Union MultiCap Fund - Regular Plan - Growth Option

NAV

17.67

-0.02 (-0.1132 %)

07-09-2026

CAGR Since Inception

17.52 %

Nifty500 Multicap 50:25:25 TRI

15.43 %

Funds Manager

Harshad Patwardhan, 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 0.64 1.53 0.89
Equity: Multi Cap - - - - - -

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