar
73steady
Latest NAV
₹18.0900
as of 24 Sept 2026
AUM
—
Expense ratio
0.84%
as of 31 Jul 2026
Inception
26 Dec 2022
FundScore
73/100steady
Rank #28 of 128 in Multi Cap Fund · top 27%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.74%
3M
2.61%
6M
15.52%
1Y
12.14%
3Y CAGR
14.78%
5Y CAGR
—
Since incep.
17.99%
Fund details
- Fund manager
- Harshad Patwardhan; Sanjay Bembalkar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 117%
- Volatility (3Y)
- 13.9%
- Rating (external)
- ★★★★☆as of 31 Aug 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap33.8%
Mid cap32.6%
Small cap33.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
4.98%
HDFC Bank Ltd.
equity
3.45%
Larsen & Toubro Ltd.
equity
2.96%
State Bank of India
equity
2.76%
Karur Vysya Bank Ltd.
equity
2.53%
Fortis Healthcare Ltd.
equity
2.41%
S.J.S. Enterprises Ltd.
equity
2.21%
One 97 Communications Ltd.
equity
2.16%
Gabriel India Ltd.
equity
2.08%
Dixon Technologies (India) Ltd.
equity
2.07%
Coforge Ltd.
equity
2.01%
Mphasis Ltd.
equity
1.98%
Radico Khaitan Ltd.
equity
1.96%
The Federal Bank Ltd.
equity
1.89%
Ujjivan Small Finance Bank Ltd.
equity
1.88%
Bharti Airtel Ltd.
equity
1.86%
Sun Pharmaceutical Industries Ltd.
equity
1.80%
IPCA Laboratories Ltd.
equity
1.67%
Sai Life Sciences Ltd.
equity
1.65%
Axis Bank Ltd.
equity
1.58%
Bharat Heavy Electricals Ltd.
equity
1.51%
Shriram Finance Ltd.
equity
1.46%
Navin Fluorine International Ltd.
equity
1.46%
Reliance Industries Ltd.
equity
1.45%
Prestige Estates Projects Ltd.
equity
1.42%
Solar Industries India Ltd.
equity
1.35%
Marico Ltd.
equity
1.34%
Craftsman Automation Ltd.
equity
1.31%
Cholamandalam Investment & Finance Co. Ltd.
equity
1.30%
The Phoenix Mills Ltd.
equity
1.28%