Union Multicap FundDirect Plan - Growth Option, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option, Regular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option, An open ended equity scheme investing across large cap, mid cap, small cap stocks.Very High RiskVery High RiskMulti Cap FundNot applicableThe 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.Equity & Equity Related Instruments of Large Cap entity(ies)#: 25% - 50% of net assets, Equity & Equity Related Instruments of Mid Cap entity(ies)#: 25% - 50% of net assets, Equity & Equity Related Instruments of Small Cap entity(ies)#: 25% - 50% of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI: 0% - 25% of net assets, Units issued by InvITs: 0% - 10% of net assets. #In accordance with Clause 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, Large Cap, Mid Cap and Small Cap are defined as follows: • Large Cap: 1st -100th company in terms of full market capitalization • Mid Cap: 101st - 250th company in terms of full market capitalization • Small Cap: 251st company onwards in terms of full market capitalization Investments in Derivatives – The Scheme may take equity derivatives positions and debt derivative positions up to 50% of the equity and debt assets of the Scheme, respectively. Please refer the Scheme Information Document for complete details.1028 Nov 202212 Dec 202219 Dec 202226 Dec 2022Not applicableNifty 500 Multicap 50:25:25 Index (TRI)Not applicableFM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay BembalkarFM 1 Co-manage, FM 2 Co-manageFM 1 01-11-2024, FM 2 since inceptionRegular 2.54, Direct 1.371% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of unitsSBI-SG Global Securities Services Private Limited.M/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)MCRG - Regular Plan - Growth Option, MCDDP - Direct Plan - IDCW Payout Option, MCRDR - Regular Plan - IDCW Reinvestment Option, MCRDS - Regular Plan - IDCW Transfer Option, MCDG - Direct Plan - Growth Option, MCRDP - Regular Plan - IDCW Payout Option, MCDDR - Direct Plan - IDCW Reinvestment Option, MCDDS - Direct Plan - IDCW Transfer OptionThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Regular Plan - Growth Option - INF582M01IS8, Regular Plan - IDCW Payout Option -INF582M01IT6, Regular Plan - IDCW Reinvestment Option- INF582M01IU4, Regular PLan - IDCW Transfer Option- INF582M01IV2, Direct Plan - Growth Option - INF582M01IO7, Direct Plan - IDCW Payout - INF582M01IP4, Direct Plan - IDCW Reinvestment Option - INF582M01IQ2, Direct Plan - IDCW Transfer - INF582M01IR0Direct Plan - Growth Option - 150858, Direct Plan - IDCW Option - 150857, Regular Plan - Growth Option - 150855, Regular Plan - IDCW Option - 150856UNIN/O/E/MCF/22/07/002110001100011000Units Equivalent to Rs. 1,000 or the balance in the account of the unitholder, whichever is lowerNot applicableNot applicable.No LimitSwitch in: Rs. 1000 Switch out : Rs. 1000Switch in : Units equivalent to Rs. 1000 Switch out: Units Equivalent to Rs. 1,000 or the balance in the account of the unitholder, whichever is lowerSwitch in: in multiples of Rs. 1 Switch out: in multiples of Rs. 1Switch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1No LimitNo LimitNot applicableEnabled but no segregated portfolio createdSIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily/ Monthly/ Quarterly/ Half Yearly and Yearly, STP - Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly and Half YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, SWP - Rs. 500 , STP - Rs. 100SIP - Rs. 1 thereof for all frequencies, STP - Rs. 1 thereof for all frequencies, SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies, SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency, SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable, STP - Not applicable, SWP - Not applicable