Union-Multicap-Fund-Regular-Plan-Growth-Option

NAV

16.86

0.08 (0.4745 %)

05-10-2026

CAGR Since Inception

15.69 %

Nifty500 Multicap 50:25:25 TRI

15.09 %

Funds Manager

Mr. Harshad Patwardhan & 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 0.66 1.54 0.89
Equity: Multi Cap - - - - - -