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Scheme Information
Union Multicap Reg IDCW-P
as of 30 Apr 2026, 04:23 AM
Scheme Asset Size₹1184.05 Cr
Expense Ratio2.22%
Cash Holding3.23931%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2022-12-19
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.62%
In the last 3 months 2.04%
In the last 6 months -2.73%
In the last 1 Years 9.13%
In the last 3 Years 0.63%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 2.91% |
| ICICI Bank Ltd | Financial Services | E | 2.55% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.44% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.41% |
| Bharat Electronics Ltd | Industrials | E | 2.38% |
| Max Financial Services Ltd | Financial Services | E | 2.30% |
| Bharti Airtel Ltd | Communication Services | E | 2.08% |
| Cummins India Ltd | Industrials | E | 2.05% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.98% |
| The Federal Bank Ltd | Financial Services | E | 1.97% |
| State Bank of India | Financial Services | E | 1.92% |
| Axis Bank Ltd | Financial Services | E | 1.87% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.84% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.84% |
| Data Patterns (India) Ltd | Industrials | E | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.79% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.77% |
| Larsen & Toubro Ltd | Industrials | E | 1.76% |
| UltraTech Cement Ltd | Basic Materials | E | 1.72% |
| GE Vernova T&D India Ltd | Industrials | E | 1.60% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.56% |
| Tata Steel Ltd | Basic Materials | E | 1.52% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.47% |
| Persistent Systems Ltd | Technology | E | 1.44% |
| Solar Industries India Ltd | Basic Materials | E | 1.44% |
| Shriram Finance Ltd | Financial Services | E | 1.44% |
| Vedanta Ltd | Basic Materials | E | 1.43% |
| Phoenix Mills Ltd | Real Estate | E | 1.41% |
| Sai Life Sciences Ltd | Healthcare | E | 1.35% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 1.30% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.28% |
| Mphasis Ltd | Technology | E | 1.27% |
| KEI Industries Ltd | Industrials | E | 1.26% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.25% |
| KSB Ltd | Industrials | E | 1.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.24% |
| Jindal Steel Ltd | Basic Materials | E | 1.22% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.18% |
| Ipca Laboratories Ltd | Healthcare | E | 1.18% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.16% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.15% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 1.06% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.05% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.02% |
| LTM Ltd | Technology | E | 1.01% |
| DOMS Industries Ltd | Industrials | E | 1.00% |
| JSW Steel Ltd | Basic Materials | E | 1.00% |
| HDFC Bank Ltd | Financial Services | E | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.97% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.96% |
| Tata Capital Ltd | Financial Services | E | 0.93% |
| Affle 3i Ltd | Communication Services | E | 0.91% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.90% |
| L&T Finance Ltd | Financial Services | E | 0.89% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.84% |
| Tbill | - | BT | 0.84% |
| One97 Communications Ltd | Technology | E | 0.80% |
| Marico Ltd | Consumer Defensive | E | 0.79% |
| Indian Bank | Financial Services | E | 0.77% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.77% |
| NTPC Ltd | Utilities | E | 0.75% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.73% |
| Lenskart Solutions Ltd | Healthcare | E | 0.69% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.67% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.67% |
| Blue Star Ltd | Industrials | E | 0.67% |
| Fortis Healthcare Ltd | Healthcare | E | 0.66% |
| Timken India Ltd | Industrials | E | 0.60% |
| Tech Mahindra Ltd | Technology | E | 0.53% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.53% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.50% |
| Arvind Ltd | Consumer Cyclical | E | 0.50% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.49% |
| LG Electronics India Ltd | Technology | E | 0.47% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.43% |
| Latent View Analytics Ltd | Industrials | E | 0.41% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.06% |
| Tvs Motor Company Limited | - | P | 0.01247% |
| Treps | - | CR | 2.03% |
| Net Receivable / Payable | - | CA | 0.30% |
| Eureka Forbes Ltd | - | E | - |
| Chalet Hotels Ltd | - | E | - |
| Netweb Technologies India Ltd | - | E | - |
| Tata Communications Ltd | - | E | - |
| Tata Motors Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.75%
Cash
3.24%
Equity sector allocation
Loading chart…
Basic Materials
11.78%
Communication Services
2.99%
Consumer Cyclical
15.01%
Consumer Defensive
2.77%
Energy
2.91%
Financial Services
28.51%
Healthcare
6.44%
Industrials
18.65%
Real Estate
1.41%
Technology
5.54%
Utilities
0.75%
Others
3.24%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.10%
63.08%
3Y Returns
+63.08%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.10%
63.08%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.10%
63.08%
3Y Returns
+45.98%
About Union Multicap Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Harshad Patwardhan
Risk Profile
Very High Risk
Expense Ratio
2.22%
Fund Size
₹1184.05 Cr
FAQ's
What is the expense ratio of Union Multicap Reg IDCW-P?
The expense ratio of Union Multicap Reg IDCW-P is 2.22%.
What is the AUM (Assets Under Management) of Union Multicap Reg IDCW-P?
The AUM, short for Assets Under Management of Union Multicap Reg IDCW-P is ₹1184.05 Cr as of 19 Mar 2345.
What are the top stock holdings of Union Multicap Reg IDCW-P?
