Union Multicap Fund - Regular (G)

Union Multicap Fund - Regular (G) is Multi Cap Fund Fund which belongs to the Union Multicap Fund house. With a total AUM of ₹ 1,065.00 Cr the fund has an all time CAGR of 19.91%. The current NAV of the plan stands at ₹ 15.67 and it comes under the Very High risk category.

The top 3 holdings of the fund are HDFC Bank (5.75%), ICICI Bank (4.73%) and Bharti Airtel (3.89%), as of 9 Jun, 2025.

In the last 1 year Union Multicap Fund - Regular (G) has trailing returns of 7.55%, which is 2.38% below the category average return of 9.93%.

Peer funds in this Mutual Fund plan category includes WhiteOak Capital Multi Cap Fund - Regular (G)(AUM: ₹ 1,728.64 Cr.) and AXIS Multicap Fund - Direct (G)(AUM: ₹ 7,235.36 Cr.), which have given a return since inception of 25.63% and 19.50%, respectively.

The Fund has Nil and an Exit Load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. . The Expense Ratio for the fund is 2.21%, as of 9 Jun, 2025