Union Multicap Fund - Direct - Growth
A Equity Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
18.71%
Expense Ratio
1.30%
as of 01/04/2026
AUM
₹137.79 Cr
Qtr End: Dec 25
NAV
₹16.71
as of 17/04/2026
3Y Returns (CAGR)
18.71%
Expense Ratio
1.30%
as of 01/04/2026
AUM
₹137.79 Cr
Qtr End: Dec 25
NAV
₹16.71
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.09% | 4.43% | 23.44% |
| 6M | -1.47% | -2.93% | 17.85% |
| 1Y | 9.07% | 9.07% | 14.83% |
| 3Y | 67.27% | 18.71% | 14.78% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/11/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct - Growth | - | 1.13% | ₹1,737.74 |
| WhiteOak Capital Multi Cap Fund - Direct - Growth | - | 0.68% | ₹334.14 |
| Mirae Asset Multicap Fund - Direct - Growth | - | 0.86% | ₹406.35 |
| Kotak Multicap Fund - Direct - Growth | 23.73% | 0.45% | ₹3,291.04 |
| Canara Robeco Multi Cap Fund - Direct - Growth | - | 0.70% | ₹460.14 |
| BANK OF INDIA MULTI CAP FUND - Direct - Growth | 21.83% | 0.90% | ₹39.58 |
| Mahindra Manulife Multi Cap Fund - Direct - Growth | 21.66% | 1.05% | ₹956.64 |