āagmanLoginUnion Multicap Fund
₹17.46
−₹1.14 (−6.13%)
NAV · 21 Oct 2026
AUM
₹1,318 Cr
Expense ratio
1.06%
āagman read
Computed by āagmanWorst fall
−12.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.52
Risk-adjusted return
3-yr return
+17.3%
Annualised over three years
Volatility (1Y)
15.1%
Standard deviation of daily returns, trailing year
Category rank (1Y)
13 / 190
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (13 of 190)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.8% | +10.3% | +9.1% | +13.9% | +17.3% | — | +14.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 13 / 190 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.7%Debt 0.9%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Reliance Industries | — | 2.91% | — | |
| ICICI BANK LTD. | — | 2.55% | — | |
| KARUR VYSYA BANK LTD | — | 2.44% | — | |
| MCX | — | 2.41% | — | |
| Bharat Electronics | — | 2.38% | — | |
| Max Financial Serv. | — | 2.30% | — | |
| BHARTI AIRTEL LIMITED | — | 2.08% | — | |
| CUMMINS INDIA LTD | — | 2.05% | — | |
| ACUTAAS CHEMICALS LIMITED | — | 1.98% | — | |
| The Federal Bank Ltd | — | 1.97% | — |
Sector allocation
Risk measures
Standard deviation
14.6
Category —
Beta
0.90
Category —
Sharpe ratio
−0.30
Category 0.20 · fund lower
Sortino ratio
−0.40
Category —
R-squared
96.20
Category —
Information ratio
0.90
Category —
Max drawdown (1Y)
−12.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 46,321 | 0.73% | — | — | |
| Kotak Multi Cap Fund | 23,886 | 0.45% | +5.3% | +22.5% | |
| SBI MultiCap Fund | 22,932 | 0.84% | −3.6% | +15.7% | |
| HDFC Multi Cap Fund | 17,562 | 0.80% | +4.1% | +18.9% | |
| ICICI Prudential Multi Cap Fund | 14,681 | 0.96% | +9.2% | +21.7% | |
| Axis Multicap Fund | 8,543 | 0.57% | +8.5% | +23.1% | |
| Quant Multi Cap Fund | 7,274 | 0.74% | −4.7% | +11.4% | |
| Mahindra Manulife Multi Cap Fund | 6,174 | 0.53% | +4.1% | +19.4% | |
| Aditya Birla Sun Life Multi-Cap Fund | 5,921 | 0.76% | +7.7% | +17.9% | |
| Franklin India Multi Cap Fund | 4,864 | 0.47% | +1.4% | — | |
| Median of 31 funds | 3,132 | 0.68% | +7.0% | +18.9% |
Fund details
Fund managers
Scheme
Fund houseUnion Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman