Union Multicap Fund · Regular · Growth
NAV
₹16.7200
as of 17 Jun 2026
Expense Ratio
2.17%
AUM
₹1,283 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.94%
- 3Y
- +15.93%
- 5Y
- —
- Since Inception
- +15.85%
SIP returns (XIRR)
- 1Y
- +10.35%
- 3Y
- +10.59%
- 5Y
- —
- Since Inception
- +12.76%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,001
Benchmark
₹4,965
+₹36 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,200
Invested
₹5,001
Value today
10.3%
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
₹1,606
Value today
14.6%
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
₹9,47,049
Value today
-1.7%
vs lumpsum
Direct lumpsum would have beaten STP by 1.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
+0.01
Alpha
0.49
Beta
-0.07
Sortino
15.88%
Std Dev
-16.96%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Union Multicap Fund · Regular · 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 · Regular · Growth 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