Union Multicap Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 19-12-2022 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 2.17% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,322.01 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 157% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units |
15.69
0.24 (1.5296%)
16.74%
Benchmark: 15.65%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.4 |
| Sharpe Ratio | 0.91 |
| Alpha | 0.56 |
| Beta | 0.9 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 11.12 | 9.93 | 18.54 | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 14.25 | 11.55 | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 13.09 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 13.07 | 9.81 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 13.06 | 13.88 | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 12.97 | 9.28 | 21.04 | 20.91 | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 11.77 | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 11.66 | 6.21 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 11.5 | 12.08 | 23.2 | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 11.25 | 12.0 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.52%
Others
3.2%
Large Cap
42.5%
Mid Cap
26.78%
Scheme Documents
There are no scheme documents available
