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OmniAsset › Mutual funds › Union Multicap Fund

Union Multicap Fund

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.69
CategoryMulti Cap
PlanRegular · Growth
Launched28 Nov 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 Index (TRI)
Expense ratiodirect plan, a year2.55%
AUM₹1,206 Cr
Growth of ₹10,000₹18,20026 Dec 2022 to 2 Sep 2026
₹18,447₹16,191₹13,935₹11,679₹9,424Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹18,200 (+17.6% a year) Union Multicap Fund

Performance (trailing, annualised)

1Y annualised12.68%
3Y annualised14.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,57118.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,29,97311.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202331.94%
Calendar 202422.35%
Calendar 20252.65%

Rolling returns

Rolling 1Y · average139 windows since 27 Dec 202317.55%
Rolling 1Y · median10.39%
Rolling 1Y · worst window-5.20%
Rolling 1Y · best window45.32%
Rolling 1Y · windows positive91%
Rolling 3Y · average36 windows since 26 Dec 202516.92%
Rolling 3Y · median16.86%
Rolling 3Y · worst window14.69%
Rolling 3Y · best window19.38%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.14%
Downside deviation (3Y)11.28%
Maximum drawdown-20.27%

Management

Fund managerMr. Harshad Patwardhan, Mr. Sanjay Bembalkar
Managing since1 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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