Union MultiCap Fund - Regular Plan - Growth Option

NAV

17.57

-0.03 (-0.1707 %)

11-09-2026

CAGR Since Inception

17.29 %

Nifty500 Multicap 50:25:25 TRI

15.36 %

Funds Manager

Harshad Patwardhan, 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 0.66 1.54 0.89
Equity: Multi Cap - - - - - -

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