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: 1420.1 As on (30-06-2026)
Expense Ratio: 2.13% As on (31-05-2026)
Turn over: 81.00% | Exit Load: 1% on or before 15D, Nil after 15D
NAV as on 14-07-2026
17.02
-0.13
CAGR Since Inception
17.09%
Nifty500 Multicap 50:25:25 TRI 15.51%
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 | 7.31 | 15.06 | - | - | 17.09 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.44 | 14.78 | 13.89 | 14.76 | 15.51 |
| Equity: Multi Cap | 3.47 | 15.62 | 13.92 | 14.65 | 13.37 |
Funds Manager
Harshad Patwardhan, Sanjay Bembalkar
RETURNS CALCULATORS for Union MultiCap Fund - Regular Plan - Growth Option
Growth of In SIP (Fund vs Benchmark)
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Growth of In LUMPSUM (Fund vs Benchmark)
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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 | 7.31 | 4.54 | 15.06 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 12.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 10.14 | 5.82 | 19.44 | 0.0 | 0.0 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 8.35 | 2.36 | 11.4 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 7.87 | 2.13 | 16.82 | 11.97 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.4 | 4.43 | 18.07 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.52 | 7.45 | 0.0 | 0.0 | 0.0 |
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 6.0 | 3.28 | 18.58 | 0.0 | 0.0 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 5.51 | 5.1 | 18.46 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 5.5 | 4.42 | 16.99 | 15.36 | 14.46 |
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 | 0.7 | 0.46 | 0.9 | |||
| Equity: Multi Cap | - | - | - | - | - | - |