NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI 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	₹1,000	₹1,000
Expense Ratio	0.85%	1.39%
NAV	₹30.84 (11 Nov 2026)	₹18.69 (11 Nov 2026)
Fund Size	₹1,474.89 Cr	₹1,512.40 Cr
Fund Started	15 May 2019	19 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo

Fund Manager	ITI Multi Cap Fund - Direct (G)	Union Multicap Fund - Direct (G)
Name	,

About	ITI Multi Cap Fund - Direct (G)	Union Multicap Fund - Direct (G)
AMC	ITI 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	25 Apr 2019	28 Nov 2022