Union Multicap Fund - Regular Plan - Growth Option

NAV

16.25

0.08 (0.4923 %)

17-02-2026

CAGR Since Inception

17.73 %

NIFTY500 MULTICAP 50:25:25 TRI

15.73 %

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 0.82 -1.63 0.93
Equity: Multi Cap - - - - - -

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