Union-Multicap-Fund-Regular-Plan-Growth-Option

NAV

16.02

0.41 (2.5593 %)

03-02-2026

CAGR Since Inception

17.43 %

NIFTY500 MULTICAP 50:25:25 TRI

15.58 %

Funds Manager

FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Multicap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Multicap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Multicap-Fund-Regular-Plan-Growth-Option 0.91 0.56 0.9
Equity: Multi Cap - - - - - -

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