Union Multicap Fund · Regular · Growth
NAV
₹17.2300
as of 31 Jul 2026
Expense Ratio
2.17%
AUM
₹1,340 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.54%
- 3Y
- +14.66%
- 5Y
- —
- Since Inception
- +16.25%
SIP returns (XIRR)
- 1Y
- +13.89%
- 3Y
- +11.37%
- 5Y
- —
- Since Inception
- +13.62%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,04,054 today — ₹1,75,000 invested, 10.7% XIRR.
₹1,75,000
Invested
₹2,04,054
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,52,074 today (15.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,04,054 in this fund vs ₹1,96,490 in the benchmark — outperformance of ₹7,564.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,17,451 today (1.18×).
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, annualised0.36
Sharpe Ratio
+0.09
Alpha
0.02
Beta
0.34
Sortino
15.11%
Std Dev
-12.98%
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 ₹1,340 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 2.17%.
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