NAV
₹17.7800
as of 30 Sept 2026
Expense Ratio
1.41%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +9.35%
- 3Y
- +14.10%
- 5Y
- —
- Since Inception
- +16.44%
SIP returns (XIRR)
- 1Y
- +8.88%
- 3Y
- +9.85%
- 5Y
- —
- Since Inception
- +12.98%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryMulti Cap
Launch Date19 Dec 2022
AMFI Code150858
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% if units are redeemed/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. ** Goods & Services Tax on Exit Load, if any, will be paid out of the Exit Load proceeds and Exit Load net of Goods & Services Tax, if any, will be credited to the Scheme. No load will be applicable for switches between the Plans under the Scheme and switches between the Options under each Plan under the Scheme. Pursuant to SEBI circular No. SEBI/IMD/CIR No. 14/120784/08 dated March 18, 2008, with effect from April 1, 2008, no entry load or exit load shall be charged in respect of units allotted on reinvestment of IDCW. For further details on Load Structure, refer to the section on ‘Load Structure’ in this document.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Multicap Fund · Direct · Growth 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 · Direct · Growth is a Multi Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.41%.