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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 202618.54
CategoryMulti Cap
PlanDirect · Idcw
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 year1.41%
AUM₹0.17 Cr
Growth of ₹10,000₹19,05426 Dec 2022 to 2 Sep 2026
₹19,322₹16,855₹14,388₹11,921₹9,455Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹19,054 (+19.1% a year) Union Multicap Fund

Performance (trailing, annualised)

1Y annualised14.03%
3Y annualised15.88%

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 ₹1,32,36819.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,39713.22%

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

Calendar years

Calendar 202333.64%
Calendar 202424.03%
Calendar 20253.87%

Rolling returns

Rolling 1Y · average139 windows since 27 Dec 202319.07%
Rolling 1Y · median11.73%
Rolling 1Y · worst window-4.02%
Rolling 1Y · best window47.32%
Rolling 1Y · windows positive94%
Rolling 3Y · average36 windows since 26 Dec 202518.42%
Rolling 3Y · median18.39%
Rolling 3Y · worst window16.14%
Rolling 3Y · best window20.95%
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)15.12%
Downside deviation (3Y)11.21%
Maximum drawdown-19.80%

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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