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Union Multicap Fund
Fund Overview
| AUM (Fund size) | ₹1,336 Cr |
| Exit load | 1.0% |
| Lock-in Period | Nil |
| Age | 2 yrs 11 m since Nov 28, 2022 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 2.14% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Union Multicap Fund | 1.04% | 8.35% | 9.0% | N.A. | N.A. | N.A. |
| Nippon India Multi Cap Fund | -0.06% | 5.58% | 8.06% | 22.56% | 27.62% | 15.39% |
| ICICI Prudential Multicap Fund | 0.59% | 3.75% | 7.58% | 20.26% | 22.05% | 14.84% |
| Mahindra Manulife Multi Cap Fund | 1.03% | 6.86% | 9.02% | 19.91% | 23.29% | 13.77% |
| Baroda BNP Paribas Multi Cap Fund | 0.53% | 6.62% | 4.6% | 19.34% | 21.55% | 14.65% |
| ITI Multi Cap Fund | 1.92% | 6.66% | 6.94% | 19.56% | 17.76% | 9.23% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Union Multicap Fund | N.A. | N.A. | N.A. | N.A. |
| Nippon India Multi Cap Fund | 13.04 | 0.85 | 1.12 | 1.68 |
| ICICI Prudential Multicap Fund | 12.52 | 0.83 | 1.03 | 1.69 |
| Mahindra Manulife Multi Cap Fund | 14.77 | 0.97 | 0.87 | 1.21 |
| Baroda BNP Paribas Multi Cap Fund | 13.57 | 0.89 | 0.90 | 1.09 |
| ITI Multi Cap Fund | 14.98 | 1.00 | 0.82 | 1.05 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Union Multicap Fund | 1,336 Cr | 2 yrs 11 m | 2.14% |
| Nippon India Multi Cap Fund | 49,314 Cr | 20 yrs 9 m | 1.49% |
| ICICI Prudential Multicap Fund | 16,067 Cr | 31 yrs 3 m | 1.73% |
| Mahindra Manulife Multi Cap Fund | 6,055 Cr | 8 yrs 7 m | 1.77% |
| Baroda BNP Paribas Multi Cap Fund | 3,108 Cr | 22 yrs 3 m | 1.97% |
| ITI Multi Cap Fund | 1,326 Cr | 6 yrs 6 m | 2.03% |