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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,290 Cr

Lock In Period

N/A

Expense Ratio

2.17

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Summary

Latest details for Union Multicap Fund Growth include a ₹16.08 NAV as of Feb 13,2026 and returns since inception of 68.25%. Minimum investments start at SIP ₹500. The Union Multicap Fund Growth AUM is ₹1,290 Cr, with a lock-in of N/A years, expense ratio of 2.17%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

Union Multicap Fund Growth managed by Union Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,290 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.17. Under the expert guidance of Sanjay Bembalkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Balanced Advantage Fund Growth22849.51 CR1.94
This FundMahindra Manulife Balanced Advantage Fund Growth1912.79 CR2.21
This FundUnion Aggressive Hybrid Fund Growth1683.35 CR2.41
This FundSBI Balanced Advantage Fund Growth340202.72 CR1.54
This FundUnion Multicap Fund Growth01289.64 CR2.17
Fund Name1Y3Y
This FundFranklin India Balanced Advantage Fund Growth8.190744.3683
This FundMahindra Manulife Balanced Advantage Fund Growth9.607145.8372
This FundUnion Aggressive Hybrid Fund Growth12.355447.0916
This FundSBI Balanced Advantage Fund Growth11.587449.1801
This FundUnion Multicap Fund Growth15.172968.2474

FAQs

Union Multicap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Multicap Fund Growth is 2.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Multicap Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Union Multicap Fund Growth are updated daily based on NAV of ₹ 16.08 as on Feb 13,2026. Since inception, the return has been 68.25%.

You can invest in Union Multicap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Multicap Fund Growth is ₹1,290 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Multicap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500