All funds
Union Mutual Fund · Multi Cap Fund
Union Multicap Fund - Regular Plan - Growth Option
₹16.2600NAV 2026-05-22
Regular PlanGrowthSince 2022-12-263.3y historyAUM ₹1,150 CrINF582M01IS8
NAV History
2022-12-26 → 2026-05-22
+67.28%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.9%
+0.2%
-1.3%
+7.4%
+16.9%
-
-
Risk Metrics
Sharpe
0.68
Sortino
0.90
Max DD
-20.3%
Volatility
+14.2%
Best Year
+31.9%
Worst Year
+0.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,150 Cr
AUM as of
2026-03-31
Volatility (annualised)
+14.2%
Max drawdown
-20.3%
Sharpe ratio
0.68
Sortino ratio
0.90
Calmar ratio
0.83
Positive months
67%
Best year
+31.9%
Worst year
+0.1%
Peers — Multi Cap Fund
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund
+23.0%
3Y
₹3,697 Cr
AUM
0.66
Sharpe
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
+22.8%
3Y
₹300 Cr
AUM
1.02
Sharpe
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
+22.0%
3Y
₹39 Cr
AUM
1.01
Sharpe
Axis Multicap Fund - Direct Growth
Axis Mutual Fund
+21.6%
3Y
₹1,347 Cr
AUM
0.62
Sharpe
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
+21.4%
3Y
₹59 Cr
AUM
0.54
Sharpe
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+21.2%
3Y
₹952 Cr
AUM
0.64
Sharpe
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+20.8%
3Y
₹3,259 Cr
AUM
0.63
Sharpe
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC Mutual Fund
+20.8%
3Y
₹124 Cr
AUM
0.80
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.