SB
Sanjay BembalkarLead
Since Dec 2022
AUM managed
₹10,691.98Cr
Tenure
Since Dec 2022
Funds
11
Union Multicap Reg Gr
Multi Cap FundUnion Mutual Fund
NAV
₹17.01
-0.41% today
AUM
₹1,561.67 Cr
Fund size
Expense
1.82%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#11 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings73
Inception19 Dec 2022
Exit load1.0
Risk metrics
Alpha1.68
Beta0.91
Sharpe ratio0.59
Standard deviation15.48%
Sortino ratio0.87
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
HP
Since Nov 2024
AUM managed
₹2,079.57Cr
Tenure
Since Nov 2024
Funds
2
About Union Multicap Reg Gr
Union Multicap Reg Gr is an open-ended Multi Cap Fund mutual fund scheme offered by Union Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.01 per unit and the scheme manages ₹1,561.67 Cr in assets under management. The fund charges an expense ratio of 1.82% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 3 years, Union Multicap Reg Gr has delivered +12.33% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Union Multicap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.94% | -3.56% |
| 3 months | -1.11% | -1.98% |
| 6 months | +7.41% | +6.35% |
| 1 year | +4.63% | +1.87% |
| 3 years | +12.33% | +12.27% |
| 5 years | -- | +10.92% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.84% |
| 3 months | +9.73% | -0.66% |
| 6 months | +11.16% | +15.47% |
| 1 year | +16.13% | +4.16% |
| 3 years | +52.86% | +44.29% |
| 5 years | -- | +79.99% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Union Multicap Reg Gr — frequently asked questions
What is the NAV of Union Multicap Reg Gr?
The latest net asset value (NAV) of Union Multicap Reg Gr is ₹17.01 per unit, -0.41% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Union Multicap Reg Gr delivered?
Union Multicap Reg Gr has returned +12.33% over the trailing 3 years (1 year: +4.63%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Union Multicap Reg Gr?
Union Multicap Reg Gr charges an expense ratio of 1.82% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Union Multicap Reg Gr?
SEBI's riskometer classifies Union Multicap Reg Gr as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Union Multicap Reg Gr?
You can start a SIP in Union Multicap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Union Multicap Reg Gr?
Union Multicap Reg Gr is managed by Union Mutual Fund, holds ₹1,561.67 Cr in assets under management and invests across 73 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Union Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF582M01IS8
- Scheme code
- FS0000HZKW