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MF Research Fund Card
Union Multicap Fund - Regular Plan - Growth Option
Fund Manager : FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 24-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
20.81%
Inception Date
Dec 19, 2022
Expense Ratio
2.19%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 2.5 | 7.52 | -1.39 | 2.97 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 2.28 | 8.78 | 2.53 | 4.12 | 24.33 | 26.98 | 15.46 |
| Category - Equity: Multi Cap | 2.36 | 8.37 | 0.42 | 4.94 | 25.28 | 27.15 | 14.94 |
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