Scheme

Union Multicap Fund - Regular Plan - Growth Option

Union Mutual Fund · Equity Scheme - Multi Cap FundNAV 17.0600 on 03 Nov 20261Y 3.52%3Y 13.40%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
19 Dec 2022
Fund managers
Mr. Harshad Patwardhan, Mr. Sanjay Bembalkar
Benchmark
Nifty 500 Multicap Index (TRI)
AUM
1561.67 crore
Regular expense
1.81%
Direct expense
0.82%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
having special features 1% if units are redeemed or switched out on Risks associated with investing in or before completion of 15 days from the date of allotment. Derivatives
Standard deviation
15.48%
Beta
0.91
Sharpe
0.67

Portfolio

As of 31 Aug 2026