Union Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 27-01-2026
NAV ₹15.45(R) +0.52% ₹16.08(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.65% 17.97% -% -% -%
Direct 9.99% 19.51% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular 2.2% 10.09% -% -% -%
Direct 3.42% 11.53% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.41 0.62 1.0% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.43% -19.91% -19.17% 0.91 10.17%
Fund AUM As on: 30/12/2025 1323 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Union Multicap Fund - Regular Plan - Growth Option 15.45
0.0800
0.5200%
Union Multicap Fund - Regular Plan - IDCW Option 15.45
0.0800
0.5200%
Union Multicap Fund - Direct Plan - IDCW Option 16.08
0.0800
0.5000%
Union Multicap Fund - Direct Plan - Growth Option 16.08
0.0800
0.5000%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.86 -4.33
-4.65
-8.11 | -2.36 6 | 26 Very Good
3M Return % -5.85 -5.48
-6.39
-13.05 | -3.23 14 | 26 Good
6M Return % -0.77 -1.79
-2.69
-9.59 | 2.87 7 | 26 Very Good
1Y Return % 8.65 8.61
6.89
-5.09 | 11.82 10 | 26 Good
3Y Return % 17.97 18.38
18.05
9.74 | 22.84 9 | 16 Average
1Y SIP Return % 2.20
-0.36
-13.38 | 6.31 9 | 26 Good
3Y SIP Return % 10.09
9.73
-0.52 | 14.70 7 | 16 Good
Standard Deviation 13.43
13.85
11.91 | 16.46 6 | 16 Good
Semi Deviation 10.17
10.32
8.67 | 11.92 6 | 16 Good
Max Drawdown % -19.17
-19.19
-25.46 | -14.31 9 | 16 Average
VaR 1 Y % -19.91
-18.99
-23.30 | -10.49 8 | 16 Good
Average Drawdown % -8.63
-8.07
-13.46 | -4.57 12 | 16 Average
Sharpe Ratio 0.88
0.89
0.22 | 1.16 10 | 16 Average
Sterling Ratio 0.62
0.64
0.27 | 0.80 11 | 16 Average
Sortino Ratio 0.41
0.43
0.13 | 0.59 12 | 16 Average
Jensen Alpha % 1.00
0.65
-11.61 | 4.95 9 | 16 Average
Treynor Ratio 0.13
0.13
0.03 | 0.17 9 | 16 Average
Modigliani Square Measure % 18.94
19.00
8.21 | 23.27 10 | 16 Average
Alpha % -1.10
-0.49
-9.70 | 4.30 11 | 16 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.77 -4.33 -4.56 -8.03 | -2.24 6 | 26 Very Good
3M Return % -5.58 -5.48 -6.09 -12.79 | -2.86 14 | 26 Good
6M Return % -0.25 -1.79 -2.09 -9.04 | 3.48 8 | 26 Good
1Y Return % 9.99 8.61 8.22 -4.01 | 13.45 10 | 26 Good
3Y Return % 19.51 18.38 19.48 10.96 | 24.46 9 | 16 Average
1Y SIP Return % 3.42 0.91 -12.37 | 7.91 9 | 26 Good
3Y SIP Return % 11.53 11.10 0.68 | 16.22 7 | 16 Good
Standard Deviation 13.43 13.85 11.91 | 16.46 6 | 16 Good
Semi Deviation 10.17 10.32 8.67 | 11.92 6 | 16 Good
Max Drawdown % -19.17 -19.19 -25.46 | -14.31 9 | 16 Average
VaR 1 Y % -19.91 -18.99 -23.30 | -10.49 8 | 16 Good
Average Drawdown % -8.63 -8.07 -13.46 | -4.57 12 | 16 Average
Sharpe Ratio 0.88 0.89 0.22 | 1.16 10 | 16 Average
Sterling Ratio 0.62 0.64 0.27 | 0.80 11 | 16 Average
Sortino Ratio 0.41 0.43 0.13 | 0.59 12 | 16 Average
Jensen Alpha % 1.00 0.65 -11.61 | 4.95 9 | 16 Average
Treynor Ratio 0.13 0.13 0.03 | 0.17 9 | 16 Average
Modigliani Square Measure % 18.94 19.00 8.21 | 23.27 10 | 16 Average
Alpha % -1.10 -0.49 -9.70 | 4.30 11 | 16 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Multicap Fund NAV Regular Growth Union Multicap Fund NAV Direct Growth
27-01-2026 15.45 16.08
23-01-2026 15.37 16.0
22-01-2026 15.59 16.23
21-01-2026 15.42 16.05
20-01-2026 15.54 16.17
19-01-2026 15.89 16.53
16-01-2026 15.94 16.59
14-01-2026 15.9 16.55
13-01-2026 15.9 16.55
12-01-2026 15.91 16.55
09-01-2026 15.97 16.62
08-01-2026 16.15 16.81
07-01-2026 16.39 17.05
06-01-2026 16.41 17.08
05-01-2026 16.49 17.15
02-01-2026 16.45 17.12
01-01-2026 16.31 16.96
31-12-2025 16.24 16.89
30-12-2025 16.09 16.74
29-12-2025 16.07 16.71

Fund Launch Date: 19/Dec/2022
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Description: Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Multicap 50:25:25 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.