NAV on (11 May 2026 )
₹17.12 ▼
(-0.93%)
Fund Size
₹1184.05 Crores
1Y Returns
14.98 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
November 28, 2022
Fund Manager
Mr. Sanjay Bembalkar
Initial Price
10
AUM Fund
1184.05 Cr
Min investment
Rs 1000
Expense Ratio
1.06%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
+4.84%
6 Months
+0.71%
1 Year
+14.98%
2 Years (CAGR)
+10.90%
3 Years (CAGR)
+19.19%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Union Multicap Fund - Direct Plan - IDCW?
A: The latest NAV of Union Multicap Fund - Direct Plan - IDCW is ₹ 17.12 as on 11 May 2026.
Q: What type of mutual fund is Union Multicap Fund - Direct Plan - IDCW?
A: Union Multicap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Multicap Fund - Direct Plan - IDCW?
A: The expense ratio of Union Multicap Fund - Direct Plan - IDCW is 1.06%, which impacts overall returns.
Q: Who manages Union Multicap Fund - Direct Plan - IDCW?
A: Union Multicap Fund - Direct Plan - IDCW is managed by Mr. Sanjay Bembalkar, who oversees investment strategy and portfolio decisions.
Q: Is Union Multicap Fund - Direct Plan - IDCW a good investment?
A: Union Multicap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Multicap Fund - Direct Plan - IDCW?
A: The exit load of Union Multicap Fund - Direct Plan - IDCW is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is Union Multicap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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