Union Multicap Fund - Regular Plan - Growth Option
Fund Manager : FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

15.79 0.09 (0.57 %)

NAV as on 03-09-2025

1,165.36 Cr

AUM as on 31-07-2025

Fund House: Union Mutual Fund

Rtn ( Since Inception )

19.76%

Inception Date

Dec 19, 2022

Expense Ratio

2.18%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The 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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.41 3.0 18.1 -2.47 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 0.96 0.96 17.67 -3.29 18.11 23.3 15.67
Category - Equity: Multi Cap 1.25 2.11 17.4 -2.35 18.77 23.2 15.1
Rank within Category 14 10 15 12
Number of Funds within Category 32 31 30 26

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 96.35
Debt 0.06
Cash & Cash Equivalents 3.59
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 157
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 453,467 16.44 600,000 922,622 17.76 1,200,000 2,903,042 17.06 1,800,000 6,721,430 16.12
Equity: Multi Cap 360,000 455,461 16.72 600,000 924,089 17.74 1,200,000 2,913,184 17.08 1,800,000 6,998,965 16.53

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.