- AMC
- Union Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF582M01IS8
Union Multicap Fund
₹16.8500
−₹0.1100 (−0.65%)
NAV · Regular · Growth ·
Union Multicap Fund's Regular Growth NAV was ₹16.8500 on 19 Oct 2026, down 0.65% on the day. Its 3-year return is 12.23% a year.
- Expense ratio
- 2.58%
- Fund size
- ₹1,503.34 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.3500 to ₹17.9300.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.58% (Regular)
- Exit load
- 1% if redeemed/switched out within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap 50:25:25 Index (TRI)
- Launched
- 28 Nov 2022
- Fund managers
- Sanjay Bembalkar, Harshad Patwardhan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01IO7 | ₹17.6900 | −0.62% | 1.44% | +4.99% |
| Regular · Growth | INF582M01IS8 | ₹16.8500 | −0.65% | 2.58% | +3.76% |
| Direct · IDCW | INF582M01IP4 | ₹17.6900 | −0.62% | 1.44% | +4.99% |
| Regular · IDCW | INF582M01IT6 | ₹16.8500 | −0.65% | 2.58% | +3.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Multicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Multicap Fund is an open-ended mutual fund from Union Mutual Fund, in the Multi Cap Fund category. It began on 28 Nov 2022. It is benchmarked to the Nifty 500 Multicap 50:25:25 Index (TRI). The fund manages ₹1,503.34 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.58%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Multicap Fund?
The NAV of Union Multicap Fund (Regular · Growth) was ₹16.8500 on 19 Oct 2026, down 0.65% from the previous NAV.
What plans does Union Multicap Fund have?
Union Multicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Multicap Fund?
The Regular · Growth plan of Union Multicap Fund has an expense ratio of 2.58%.
What is the fund size (AUM) of Union Multicap Fund?
Union Multicap Fund manages ₹1,503.34 Cr across all plans as of 1 Oct 2026.
What returns has Union Multicap Fund delivered?
Union Multicap Fund returned +3.76% over 1Y, +12.23% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Union Multicap Fund?
Union Multicap Fund: 1% if redeemed/switched out within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Union Multicap Fund?
The minimum first investment in Union Multicap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), minimum 6 instalments, multiples of Rs. 1).
How risky is Union Multicap Fund?
Union Multicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Union Multicap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app