Union Multicap Fund - Regular Plan - IDCW Option
Union Mutual Fund · Multi Cap Fund
NAV as of 13 Oct 2026
₹17.08
- 1y return
- +6.02%
- absolute
- 3y return
- +12.61%
- CAGR
- 5y return
- —
- CAGR
Low ₹14.35High ₹17.93
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 150856
- ISIN (growth / payout)
- INF582M01IT6
- ISIN (reinvestment)
- INF582M01IU4
- 52-week high
- ₹17.93
- 52-week low
- ₹14.35
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.6% p.a.
- ₹12,04,102
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Multicap FundDirect · Growth Option | Direct · Growth Option | ₹17.93 | +7.30% | ||
| Union Multicap FundDirect · IDCW Option | Direct · IDCW Option | ₹17.93 | +7.30% | ||
| Union Multicap FundRegular · Growth Option | Regular · Growth Option | ₹17.08 | +6.02% |
Multi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ITI Multi Cap FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹22.4692 | +4.23% | ||
| Quant Multi Cap FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹73.3929 | +3.33% | ||
| Baroda BNP Paribas Multi Cap FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹48.8414 | −9.45% | ||
| HDFC Multi Cap FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹16.192 | −10.23% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.