Union Multicap Fund Direct Growth
EquityMulti-Cap
16.54
-0.10(-0.60%)
NAV as on 10 Dec, 2025
CAGR
18.68%
- AUM (Crs.)1,338.22
- Expense Ratio0.93 %
- Sharpe Ratio / Category Average- / 0.84
- Standard Deviation / Category Average- / 13.91
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average134.87 / 80.60
- Top 5 Stocks Wt.16.31
- Top 10 Stocks Wt.27.10
- Top 3 Sectors Wt.68.61
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjay Bembalkar, Harshad Patwardhan
- Launch Date19 Dec, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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