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Scheme Overview

Union Multicap Fund - Direct Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 19-12-2022
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 0.97% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 95.91 Cr As on (28-02-2025)
Turn over: 157
NAV as on 21-03-2025

14.79

0.16 (1.0818%)

CAGR Since Inception

20.6%

NIFTY500 MULTICAP 50:25:25 TRI 15.82%

PERFORMANCE of Union Multicap Fund - Direct Plan - Growth Option

Scheme Performance (%) Data as on - 21-03-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Multicap Fund - Direct Plan - Growth Option 10.87 - - - 20.6
NIFTY500 MULTICAP 50:25:25 TRI 9.36 15.84 28.7 14.01 15.82
Equity: Multi Cap 10.25 17.47 27.48 13.84 13.32

Fund Managers

Hardick Bora, Sanjay Bembalkar

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.

RETURNS CALCULATOR for Union Multicap Fund - Direct 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.

Key Performance and Risk Statistics of Union Multicap Fund - Direct Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Multicap Fund - Direct Plan - Growth Option
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Multicap Fund Dir Gr 19-12-2022 10.87 25.7 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 18.62 27.9 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 18.17 25.21 15.39 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 16.4 31.97 18.85 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 15.5 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 14.25 26.89 17.23 25.92 12.85
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 13.84 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 12.32 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 12.12 29.47 22.59 31.41 13.53
DSP Multicap Reg Gr 05-01-2024 11.78 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)