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Multi Capregulargrowth📊 NIFTY 500 Multicap 50:25:25 TRI(SEBI default)

Union Multicap Fund - Regular Plan - Growth Option

Union Mutual Fund

#7 of 31 (1Y)

₹16.3400

0.14 (-0.85%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹16.3400

0.14 (-0.85%)

29 May 2026

AMFI: 150855

Direct · Growth

₹₹17.0800

0.15 (-0.87%)

29 May 2026

AMFI: 150858

Regular · IDCW

₹₹16.3400

0.14 (-0.85%)

29 May 2026

AMFI: 150856

Direct · IDCW

₹₹17.0800

0.15 (-0.87%)

29 May 2026

AMFI: 150857

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.32%
1 Month+0.00%
3 Months-0.99%
6 Months-2.62%
1 Year+5.05%
3 Years (CAGR)+16.44%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2022)+14.53%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.41%
3 Year SIP+8.66%
5 Year SIP
Since Inception (Nov 2022)+10.71%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,100

Invested

₹4,987

Value today

11.5%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,634

Value today

15.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,63,103

Value today

-1.8%

vs lumpsum

Direct lumpsum would have beaten STP by 1.8% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹4,987

Benchmark

₹4,873

+₹114 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹21,980

Regular plan

₹21,523

Direct earns ₹457 more on a ₹18K investment0.85% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseUnion Mutual Fund
CategoryMulti Cap
Plan Typeregular
Optiongrowth
AUM₹1,283 Cr
Expense Ratio2.17%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkNIFTY 500 Multicap 50:25:25 TRI ✓
Launch Date28 Nov 2022
AMFI Code150855

Risk Metrics

Trailing 1 year, annualised

-0.20

Sharpe Ratio

-0.00

Alpha

0.47

Beta

-0.19

Sortino

15.71%

Std Dev

-18.08%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Union Multicap Fund - Regular Plan - Growth Option seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.

About This Fund

Union Multicap Fund - Regular Plan - Growth Option is a Multi Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,283 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.17%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations