Union Multicap Fund - Regular Plan - Growth Option

NAV

16.39

-0.02 (-0.122 %)

07-01-2026

CAGR Since Inception

18.78 %

NIFTY500 MULTICAP 50:25:25 TRI

15.95 %

Funds Manager

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Multicap Fund - Regular Plan - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 - - - - - -