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Compare Union Multicap Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

Union Multicap Fund - Direct (G)

Union Mutual Fund

Multi Cap FundVery High Risk

₹18.69(+10.40% 1Y)

NAV Growth

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

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	Union Multicap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.39%
NAV	₹18.69 (11 Nov 2026)
Fund Size	₹1,512.40 Cr
Fund Started	19 Dec 2022
Lock-in Period	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter

Returns

Returns	Union Multicap Fund - Direct (G)
1M	5.09%
3M	0.87%
6M	7.52%
1Y	10.40%
3Y	15.51%
5Y	—
Since Inception	17.25%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	Union Multicap Fund - Direct (G)
Alpha	2.99
Beta	0.92
Sharpe	0.55
Standard Deviation	4.61

Holding Analysis

Holding Analysis	Union Multicap Fund - Direct (G)
Top 5 Holdings	17.96%
Top 10 Holdings	28.67%
Portfolio Turnover	1.16
Equity	95.44%
Debt	4.95%
Cash	—

Top Holdings

Union Multicap Fund - Direct (G)

Name	Assets
TREPSReverse Repo	4.89%
ICICI Bank LtdEquity	4.82%
HDFC Bank LtdEquity	2.89%
Bharti Airtel LtdEquity	2.81%
Karur Vysya Bank LtdEquity	2.55%
Larsen & Toubro LtdEquity	2.38%
Axis Bank LtdEquity	2.19%
Mphasis LtdEquity	2.07%
One 97 Communicatio...Equity	2.04%
Sun Pharmaceutical ...Equity	2.03%

Fund Manager

Fund Manager	Union Multicap Fund - Direct (G)
Name	,

About Fund

About	Union Multicap Fund - Direct (G)
AMC	Union Mutual Fund
Scheme Category	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	28 Nov 2022