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Union Multicap Fund - Regular Plan - Growth Option

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Category: Equity: Multi Cap
Launch Date: 19-12-2022
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 2.14% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,338.21 Cr As on (28-11-2025)
Turn over: 157
NAV as on 08-01-2026

16.15

-0.24 (-1.4861%)

CAGR Since Inception

18.19%

NIFTY500 MULTICAP 50:25:25 TRI 15.86%

PERFORMANCE of Union Multicap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 08-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Multicap Fund - Regular Plan - Growth Option 3.79 18.47 - - 18.19
NIFTY500 MULTICAP 50:25:25 TRI 5.38 18.87 18.25 15.7 15.86
Equity: Multi Cap 2.64 18.76 18.14 14.92 13.81

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar

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 CALCULATOR for Union Multicap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 0.91 0.56 0.9
Equity: Multi Cap - - - - - -

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

Compare SIP Compare Lumpsum
Period
Data as on - 08-01-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 3.79 11.44 18.47 0.0 0.0
Groww Multicap Fund - Regular - Growth 16-12-2024 8.59 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 8.59 11.66 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 6.39 15.13 23.27 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 6.3 12.98 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 6.23 16.04 0.0 0.0 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 5.58 12.29 0.0 0.0 0.0
Franklin India Multi Cap Fund - Growth 05-07-2024 5.54 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5.37 12.36 20.42 20.52 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 5.04 12.23 19.88 18.67 15.15

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

Asset Allocation (%)