Return
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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 ₹15.78 NAV as of Mar 05,2026 and returns since inception of 61.81%. 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 -3.12% returns, against a category average of -0.89% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.12 | -0.89 | 126.76 |
| 6M | -1.33 | 1.93 | 126.76 |
| 1Y | 15.87 | 6.07 | 126.76 |
| 3Y | 17.40 | 14.09 | 126.76 |
Portfolio Analysis
- Equity: 96.31%
- Debt: 3.69%
- Others
As on: 2026-01-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundWhiteOak Capital Balanced Advantage Fund Growth | 0 | 2130.44 CR | 2.02 |
| This FundMahindra Manulife Balanced Advantage Fund Growth | 1 | 912.79 CR | 2.21 |
| This FundUnion Aggressive Hybrid Fund Growth | 1 | 683.35 CR | 2.41 |
| This FundSBI Balanced Advantage Fund Growth | 3 | 40202.72 CR | 1.54 |
| This FundUnion Multicap Fund Growth | 0 | 1289.64 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundWhiteOak Capital Balanced Advantage Fund Growth | 9.3896 | 42.3734 |
| This FundMahindra Manulife Balanced Advantage Fund Growth | 9.3592 | 42.7774 |
| This FundUnion Aggressive Hybrid Fund Growth | 12.3496 | 43.0645 |
| This FundSBI Balanced Advantage Fund Growth | 11.2549 | 45.529 |
| This FundUnion Multicap Fund Growth | 15.8718 | 61.8106 |
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 : -3.12%
- 6 Months : -1.33%
- 1 Year : 15.87%
- 3 Years : 17.40%
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