NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Multi Cap Fund - Direct (G) | Union Multicap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.11% | 1.39% |
| NAV | ₹12.71 (11 Nov 2026) | ₹18.69 (11 Nov 2026) |
| Fund Size | ₹1,636.63 Cr | ₹1,512.40 Cr |
| Fund Started | 27 Feb 2025 | 19 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. |
|
Returns
| Returns | Bajaj Finserv Multi Cap Fund - Direct (G) | Union Multicap Fund - Direct (G) |
|---|---|---|
| 1M | 4.85% | 5.09% |
| 3M | -0.54% | 0.87% |
| 6M | 6.48% | 7.52% |
| 1Y | 10.11% | 10.40% |
| 3Y | — | 15.51% |
| 5Y | — | — |
| Since Inception | 14.46% | 17.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Multi Cap Fund - Direct (G) | Union Multicap Fund - Direct (G) |
|---|---|---|
| Alpha | 3.56 | 2.99 |
| Beta | 0.97 | 0.92 |
| Sharpe | 0.19 | 0.55 |
| Standard Deviation | 4.74 | 4.61 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Multi Cap Fund - Direct (G) | Union Multicap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.39% | 17.96% |
| Top 10 Holdings | 36.05% | 28.67% |
| Portfolio Turnover | 1.16 | 1.16 |
| Equity | 97.02% | 95.44% |
| Debt | 0.60% | 4.95% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.54% | |
| 5.11% | |
| 4.14% | |
| 2.84% | |
| 2.76% | |
| 2.71% | |
| 2.25% | |
| 2.24% | |
| 2.24% | |
| 2.22% |
Union Multicap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.89% |
Fund Manager
| Fund Manager | Bajaj Finserv Multi Cap Fund - Direct (G) | Union Multicap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Multi Cap Fund - Direct (G) | Union Multicap Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Union Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 06 Feb 2025 | 28 Nov 2022 |


