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

Union Multicap Fund · Regular · Growth

Union Mutual Fund

#9 of 32 (1Y)

NAV

₹16.9400

as of 29 Sept 2026

Expense Ratio

2.57%

AUM

₹1,340 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.76%
3Y
+12.68%
5Y
—
Since Inception
+14.97%

SIP returns (XIRR)

1Y
+7.62%
3Y
+8.51%
5Y
—
Since Inception
+11.55%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,96,092 today — ₹1,75,000 invested, 7.9% XIRR.

₹1,75,000

Invested

₹1,96,092

Value today

7.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,42,833 today (12.7% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,474 today (1.16×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.65

Sharpe Ratio

+0.13

Alpha

0.02

Beta

0.63

Sortino

14.15%

Std Dev

-12.98%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseUnion Mutual Fund
CategoryMulti Cap
BenchmarkNIFTY 500 Multicap 50:25:25 TRI ✓
Launch Date28 Nov 2022
AMFI Code150855
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 · 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 ₹1,340 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 2.57%.

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