Union MultiCap Fund - Regular Plan - Growth Option

Fund House: Union Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 19-12-2022

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty500 Multicap 50:25:25 TRI

Total Assets: 1561.67 As on (31-08-2026)

Expense Ratio: 2.58% As on (30-08-2026)

Turn over: 81.00% | Exit Load: 1% 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 units

NAV as on 05-10-2026

16.86

0.08

CAGR Since Inception

15.69%

Nifty500 Multicap 50:25:25 TRI 15.09%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union MultiCap Fund - Regular Plan - Growth Option 5.77 12.62 - - 15.69
NIFTY500 MULTICAP 50:25:25 TRI -1.54 10.97 10.48 13.43 15.09
Equity: Multi Cap 2.75 12.49 11.08 13.35 11.78

Funds Manager

Mr. Harshad Patwardhan & Mr. Sanjay Bembalkar

RETURNS CALCULATORS for Union MultiCap Fund - Regular Plan - Growth Option

Growth of In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Union MultiCap Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Union MultiCap Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Union MultiCap Fund Reg Gr 19-12-2022 5.77 2.17 12.62 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Union MultiCap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union MultiCap Fund - Regular Plan - Growth Option 0.66 1.54 0.89
Equity: Multi Cap - - - - - -