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

NAV

16.15

-0.24 (-1.4861 %)

08-01-2026

CAGR Since Inception

18.19 %

NIFTY500 MULTICAP 50:25:25 TRI

15.86 %

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 0.91 0.56 0.9
Equity: Multi Cap - - - - - -