Fundalysisby DARKHORSESTOCKS

Scheme

Union Multicap Fund

Holds 73 companies worth ₹1,492 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹1,516 CrUnion Multicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹1,562 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.5% of this scheme's NAV.

  • Fund manager

    Sanjay BembalkarRuns its co-manager part since 25 Jan 2023, as the fund house dates it. With Harshad Patwardhan (co-manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,516−2.9%
Aug 20261,562+6.4%
Jul 20261,467+3.3%
Jun 20261,420+4.6%
May 20261,358+2.1%
Apr 20261,329+12.3%
Mar 20261,184−10.2%
Feb 20261,318+2.2%
Jan 20261,290−2.4%
Dec 20251,322−1.2%
Nov 20251,338+0.2%
Oct 20251,336+4.8%
AUM at month end, Sept 2026
₹1,516 Cr
+13.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.71%−0.08 pt
Jun 20269.79%−0.32 pt
Mar 202610.11%−0.32 pt
Dec 202510.43%+7.31 pt
Direct plans' share of AUM, Sept 2026
9.71%
−0.72 pt since Dec 2025
Fig. 2.Union Multicap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.17%−4.26%––−4.14%
3 months *
−0.23%−0.47%––−2.59%
6 months *
+10.02%+9.42%––+8.12%
1 year
+6.19%+4.98%−2.81%+8.99 pt+2.81%
3 years
+14.25%+12.85%+10.98%+3.27 pt+13.53%
Since launch
+16.14%+14.68%+12.51%+3.63 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.