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:
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 1065.0 As on (30-04-2025)
Expense Ratio: 2.19% As on (31-05-2025)
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 10-06-2025
15.65
-0.02
CAGR Since Inception
21.39%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
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 | 6.83 | - | - | - | 21.39 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.97 | 22.74 | 28.3 | 16.08 | 16.32 |
| Equity: Multi Cap | 7.82 | 23.51 | 26.9 | 15.29 | 16.63 |
Funds Manager
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar
RETURNS CALCULATORS for Union Multicap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Multicap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
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 | 6.83 | 21.9 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 12.43 | 29.75 | 26.34 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 12.42 | 23.57 | 20.48 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 11.84 | 26.07 | 23.75 | 25.6 | 14.4 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 11.47 | 27.51 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 9.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 9.54 | 26.57 | 24.93 | 26.64 | 15.06 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 9.45 | 0.0 | 0.0 | 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 | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |