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Union Multicap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund

Returns (NAV as on 12th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-25 10017.60 0.18% - 0.05% 14/31
1 Month 10-Oct-25 10215.30 2.15% - 1.52% 10/33
3 Month 12-Aug-25 10648.40 6.48% - 5.15% 6/33
6 Month 12-May-25 11090.90 10.91% - 8.60% 4/31
YTD 01-Jan-25 10421.00 4.21% - 4.12% 15/30
1 Year 12-Nov-24 10796.50 7.97% 7.96% 6.40% 9/29
2 Year 10-Nov-23 14127.40 41.27% 18.77% 20.39% 20/24
Since Inception 19-Dec-22 17080.00 70.80% 20.26% 16.59% 9/33

SIP Returns (NAV as on 12th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Nov-24 12000 13134.06 9.45 % 17.89 %
2 Year 10-Nov-23 24000 27454.4 14.39 % 13.47 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.23% 1.97% 5.38% 10.65% 4.80% 9.94% 18.40% 0.00% 0.00%
Nifty 50 0.01% 2.58% 5.12% 5.29% 9.45% 9.85% 15.35% 12.11% 15.25%
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index -0.17% 1.98% 4.71% 7.93% 5.50% 9.04% 18.61% 18.67% 22.37%
Category Average -0.12% 1.54% 4.38% 8.50% 3.98% 8.51% 19.94% 20.13% 23.28%
Category Rank 23/31 14/33 10/33 5/31 15/30 9/29 20/24 0/0 0/0
Best in Category 0.43% 3.50% 7.75% 13.92% 9.65% 17.98% 25.55% 24.55% 29.09%
Worst in Category -0.64% -1.18% -2.63% 0.54% -4.74% -3.85% 12.00% 12.46% 19.59%

Best Quarters

Period This Fund Nifty 50 NIFTY 500 Multicap 50:25:25 Total Return Index Category Average
Q2 - 2023 16.24% 10.29% -- 9.44%
Q2 - 2024 13.16% 7.48% -- 10.66%
Q2 - 2025 12.78% 10.15% -- 8.32%

Worst Quarters

Period This Fund Nifty 50 NIFTY 500 Multicap 50:25:25 Total Return Index Category Average
Q1 - 2023 -3.98% -4.60% -- -2.23%
Q1 - 2025 -9.40% -2.43% -- -0.8%
Q4 - 2024 -4.30% -8.34% -- -1.83%

Forum

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