← Union Mutual Fund
Union Multicap Fund - Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF582M01IS8
NAV · 06-Jul-2026
₹17.1500
1M
+5.39%
6M
+3.34%
1Y (CAGR)
+6.52%
3Y (CAGR)
+16.05%
5Y (CAGR)
—
Since inception (CAGR)
+17.22%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.00%
Downside dev (3y)
12.92%
Max drawdown (3y)
-20.3%
Sharpe (3y)
0.64
SIP XIRR (3y)
+10.58%
Calendar-year returns
2023 +31.9%2024 +22.4%2025 +2.6%
Fund facts
Fund managerHarshad Patwardhan · Sanjay Bembalkar
AUM₹13,572 Cr
TER · AMFI officialDirect 1.39% · Regular 2.53% (2026-06-30)
Launch date28-Nov-2022
Plan typeOpen Ended · Equity
Min lumpsumRs.1000 and in multiples of Rs.1 thereafter
Lock-inNone
Volatility14.13
AMCUnion Asset Management Company Private Limited
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.
scheme documents ↗