Union MultiCap Fund - Direct Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 19-12-2022 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.41% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,515.85 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.1% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
17.8
0.01 (0.0562%)
17.19%
Benchmark: 15.12%
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 | 16.01 |
| Sharpe Ratio | 0.58 |
| Alpha | 2.92 |
| 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 - Direct Plan - Growth Option | 19-12-2022 | 5.64 | 3.03 | 13.69 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.72%
Others
7.29%
Large Cap
29.55%
Mid Cap
31.44%
