Union Multicap Fund - Regular Plan - Growth Option
| Category: Equity: Multi Cap |
| Launch Date: 19-12-2022 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 2.18% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,173.54 Cr As on (30-06-2025) |
| Turn over: 157% |
15.72
0.15 (0.9542%)
20.24%
NIFTY500 MULTICAP 50:25:25 TRI 16.03%
PERFORMANCE of Union Multicap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 04-08-2025Yearly Performance (%)
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-12-2022 | 9.72 | 10288.0658 | 100000 | 0.0 % |
| 27-01-2023 | 9.41 | 10288.0658 | 96811 | -3.19 % |
| 27-02-2023 | 9.48 | 10288.0658 | 97531 | -2.47 % |
| 27-03-2023 | 9.16 | 10288.0658 | 94239 | -5.76 % |
| 26-04-2023 | 9.65 | 10288.0658 | 99280 | -0.72 % |
| 26-05-2023 | 10.27 | 10288.0658 | 105658 | 5.66 % |
| 26-06-2023 | 10.69 | 10288.0658 | 109979 | 9.98 % |
| 26-07-2023 | 11.36 | 10288.0658 | 116872 | 16.87 % |
| 28-08-2023 | 11.63 | 10288.0658 | 119650 | 19.65 % |
| 26-09-2023 | 11.78 | 10288.0658 | 121193 | 21.19 % |
| 26-10-2023 | 11.39 | 10288.0658 | 117181 | 17.18 % |
| 28-11-2023 | 12.29 | 10288.0658 | 126440 | 26.44 % |
| 26-12-2023 | 12.81 | 10288.0658 | 131790 | 31.79 % |
| 29-01-2024 | 13.15 | 10288.0658 | 135288 | 35.29 % |
| 26-02-2024 | 13.5 | 10288.0658 | 138889 | 38.89 % |
| 26-03-2024 | 13.23 | 10288.0658 | 136111 | 36.11 % |
| 26-04-2024 | 13.94 | 10288.0658 | 143416 | 43.42 % |
| 27-05-2024 | 14.49 | 10288.0658 | 149074 | 49.07 % |
| 26-06-2024 | 15.19 | 10288.0658 | 156276 | 56.28 % |
| 26-07-2024 | 15.63 | 10288.0658 | 160802 | 60.8 % |
| 26-08-2024 | 16.04 | 10288.0658 | 165021 | 65.02 % |
| 26-09-2024 | 16.67 | 10288.0658 | 171502 | 71.5 % |
| 28-10-2024 | 15.57 | 10288.0658 | 160185 | 60.19 % |
| 26-11-2024 | 15.63 | 10288.0658 | 160802 | 60.8 % |
| 26-12-2024 | 15.84 | 10288.0658 | 162963 | 62.96 % |
| 27-01-2025 | 14.22 | 10288.0658 | 146296 | 46.3 % |
| 27-02-2025 | 13.65 | 10288.0658 | 140432 | 40.43 % |
| 26-03-2025 | 14.29 | 10288.0658 | 147016 | 47.02 % |
| 28-04-2025 | 14.67 | 10288.0658 | 150926 | 50.93 % |
| 26-05-2025 | 15.3 | 10288.0658 | 157407 | 57.41 % |
| 26-06-2025 | 15.8 | 10288.0658 | 162551 | 62.55 % |
| 28-07-2025 | 15.57 | 10288.0658 | 160185 | 60.19 % |
| 04-08-2025 | 15.72 | 10288.0658 | 161728 | 61.73 % |
RETURNS CALCULATOR for Union Multicap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Market Cap Distribution
Small Cap
25.34%
Others
3.65%
Large Cap
47.1%
Mid Cap
23.91%
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 | ||||||
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of Union Multicap Fund - Regular Plan - Growth Option
| 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 | 0.51 | 17.4 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 23.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 7.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 5.82 | 20.97 | 17.34 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 3.45 | 25.41 | 22.2 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 1.8 | 20.25 | 19.71 | 23.66 | 13.3 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 1.69 | 20.01 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 1.05 | 21.9 | 24.31 | 31.57 | 14.45 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 0.94 | 19.07 | 17.34 | 22.36 | 13.62 |
PORTFOLIO ANALYSIS of Union Multicap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|