The Union Multicap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 2.91% |
| ICICI Bank Ltd | 2.55% |
| Karur Vysya Bank Ltd | 2.44% |
| Multi Commodity Exchange of India Ltd | 2.41% |
| Bharat Electronics Ltd | 2.38% |
| Max Financial Services Ltd | 2.30% |
| Bharti Airtel Ltd | 2.08% |
| Cummins India Ltd | 2.05% |
| Acutaas Chemicals Ltd | 1.98% |
| The Federal Bank Ltd | 1.97% |
| State Bank of India | 1.92% |
| Axis Bank Ltd | 1.87% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.84% |
| Amber Enterprises India Ltd Ordinary Shares | 1.84% |
| Data Patterns (India) Ltd | 1.82% |
| Sun Pharmaceuticals Industries Ltd | 1.79% |
| SJS Enterprises Ltd | 1.77% |
| Larsen & Toubro Ltd | 1.76% |
| UltraTech Cement Ltd | 1.72% |
| GE Vernova T&D India Ltd | 1.60% |
| Gabriel India Ltd | 1.56% |
| Tata Steel Ltd | 1.52% |
| Navin Fluorine International Ltd | 1.47% |
| Persistent Systems Ltd | 1.44% |
| Solar Industries India Ltd | 1.44% |
| Shriram Finance Ltd | 1.44% |
| Vedanta Ltd | 1.43% |
| Phoenix Mills Ltd | 1.41% |
| Sai Life Sciences Ltd | 1.35% |
| Schneider Electric Infrastructure Ltd | 1.30% |
| Hitachi Energy India Ltd Ordinary Shares | 1.28% |
| Mphasis Ltd | 1.27% |
| KEI Industries Ltd | 1.26% |
| Radico Khaitan Ltd | 1.25% |
| KSB Ltd | 1.25% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.24% |
| Jindal Steel Ltd | 1.22% |
| Kotak Mahindra Bank Ltd | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.18% |
| Ipca Laboratories Ltd | 1.18% |
| Maruti Suzuki India Ltd | 1.16% |
| Craftsman Automation Ltd | 1.15% |
| Canara HSBC Life Insurance Co Ltd | 1.06% |
| Mahindra & Mahindra Ltd | 1.05% |
| TVS Motor Co Ltd | 1.02% |
| LTM Ltd | 1.01% |
| DOMS Industries Ltd | 1.00% |
| JSW Steel Ltd | 1.00% |
| HDFC Bank Ltd | 0.98% |
| ICICI Lombard General Insurance Co Ltd | 0.97% |
| SBI Life Insurance Co Ltd | 0.96% |
| Tata Capital Ltd | 0.93% |
| Affle 3i Ltd | 0.91% |
| Motherson Sumi Wiring India Ltd | 0.90% |
| L&T Finance Ltd | 0.89% |
| Techno Electric & Engineering Co Ltd | 0.84% |
| Tbill | 0.84% |
| One97 Communications Ltd | 0.80% |
| Marico Ltd | 0.79% |
| Indian Bank | 0.77% |
| Torrent Pharmaceuticals Ltd | 0.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.77% |
| NTPC Ltd | 0.75% |
| Honasa Consumer Ltd | 0.73% |
| Lenskart Solutions Ltd | 0.69% |
| CarTrade Tech Ltd | 0.67% |
| Ather Energy Ltd | 0.67% |
| Blue Star Ltd | 0.67% |
| Fortis Healthcare Ltd | 0.66% |
| Timken India Ltd | 0.60% |
| Tech Mahindra Ltd | 0.53% |
| Indian Hotels Co Ltd | 0.53% |
| K.P.R. Mill Ltd | 0.50% |
| Arvind Ltd | 0.50% |
| Sansera Engineering Ltd | 0.49% |
| LG Electronics India Ltd | 0.47% |
| Jyoti CNC Automation Ltd | 0.43% |
| Latent View Analytics Ltd | 0.41% |
| 16/04/2026 Maturing 364 DTB | 0.06% |
| Tvs Motor Company Limited | 0.01% |
| Treps | 2.03% |
| Net Receivable / Payable | 0.30% |
| Eureka Forbes Ltd | - |
| Chalet Hotels Ltd | - |
| Netweb Technologies India Ltd | - |
| Tata Communications Ltd | - |
| Tata Motors Ltd | - |
In which sectors has Union Multicap Reg IDCW-P invested in?
The Union Multicap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.78% |
| Communication Services | 2.99% |
| Consumer Cyclical | 15.01% |
| Consumer Defensive | 2.77% |
| Energy | 2.91% |
| Financial Services | 28.51% |
| Healthcare | 6.44% |
| Industrials | 18.65% |
| Real Estate | 1.41% |
| Technology | 5.54% |
| Utilities | 0.75% |
What is the risk level of Union Multicap Reg IDCW-P?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Union Multicap Reg IDCW-P?
Union Multicap Reg IDCW-P fund managers are Harshad Patwardhan, Sanjay Bembalkar.
Is there a minimum SIP amount to invest in Union Multicap Reg IDCW-P?
The minimum SIP amount to start investment in Union Multicap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Multicap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Multicap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Union Multicap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Multicap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Multicap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Multicap Reg IDCW-P?
The exit load of Union Multicap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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