Union Multicap Fund (Direct)
Union Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 3.9 years old · AMFI code 150858
B (middle of the peer group), score 43.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 8.3% | 2.8% | +5.5% | 8 / 31 |
| 1 year | 7.5% | 0.0% | +7.5% | 8 / 31 |
| 3 years (a year) | 15.7% | 12.9% | +2.8% | 12 / 23 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Multicap Fund (Direct plan)?
₹18.33 on 5 Nov 2026 (Growth option).
What is the expense ratio of Union Multicap Fund (Direct)?
1.34% a year; the Regular plan's is 2.50%.
What return has Union Multicap Fund given over 3 years?
15.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.
How is Union Multicap Fund rated?
B: 14 of 23 Direct plans in Multi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.