Union Multicap Fund NAV Today
Union Multicap Fund NAV is ₹18.05 as of 4 Nov 2026, up 7.25% over 1 year, 7 of 31 in Multi Cap Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹18.05
4 Nov 2026
1-year return
+7.25%
Category +3.37%
Category rank (1Y)
7 of 31
Multi Cap Fund
3-year return
+15.42%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.5% | +1.68% | +0.82 pts | — |
| 6 months | +7.89% | +5% | +2.89 pts | — |
| 1 year | +7.25% | +3.37% | +3.88 pts | 7 of 31 |
| 3 years (a year) | +15.42% | +15.23% | +0.19 pts | 11 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Multicap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,311
Invested ₹60,000
XIRR 11.89% a year
SIP for 3 years
₹2,06,608
Invested ₹1,80,000
XIRR 9.58% a year
₹1 lakh invested at once
1 year ago
₹1,07,250
3 years ago
₹1,53,760
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,48,538 in Direct and ₹1,43,159 in Regular, a difference of ₹5,379.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +9.35% | +8.1% | 1.25 pts a year |
| 3 years | +14.1% | +12.7% | 1.39 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
46%
35 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.01%
Year to 30 Sept 2025
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 18.05 | 150858 |
| Direct Plan | IDCW Option | 18.05 | 150857 |
| Regular Plan | Growth Option | 17.19 | 150855 |
| Regular Plan | IDCW Option | 17.19 | 150856 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF582M01IO7
- AMFI scheme code
- 150858
- NAV history from
- 30 Dec 2022
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
Frequently asked questions
What is the NAV of Union Multicap Fund today?
Union Multicap Fund (Direct Plan, Growth option) has a NAV of ₹18.05 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Multicap Fund?
+7.25% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Multicap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,06,608 at the latest NAV, an XIRR of 9.58% a year.
How much more does the Regular plan of Union Multicap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,48,538 in the Direct plan and ₹1,43,159 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Multicap Fund in?
Union Multicap Fund is a Multi Cap Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.