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Union Multicap Fund - Regular Plan - Growth Option

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Category: Equity: Multi Cap
Launch Date: 19-12-2022
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.2% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,090.2 Cr As on (29-11-2024)
Turn over: 157
NAV as on 20-12-2024

15.77

-0.3 (-1.9023%)

CAGR Since Inception

27.59%

Nifty 500 Multicap 50:25:25 TRI 16.51%

PERFORMANCE of Union Multicap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Multicap Fund - Regular Plan - Growth Option 24.86 - - - 27.59
NIFTY500 MULTICAP 50:25:25 TRI 23.56 19.95 22.9 15.58 16.51
Equity: Multi Cap 27.33 21.31 22.39 15.41 20.2

Yearly Performance (%)

Nav Movement

Fund Managers

Hardick Bora, Sanjay Bembalkar

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.

RETURNS CALCULATOR for Union Multicap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Union Multicap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Multicap Fund - Regular Plan - Growth Option
Equity: Multi Cap - - - - - -

PEER COMPARISION of Union Multicap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 20-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 24.86 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 36.16 30.61 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 35.37 33.05 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 34.83 29.85 21.01 23.91 14.68
Invesco India Multicap Fund - Growth Option 17-03-2008 33.42 29.52 21.02 22.97 15.22
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 32.35 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 32.32 32.35 27.15 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 32.17 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 31.76 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 29.88 30.66 27.49 24.29 14.91

PORTFOLIO ANALYSIS of Union Multicap Fund - Regular Plan - Growth Option

Asset Allocation (%)