Union Mutual Fundimage

Union Multicap Fund

EquityMulti CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 15.81

AUM (in Cr)

₹ 1075.38

1 Year CAGR

% 25.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Multicap Fund
0.89
-2.04
11.26
25.88
0.00
0.00
Nifty500 Multicap 50:25:25
0.81
-3.31
10.00
29.26
18.97
23.42
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Expense Ratio
% 2.19
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 1075.38
Inception Date
28 Nov 2022
Turnover Ratio
% 149.00
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Equity
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