EquityMulti Cap FundDirect · Growth
Union Multicap Fund - Direct Plan - Growth Option
Union · Scheme 150858
₹18.32▼ 0.11%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.8%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.98% |
| 3 Months | +8.21% |
| 6 Months | +9.83% |
| 1 Year | +12.60% |
| 3 Years (CAGR) | +16.79% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +19.18% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns71
Consistency78
Risk-adjusted63
Downside protection75
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.8%
- ✓ 1Y return vs category: +3.0% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.6%
- ✓ Alpha vs benchmark: +8.6%
Risk metrics
Sharpe ratio
0.89
Sortino ratio
1.05
Volatility
14.11%
Max drawdown
-19.80%
Downside capture
84.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.