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EquityMulti Cap FundVery High
Union Multicap Fund - Direct Plan - IDCW Option
Union Mutual Fund
The Union Multicap Fund - Direct Plan - IDCW Option is a Equity Multi Cap Fund mutual fund managed by Union Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 17.31%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.46% and currently manages assets worth Rs. 3,994.94 Cr.
NAV
Rs. 17.13
Date
2026-06-12
AUM
Rs. 3,994.94 Cr
TER
0.46%
Last Updated: 14 Jun 2026, 4:37 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code150857
ISIN GrowthINF582M01IP4
ISIN DividendINF582M01IQ2
Plan TypeDirect
Fund ManagerAlok Mehta & Aditi Rao
Launch Date2007-03-15
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month2.21%
3 Months11.09%
6 Months2.82%
1 Year7.53%
3 Year CAGR17.31%
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception17.76%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.