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

NAV

16.25

-0.07 (-0.4308 %)

24-12-2025

CAGR Since Inception

18.7 %

NIFTY500 MULTICAP 50:25:25 TRI

15.95 %

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 0.97 2.15 0.88
Equity: Multi Cap - - - - - -