Union Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹17.89-0.22%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Multicap Fund Direct-Growth.
Market Cap Distribution
Large Cap (42.3%)
Mid Cap (22.7%)
Small Cap (35.0%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.31% | 94.61% | 94.78% | 96.73% | 96.20% | 96.32% |
| Debt | 0.05% | 0.05% | 0.06% | 0.90% | 0.06% | 0.06% |
| Others (incl. cash) | 2.64% | 5.34% | 5.16% | 2.37% | 3.74% | 3.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
77
P/E Ratio
32.65
P/B Ratio
4.38
Top Holding %
4.60%
Top 5 Holdings %
18.09%
Top 10 Holdings %
28.98%
AUM
₹1,420 Cr
Expense Ratio
1.43%
Since Inception
17.67%
Max Drawdown
-0.20%
Alpha
3.87%
Sharpe Ratio
0.74
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8,19,096 | 65.36 | 4.60% | 1.48%↑ |
| ICICI Bank Ltd. | Financial | 4,59,884 | 63.24 | 4.45% | 0.67%↑ |
| Larsen & Toubro Ltd. | Construction | 1,21,524 | 50.35 | 3.55% | 0.81%↑ |
| State Bank of India | Financial | 3,94,320 | 40.49 | 2.85% | 1.11%↑ |
| Karur Vysya Bank Ltd. | Financial | 10,84,255 | 32.1 | 2.26% | -0.05%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 71,011 | 31.97 | 2.25% | 0.13%↑ |
| Fortis Healthcare Ltd. | Healthcare | 3,19,851 | 30.61 | 2.16% | 0.19%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 7,22,588 | 29.92 | 2.11% | -0.37%↓ |
| SJS Enterprises Ltd. | Automobile | 1,35,385 | 30.03 | 2.11% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 2,16,538 | 29.14 | 2.05% | 0.24%↑ |
| Cummins India Ltd. | Capital Goods | 49,046 | 27.76 | 1.95% | -0.39%↓ |
| Gabriel India Ltd. | Automobile | 2,12,019 | 26.28 | 1.85% | 0.03%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 66,175 | 26.11 | 1.84% | 0.12%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 52,161 | 25.79 | 1.82% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 1,38,257 | 25.61 | 1.80% | -0.06%↓ |
| The Federal Bank Ltd. | Financial | 7,72,078 | 25.48 | 1.79% | 0.38%↑ |
| Ipca Laboratories Ltd. | Healthcare | 1,40,295 | 23.86 | 1.68% | 0.58%↑ |
| Solar Industries India Ltd. | Chemicals | 12,386 | 23.16 | 1.63% | -0.60%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 38,43,631 | 22.7 | 1.60% | 0.06%↑ |
| Sai Life Sciences Ltd. | Healthcare | 1,84,499 | 22.77 | 1.60% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.15% | 21.78% | 23.42% | 23.11% | 28.33% | 27.53% |
| Capital Goods | 16.91% | 19.11% | 18.60% | 14.81% | 13.78% | 11.16% |
| Automobile | 12.74% | 10.97% | 10.94% | 10.96% | 11.27% | 10.62% |
| Healthcare | 7.51% | 7.46% | 5.48% | 7.73% | 4.35% | 3.46% |
| Construction | 5.07% | 4.19% | 3.40% | 3.17% | 4.86% | 5.12% |
| Consumer Staples | 4.76% | 4.69% | 4.31% | 3.77% | 3.20% | 2.36% |
| Services | 4.29% | 3.68% | 5.05% | 4.41% | 4.46% | 7.78% |
| Technology | 3.91% | 4.77% | 3.88% | 5.57% | 4.80% | 9.12% |
| Chemicals | 3.16% | 3.71% | 3.09% | 2.91% | 2.79% | 2.54% |
| Metals & Mining | 2.32% | 4.56% | 4.67% | 5.17% | 5.05% | 5.35% |
| Communication | 1.80% | 1.86% | 1.96% | 2.08% | 2.89% | 3.12% |
| Energy | 1.48% | 2.92% | 3.16% | 3.66% | 2.46% | 2.28% |
| Textiles | 1.48% | 1.12% | 1.03% | 1.00% | 0.95% | - |
| Materials | 0.99% | 1.26% | 1.66% | 1.72% | 1.56% | 1.24% |
| Consumer Discretionary | 0.92% | 0.96% | 1.65% | 3.67% | 2.76% | 1.94% |
| Insurance | 0.82% | 1.57% | 2.48% | 2.99% | 2.69% | 2.70% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
35.8 / 100
Weighted average Value score is 35.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
67.1 / 100
Weighted average Price Momentum score is 67.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.0 / 100
Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Union Multicap Fund Direct-Growth?
The top holdings of Union Multicap Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (4.60%), ICICI Bank Ltd. (4.45%), Larsen & Toubro Ltd. (3.55%), State Bank of India (2.85%), Others (2.64%). These top 5 stocks together account for 18.09% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Multicap Fund Direct-Growth hold in its portfolio?
Union Multicap Fund Direct-Growth holds 77 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Union Multicap Fund Direct-Growth?
As of 30 Jun 2026, Union Multicap Fund Direct-Growth's top sector allocations are Financial (29.15%), Capital Goods (16.91%), Automobile (12.74%). You can find detailed sector allocation above.
What is the equity and debt allocation of Union Multicap Fund Direct-Growth?
As of 30 Jun 2026, Union Multicap Fund Direct-Growth has 97.31% allocated to equity, and 0.05% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Multicap Fund Direct-Growth?
As of 30 Jun 2026, Union Multicap Fund Direct-Growth's market cap allocation is 42.33% in large caps, 22.70% in mid caps, and 34.96% in small caps.
What is the PE ratio of Union Multicap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Union Multicap Fund Direct-Growth is 32.65 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Union Multicap Fund Direct-Growth?
A credit rating breakdown is not available for Union Multicap Fund Direct-Growth — its non-equity allocation was 0.05% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Union Multicap Fund Direct-Growth?
The latest portfolio disclosure for Union Multicap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.