Regular Plan · Growth Option · Multi Cap · Scheme code 150855
NAV₹17.7900as on 11 Nov 2026
Fund houseUnion Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth Option
History3.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.89
0.40
10.84
8.67
14.20
—
—
—
16.87
NIFTY 500 Multicap 50:25:25 TRI benchmark
-6.01
-5.07
8.14
-1.49
10.57
10.78
17.02
13.71
15.91
Multi Cap category median
—
—
—
5.03
14.22
11.59
—
14.08
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.9%
0.49
0.70
0.92
1.39%
-20.3%
93.34
NIFTY 500 Multicap 50:25:25 TRI benchmark
16.7%
0.24
0.37
—
—
-41.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
709
-5.8%
9.6%
45.5%
8%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
100%
95%
0.97
4.3%
0.27
6.81
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 Multicap 50:25:25 TRI share.
Union Multicap Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
92.71%
Cash & Equivalents
7.18%
Debt
0.11%
By market cap
Large Cap
31.04%
Mid Cap
29.95%
Small Cap
31.72%
Unclassified
0.11%
Concentration
Number of stocks
77
Top 5 stocks
13.97%
Top 10 stocks
23.65%
Top 20 stocks
39.84%
Lines in the filing
79
Largest holding
4.20%
Largest sector
Banks 16.28%
Effective stocks
70.2
Sectors held
33
Cash
7.18%
Effective stocks is what the concentration works out to: a fund holding
77 names but most of its money in a few
behaves like a fund of 70. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
16.28%
Auto Components
8.56%
Pharmaceuticals & Biotechnology
8.29%
Cash & Equivalents
7.18%
IT - Software
4.22%
Industrial Products
4.22%
Electrical Equipment
4.11%
Consumer Durables
3.98%
Finance
3.93%
Capital Markets
3.39%
Chemicals & Petrochemicals
3.32%
Retailing
3.20%
Realty
2.53%
Construction
2.41%
Automobiles
2.23%
Financial Technology (Fintech)
2.09%
Aerospace & Defense
1.92%
Beverages
1.70%
Textiles & Apparels
1.64%
Agricultural Food & other Products
1.51%
Union Multicap Fund
Regular Plan · Growth Option · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
113
7.48%
2
ICICI Bank Ltd.
Banks
481,657
64
4.20%
3
HDFC Bank Ltd.
Banks
630,044
45
2.95%
4
Larsen & Toubro Ltd.
Construction
97,344
37
2.41%
5
Karur Vysya Bank Ltd.
Banks
1,084,255
35
2.32%
6
One 97 Communications Ltd.
Financial Technology (Fintech)
188,777
32
2.09%
7
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
173,046
31
2.07%
8
S.J.S. Enterprises Ltd.
Auto Components
135,385
31
2.02%
9
Dixon Technologies (India) Ltd.
Consumer Durables
22,648
30
1.96%
10
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
184,499
28
1.86%
11
Gabriel India Ltd.
Auto Components
200,364
27
1.77%
12
Mphasis Ltd.
IT - Software
124,003
27
1.76%
13
Radico Khaitan Ltd.
Beverages
58,914
26
1.70%
14
State Bank of India
Banks
266,242
26
1.69%
15
Info Edge (India) Ltd.
Retailing
204,552
25
1.65%
16
Multi Commodity Exchange of India Ltd.
Capital Markets
75,389
25
1.64%
17
LG Electronics India Ltd.
Consumer Durables
141,798
24
1.61%
18
CarTrade Tech Ltd.
Retailing
80,798
23
1.55%
19
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
28,256
23
1.54%
20
Axis Bank Ltd.
Banks
188,676
23
1.53%
21
Shriram Finance Ltd.
Finance
234,466
23
1.52%
22
Marico Ltd.
Agricultural Food & other Products
291,170
23
1.51%
23
Bharat Heavy Electricals Ltd.
Electrical Equipment
545,339
23
1.49%
24
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
110,577
21
1.41%
25
Sansera Engineering Ltd.
Auto Components
46,648
21
1.40%
26
The Phoenix Mills Ltd.
Realty
107,202
21
1.37%
27
PTC Industries Ltd.
Industrial Products
9,226
20
1.35%
28
Bharti Airtel Ltd.
Telecom - Services
116,260
20
1.35%
29
Ather Energy Ltd.
Automobiles
144,014
21
1.35%
30
Craftsman Automation Ltd.
Auto Components
19,522
20
1.34%
Union Multicap Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹33 cr
₹61 cr
5
3
-5.17%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Adani Ports and Special Economic Zone Ltd.
107,962
entered
—
19.4
Zydus Lifesciences Ltd.
127,437
entered
—
14.8
MTAR technologies Ltd.
10,666
entered
—
8.3
ICICI Lombard General Insurance Company Ltd.
49,514
entered
—
7.9
Sumitomo Chemical India Ltd.
167,832
entered
—
7.3
Added to
Sun Pharmaceutical Industries Ltd.
40,173
+30.2%
-8.5%
7.3
CarTrade Tech Ltd.
20,109
+33.1%
-3.1%
5.8
Welspun Corp Ltd.
20,043
+97.6%
+13.6%
5.5
LG Electronics India Ltd.
22,195
+18.6%
+1.5%
3.8
Info Edge (India) Ltd.
30,027
+17.2%
-7.1%
3.7
Aarti Industries Ltd.
75,949
+104.7%
-9.3%
3.6
Multi Commodity Exchange of India Ltd.
4,563
+6.4%
-2.9%
1.5
The Phoenix Mills Ltd.
7,813
+7.9%
+1.8%
1.5
Trimmed
Bharti Airtel Ltd.
85,531
-42.4%
-3.0%
15.0
Coforge Ltd.
56,611
-33.0%
-11.9%
9.9
The Federal Bank Ltd.
303,843
-49.1%
-11.0%
9.6
One 97 Communications Ltd.
47,313
-20.0%
-2.3%
7.9
Larsen & Toubro Ltd.
12,938
-11.7%
-7.0%
4.9
Shriram Finance Ltd.
37,723
-13.9%
-11.5%
3.7
State Bank of India
17,632
-6.2%
-9.5%
1.7
Ujjivan Small Finance Bank Ltd.
239,712
-9.5%
-2.3%
1.6
Sold out of
KEI Industries Ltd.
31,535
exited
—
18.1
CreditAccess Grameen Ltd.
60,563
exited
—
8.3
Jindal Steel Ltd.
56,663
exited
—
6.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1 cr
₹2 cr
+₹1 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
