Union Multicap Fund - Regular Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹1,420 Cr
1Y Return
+7.3%
3Y CAGR
+15.2%
5Y CAGR
-
Expense
1.83%
Risk
Very High
1Y Return
+7.3%
3Y CAGR
+15.2%
5Y CAGR
-
Since Inception
+17.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Multi Commodity Exchange of India Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Karur Vysya Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Bharat Electronics Ltd
Industrials
Data Patterns (India) Ltd
Industrials
Max Financial Services Ltd
Financial Services
Cummins India Ltd
Industrials
State Bank of India
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
30.87
Cat avg: 28.11
P/B Ratio
4.46
Cat avg: 3.87
Dividend Yield
0.56%
Cat avg: 0.92%
Price/Sale
4.48
Price/Cash Flow
28.74
Risk Metrics (3Y)
Sharpe Ratio
0.63
Cat avg: 0.62
Sortino Ratio
0.93
Cat avg: 0.96
Beta
0.91
Cat avg: 0.96
Std Deviation
15.56%
Cat avg: 16.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Multicap Reg IDCW-P | 1,420 | 1.83 | +7.3% | +15.2% | - |
| Nippon India Multi Cap Bns | 54,585 | 1.22 | 0.0% | +15.8% | +18.8% |
| Kotak Multicap Reg IDCW-P | 28,074 | 1.62 | +5.9% | +18.7% | - |
| SBI Multicap Reg IDCW-P | 23,693 | 1.62 | -1.7% | +13.8% | - |
| HDFC Multi Cap Reg IDCW-P | 20,217 | 1.75 | -2.5% | +13.6% | - |
| ICICI Pru Multicap IDCW-P | 18,194 | 1.42 | +4.2% | +16.2% | +14.3% |
| Axis Multicap Reg IDCW-P | 10,457 | 1.73 | -0.4% | +16.5% | - |
| Quant Multi Cap IDCW-P | 7,761 | 2.08 | +3.8% | +11.6% | +12.1% |
| Aditya BSL Multi-Cap Reg IDCW-P | 7,030 | 1.55 | +2.8% | +13.7% | +12.6% |
| Mahindra Manulife Multi Cap Reg IDCW-P | 6,926 | 1.55 | +4.4% | +16.8% | +15.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.