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	Union Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹1,000	₹500
Expense Ratio	1.39%	1.01%
NAV	₹18.69 (11 Nov 2026)	₹23.20 (11 Nov 2026)
Fund Size	₹1,512.40 Cr	₹7,072.08 Cr
Fund Started	19 Dec 2022	07 May 2021
Lock-in Period	No lock-in	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	Union Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
1M	5.09%	4.98%
3M	0.87%	0.17%
6M	7.52%	7.18%
1Y	10.40%	8.24%
3Y	15.51%	15.34%
5Y	—	11.94%
Since Inception	17.25%	16.29%

Trailing risk-adjusted performance measures

Risk Ratio	Union Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Alpha	2.99	2.74
Beta	0.92	0.94
Sharpe	0.55	0.53
Standard Deviation	4.61	4.70

Holding Analysis	Union Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Top 5 Holdings	17.96%	15.16%
Top 10 Holdings	28.67%	25.31%
Portfolio Turnover	1.16	0.61
Equity	95.44%	94.29%
Debt	4.95%	4.21%
Cash	—	—

Name	Assets
TREPSReverse Repo	4.21%

Fund Manager	Union Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
Name	,

About	Union Multicap Fund - Direct (G)	Aditya Birla SL Multi-Cap Fund - Dir (G)
AMC	Union Mutual Fund	Aditya Birla Sun Life 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	28 Nov 2022	19 Apr 2021