Union Multicap Fund - Regular Plan - Growth Option
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVBeat 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 yourselfDirect 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 investment — 0.85% 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 plansFund Details
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
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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