Investt

Asset Class

Status

Open Ended Schemes

Fund Managers

FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

2.14% As on (31-10-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

1,335.77 Cr As on (31-10-2025)

PERFORMANCE of Union Multicap Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Union Multicap Fund - Regular Plan - Growth Option	0.87	-	-	-	18.94
NIFTY500 MULTICAP 50:25:25 TRI	1.78	17.35	20.4	15.67	15.96
Equity: Multi Cap	-0.3	17.6	20.36	14.97	14.57

Nav Movement

RETURNS CALCULATOR for Union Multicap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Key Performance and Risk Statistics of Union Multicap Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Union Multicap Fund - Regular Plan - Growth Option		0.97	2.15	0.88
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Union Multicap Fund Reg Gr	0.0
Mirae Asset Multicap Fund Reg Gr	0.0
WhiteOak Capital Multi Cap Fund Reg Gr	0.0
Franklin India Multi Cap Fund Gr	0.0
Sundaram Multi Cap Fund Gr	19.1
Motilal Oswal Multi Cap Fund Reg Gr	0.0
Mahindra Manulife Multi Cap Fund Reg Gr	22.29
Kotak Multicap Fund Reg Gr	0.0
SBI Multicap Fund Reg Gr	0.0
PGIM India Multi Cap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	27.58
Capital Goods	14.56
Automobile and Auto Components	11.31
Information Technology	8.13
Consumer Services	6.79
Consumer Durables	5.34
Healthcare	4.65
Telecommunication	3.31
Construction	3.27
Chemicals	2.83

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.73
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.79
CUMMINS INDIA LIMITED EQ FV RS.2	2.85
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	2.47
MARUTI SUZUKI INDIA LIMITED EQ	2.47
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-	2.39
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	2.27
STATE BANK OF INDIA EQ NEW RE. 1/-	2.11
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-	2.04
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-	1.97

Union Multicap Fund - Regular Plan - Growth Option