Union Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹14.89(R) -0.27% ₹15.31(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.36% -% -% -% -%
LumpSum (D) 15.81% -% -% -% -%
SIP (R) 2.46% -% -% -% -%
SIP (D) 3.82% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Union Multicap Fund - Regular Plan - Growth Option 14.89
-0.0400
-0.2700%
Union Multicap Fund - Regular Plan - IDCW Option 14.89
-0.0400
-0.2700%
Union Multicap Fund - Direct Plan - IDCW Option 15.31
-0.0400
-0.2600%
Union Multicap Fund - Direct Plan - Growth Option 15.31
-0.0400
-0.2600%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Union Multicap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Union Multicap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Union Multicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Union Multicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Union Multicap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.31
-6.93
-10.61 | -4.46 23 | 26 Poor
3M Return % -7.92
-6.67
-9.31 | 1.74 19 | 26 Average
6M Return % -4.12
-3.23
-12.92 | 16.78 11 | 25 Good
1Y Return % 14.36
17.09
7.46 | 25.20 17 | 23 Average
1Y SIP Return % 2.46
4.63
-8.80 | 13.37 17 | 23 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.21 -6.83 -10.50 | -4.39 23 | 26
3M Return % -7.66 -6.37 -8.96 | 2.11 19 | 26
6M Return % -3.47 -2.60 -12.43 | 17.62 11 | 25
1Y Return % 15.81 18.60 9.19 | 27.05 17 | 23
1Y SIP Return % 3.82 6.01 -7.74 | 15.28 17 | 23
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9,973.00 -0.26 ₹ 9,974.00
1W -1.72 ₹ 9,828.00 -1.73 ₹ 9,827.00
1M -8.31 ₹ 9,169.00 -8.21 ₹ 9,179.00
3M -7.92 ₹ 9,208.00 -7.66 ₹ 9,234.00
6M -4.12 ₹ 9,588.00 -3.47 ₹ 9,653.00
1Y 14.36 ₹ 11,436.00 15.81 ₹ 11,581.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.46 ₹ 12,159.56 3.82 ₹ 12,246.96
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Multicap Fund NAV Regular Growth Union Multicap Fund NAV Direct Growth
17-01-2025 14.89 15.31
16-01-2025 14.93 15.35
15-01-2025 14.81 15.22
14-01-2025 14.77 15.18
13-01-2025 14.65 15.06
10-01-2025 15.15 15.58
09-01-2025 15.38 15.81
08-01-2025 15.56 16.0
07-01-2025 15.75 16.19
06-01-2025 15.64 16.08
03-01-2025 16.0 16.44
02-01-2025 16.1 16.55
01-01-2025 15.95 16.39
31-12-2024 15.82 16.26
30-12-2024 15.83 16.26
27-12-2024 15.84 16.27
26-12-2024 15.84 16.27
24-12-2024 15.8 16.23
23-12-2024 15.76 16.19
20-12-2024 15.77 16.2
19-12-2024 16.07 16.51
18-12-2024 16.16 16.6
17-12-2024 16.24 16.68

Fund Launch Date: 19/Dec/2022
Fund Category: Multi Cap Fund
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.
Fund Description: Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Multicap 50:25:25 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.