NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Multicap Fund - Direct (G) | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 1.39% | 1.11% |
| NAV | ₹18.69 (11 Nov 2026) | ₹12.71 (11 Nov 2026) |
| Fund Size | ₹1,512.40 Cr | ₹1,636.63 Cr |
| Fund Started | 19 Dec 2022 | 27 Feb 2025 |
| 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 | Union Multicap Fund - Direct (G) | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 5.09% | 4.85% |
| 3M | 0.87% | -0.54% |
| 6M | 7.52% | 6.48% |
| 1Y | 10.40% | 10.11% |
| 3Y | 15.51% | — |
| 5Y | — | — |
| Since Inception | 17.25% | 14.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Multicap Fund - Direct (G) | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.99 | 3.56 |
| Beta | 0.92 | 0.97 |
| Sharpe | 0.55 | 0.19 |
| Standard Deviation | 4.61 | 4.74 |
Holding Analysis
| Holding Analysis | Union Multicap Fund - Direct (G) | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.96% | 24.39% |
| Top 10 Holdings | 28.67% | 36.05% |
| Portfolio Turnover | 1.16 | 1.16 |
| Equity | 95.44% | 97.02% |
| Debt | 4.95% | 0.60% |
| Cash | — | — |
Top Holdings
Union Multicap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.89% | |
| 4.82% | |
| 2.89% | |
| 2.81% | |
| 2.55% | |
| 2.38% | |
| 2.19% | |
| 2.07% | |
| 2.04% | |
| 2.03% |
Bajaj Finserv Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.54% |
Fund Manager
| Fund Manager | Union Multicap Fund - Direct (G) | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Multicap Fund - Direct (G) | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Bajaj Finserv 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 | 06 Feb 2025 |


