Union-Multicap-Fund-Regular-Plan-Growth-Option

NAV

15.68

-0.1 (-0.6378 %)

06-03-2026

CAGR Since Inception

16.15 %

NIFTY500 MULTICAP 50:25:25 TRI

15.45 %

Funds Manager

FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. 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 0.77 -1.48 0.93
Equity: Multi Cap - - - - - -

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