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Union Multicap Fund

Regular plan – Growth
Other options

The page shows the Growth option. The Regular plan’s other options have their own codes.

OptionAMFI codeISIN
Growth (this page)150855INF582M01IS8
IDCW150856INF582M01IU4, INF582M01IT6, INF582M01IV2

Multi Cap FundUnion Mutual Fund

Open-ended. Launched on 19 Dec 2022.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.
Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
₹1,516 cr
30 Sep 2026
SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
₹500
a month
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
Nifty 500 Multicap 50:25:25 Total Return Index
as the SID names it
Riskometer
Very High
read by Felix on 28 Oct 2026
Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

What it is

SEBI’s rule for a Multi Cap Fund: at least 75% in shares, with at least 25% each in large-, mid- and small-cap companies. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Equityallowed 75% to 100%
Debtallowed 0% to 25%
Money marketallowed 0% to 25%

Source: the SID’s asset allocation, from fund house disclosures.

Riskometer

LowLow toModerateModerateModeratelyHighHighVery HighRiskometer

The risk of the scheme is Very High

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Union Mutual Fund

  • Low
  • Low to Moderate
  • Moderate
  • Moderately High
  • High
  • Very High

Benchmark: Nifty 500 Multicap 50:25:25 Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, Union Mutual Fund

Source: fund houses’ disclosures.

Who runs it

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI
Fund house
Union Mutual Fund
SEBI category
Multi Cap Fund
Plan and option
Regular plan – Growth
Structure
Open-ended
Launched
19 Dec 2022
AMFI code, Growth
150855
ISIN, Growth
INF582M01IS8
ISINs of the IDCW options
  • IDCW INF582M01IU4, INF582M01IT6, INF582M01IV2
Registrar
CAMS
Fund house website
unionmf.com ↗

Union Mutual Fund

Union Mutual Fund runs 31 schemes in their Regular plan: 13 equity, 8 debt, 5 hybrid, 5 other.

12 fund managers, in their current schemes for 3 years 7 months on average.

1 scheme launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

SIP from
₹500, as the KIM states it
Entry load
Nil, since 1 Aug 2009
Stamp duty
0.005% of the amount invested, since 1 Jul 2020
Applicable NAV
That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Redemption money
Within 3 working days of the redemption request

Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: Multi Cap Fund

All 33 schemes

33 schemes in their Regular plan, from 33 fund houses.

Schemes 24 to 33 of 33, A to Z; this scheme is marked.Schemes 29 to 33 of 33, A to Z; this scheme is marked.

Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Quant Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index7,5011,0002001
Samco Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2202502024
SBI Multicap FundNifty 500 Multicap 50:25:25 Total Return Index23,4565002022
Sundaram Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,9011002000
Tata Multicap FundNifty 500 Multicap 50:25:25 Total Return Index3,4091502023
The Wealth Company Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index139Not reported2026
TRUSTMF Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index914Not reported2025
Union Multicap FundNifty 500 Multicap 50:25:25 Total Return Index1,5165002022
UTI Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,1135002025
WhiteOak Capital Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4,6101002023
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
The Wealth Company Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index139Not reported2026
TRUSTMF Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index914Not reported2025
Union Multicap FundNifty 500 Multicap 50:25:25 Total Return Index1,5165002022
UTI Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,1135002025
WhiteOak Capital Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4,6101002023
Show all 33 schemes
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Aditya Birla Sun Life Multi-Cap FundNifty 500 Multicap 50:25:25 Total Return Index7,2441002021
Axis Multicap FundNifty 500 Multicap 50:25:25 Total Return Index11,9721002021
Bajaj Finserv Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index1,6415002025
Bandhan Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,9371002021
Bank of India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index1,3441,0002023
Baroda BNP Paribas Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index3,2972502003
Canara Robeco Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index5,6731,0002023
DSP Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,8781002024
Edelweiss Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index3,3451002023
Franklin India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index5,1175002024
Groww Multicap FundNifty 500 Multicap 50:25:25 Total Return Index1,6875002024
HDFC Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index19,4901002021
HSBC Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index6,3805002023
ICICI Prudential Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index18,7171001994
Invesco India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4,3011002008
ITI Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index1,5005002019
Kotak Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index30,3351002021
LIC MF Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,1872002022
Mahindra Manulife Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index7,4575002017
Mirae Asset Multicap FundNifty 500 Multicap 50:25:25 Total Return Index5,379992023
Motilal Oswal Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4,6015002024
Nippon India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index53,7671002005
PGIM India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4601,0002024
Quant Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index7,5011,0002001
Samco Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2202502024
SBI Multicap FundNifty 500 Multicap 50:25:25 Total Return Index23,4565002022
Sundaram Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,9011002000
Tata Multicap FundNifty 500 Multicap 50:25:25 Total Return Index3,4091502023
The Wealth Company Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index139Not reported2026
TRUSTMF Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index914Not reported2025
Union Multicap FundNifty 500 Multicap 50:25:25 Total Return Index1,5165002022
UTI Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,1135002025
WhiteOak Capital Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4,6101002023

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

  1. 1 Nov 2024Harshad Patwardhan became a fund manager
  2. 26 Dec 2022Re-opened for everyday purchases
  3. 19 Dec 2022Launched
  4. 12 Dec 2022NFO closed
  5. 28 Nov 2022NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

Union Mutual Fund publishes the scheme’s documents on its website:

  • Scheme information document (SID)
  • Key information memorandum (KIM)
  • Monthly factsheet
  • Monthly portfolio disclosure

Read SID/KIM on AMC site

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Sanjay Bembalkar, since 28 Nov 2022 (Fund manager); Harshad Patwardhan, since 1 Nov 2024 (Fund manager). Source: Union Mutual Fund’s disclosures.

What is the minimum SIP?

₹500 a month, as of 28 Oct 2026, from the fund house’s documents.

What is its benchmark?

Nifty 500 Multicap 50:25:25 Total Return Index, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 19 Dec 2022.

How do I invest in it?

Read the SID and KIM on Union Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On Union Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Data on this page

BlockSourceFor
AssetsFund houses’ disclosures, at month-end30 Sep 2026
MinimumsFund house documents, as read by Felix28 Oct 2026
RiskometerFund houses’ disclosures, as read by Felix28 Oct 2026
Asset allocationThe SID, from fund house disclosures28 Oct 2026
Fund managersFund house disclosures28 Oct 2026

Something wrong or out of date? Report an error

When you are ready, invest with a person.

Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission