Union MultiCap Fund - Regular Plan - Growth Option

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Category: Equity: Multi Cap
Launch Date: 19-12-2022
Asset Class: Equity
Benchmark: Nifty500 Multicap 50:25:25 TRI
Expense Ratio: 2.13% As on (31-05-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 135.75 Cr As on (31-05-2026)
Turn over: 1.1

NAV as on 10-07-2026

17.15 0.22 (1.2828%)

CAGR Since Inception

17.4%

Nifty500 Multicap 50:25:25 TRI 15.56%

PERFORMANCE of Union MultiCap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 10-07-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Union MultiCap Fund - Regular Plan - Growth Option	7.25	16.12	-	-	17.4
NIFTY500 MULTICAP 50:25:25 TRI	1.63	15.6	14.3	15.04	15.56
Equity: Multi Cap	3.69	16.45	14.4	14.85	13.65

Yearly Performance (%)

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Fund Managers

Harshad Patwardhan, 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.

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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		0.7	0.46	0.9
Equity: Multi Cap	-	-	-	-	-	-

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

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Period

Data as on - 10-07-2026

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	7.25	5.15	16.12	0.0	0.0
Groww MultiCap Fund - Regular - Growth	16-12-2024	13.57	0.0	0.0	0.0	0.0
Bank Of India Multi Cap Fund Regular Plan - Growth	03-03-2023	10.27	6.4	20.19	0.0	0.0
Tata MultiCap Fund - Regular Plan - Growth	05-02-2023	8.69	2.87	12.33	0.0	0.0
ITI Multi Cap Fund - Regular Plan - Growth Option	15-05-2019	7.89	2.63	17.68	12.46	0.0
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	7.6	5.0	18.66	0.0	0.0
Kotak MultiCap Fund-Regular Plan-Growth	03-09-2021	6.81	4.22	19.34	0.0	0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	6.52	7.96	0.0	0.0	0.0
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6.22	4.67	18.31	16.12	0.0
ICICI Prudential MultiCap Fund - Growth	01-10-1994	6.14	5.16	17.79	16.05	14.59

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

Asset Allocation (%)