GMP IPO Watch
Union Multicap Fund
Direct Plan · IDCW Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.38% | +3.33% | 24 of 33 |
| 1M | +2.50% | +1.46% | 9 of 33 |
| 3M | -1.47% | -2.65% | 12 of 32 |
| 6M | +6.99% | +4.05% | 10 of 32 |
| YTD | +6.43% | +1.68% | 9 of 33 |
| 1Y | +5.87% | +1.23% | 10 of 32 |
| 2Y | +6.32% | +2.34% | 8 of 27 |
| 3Y | +15.07% | +12.85% | 10 of 23 |
| INCEPTION | +17.37% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.92% | +19.48% | -16.64% | 75% | 31% |
| 6M | +9.83% | +30.50% | -17.38% | 80% | 34% |
| 1Y | +18.49% | +48.26% | -4.63% | 95% | 42% |
| 2Y | +14.91% | +29.62% | +1.81% | 100% | 44% |
| 3Y | +17.63% | +21.24% | +13.11% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.71%
- Debt0.11%
- Cash7.18%
- Other0.00%
Market Cap Split
- Large Cap31.04%
- Mid Cap29.95%
- Small Cap31.72%
- Others7.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.72 | 27.30 |
| P/B | 4.61 | 3.96 |
| Price / Sales | 4.49 | 3.26 |
| Price / Cash Flow | 29.12 | 21.17 |
| Dividend Yield (%) | 0.68 | 0.98 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 7.48% | — |
| ICICI Bank | Banks | 4.20% | -0.28% |
| HDFC Bank | Banks | 2.95% | +0.09% |
| Larsen & Toubro | Construction | 2.41% | -0.45% |
| Karur Vysya Bank | Banks | 2.32% | -0.09% |
| One 97 Communications | Financial Technology (Fintech) | 2.09% | -0.51% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.07% | +0.38% |
| SJS Enterprises | Auto Components | 2.02% | -0.14% |
| Dixon Technologies | Consumer Durables | 1.96% | -0.19% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.86% | +0.14% |
| Gabriel | Auto Components | 1.77% | -0.07% |
| Mphasis | IT - Software | 1.76% | -0.17% |
| Radico Khaitan | Beverages | 1.70% | +0.01% |
| State Bank of India | Banks | 1.69% | -0.24% |
| Info Edge | Retailing | 1.65% | +0.18% |
View all 79 holdings
| MCX | Capital Markets | 1.64% | +0.10% |
| LG Electronics | Consumer Durables | 1.61% | +0.31% |
| CarTrade Tech | Retailing | 1.55% | +0.39% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.54% | -0.03% |
| Axis Bank | Banks | 1.53% | -0.04% |
| Shriram Finance | Finance | 1.52% | -0.41% |
| Marico | Agricultural Food & other Products | 1.51% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 1.49% | -0.06% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.41% | +0.01% |
| Sansera Engineering | Auto Components | 1.40% | +0.20% |
| Phoenix Mills | Realty | 1.37% | +0.16% |
| Ather Energy | Automobiles | 1.35% | -0.23% |
| PTC Industries | Industrial Products | 1.35% | +0.04% |
| Bharti Airtel | Telecom - Services | 1.35% | -0.99% |
| Craftsman Automation | Auto Components | 1.34% | -0.06% |
| Coforge | IT - Software | 1.33% | -0.85% |
| Solar Industries | Chemicals & Petrochemicals | 1.31% | -0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.28% | — |
| RBL Bank | Banks | 1.20% | +0.11% |
| Fortis Healthcare | Equity | 1.16% | -0.17% |
| Prestige Estates Projects | Realty | 1.16% | -0.19% |
| Persistent Systems | IT - Software | 1.13% | -0.03% |
| Reliance Industries | Petroleum Products | 1.12% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 1.11% | +0.05% |
| Sona BLW Precision Forgings | Auto Components | 1.09% | +0.05% |
| Ujjivan Small Finance Bank | Banks | 1.02% | -0.09% |
| Shadowfax Technologies | Transport Services | 1.01% | +0.11% |
| Cholamandalam Investment | Finance | 1.01% | -0.21% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.99% | +0.06% |
| Data Patterns | Aerospace & Defense | 0.98% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.98% | -0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.98% | — |
| Arvind | Textiles & Apparels | 0.97% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96% | -0.08% |
| Aditya Birla Capital | Finance | 0.96% | -0.04% |
| Prudent Corporate Advisory Services | Capital Markets | 0.95% | -0.14% |
| Mamaearth | Personal Products | 0.95% | -0.07% |
| ZF Commercial | Auto Components | 0.94% | -0.05% |
| Zen Technologies | Aerospace & Defense | 0.94% | -0.07% |
| Max Financial Services | Insurance | 0.90% | -0.15% |
| UltraTech Cement | Cement & Cement Products | 0.90% | -0.01% |
| TVS Motors | Automobiles | 0.88% | -0.02% |
| JSW Steel | Ferrous Metals | 0.87% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.84% | -0.02% |
| Cummins | Industrial Products | 0.83% | -0.04% |
| Nippon Life India AMC | Capital Markets | 0.80% | -0.05% |
| KSB | Industrial Products | 0.73% | +0.06% |
| Welspun Corp | Industrial Products | 0.73% | +0.42% |
| IDBI Bank | Banks | 0.71% | -0.06% |
| KPR Mill | Textiles & Apparels | 0.67% | -0.02% |
| Federal Bank | Banks | 0.66% | -0.75% |
| Azad Engineering | Electrical Equipment | 0.65% | +0.04% |
| Timken | Industrial Products | 0.58% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.58% | -0.04% |
| Hindustan Copper | Non - Ferrous Metals | 0.57% | -0.04% |
| MTAR Technologies | Electrical Equipment | 0.55% | — |
| ICICI Lombard General Insurance | Insurance | 0.52% | — |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.48% | — |
| Aarti Industries | Chemicals & Petrochemicals | 0.47% | +0.23% |
| L&T Finance | Finance | 0.44% | -0.20% |
| Amber Enterprises | Consumer Durables | 0.41% | -0.04% |
| 91TB241226 | Money Market | 0.06% | — |
| 91 Day Treasury Bills | Money Market | 0.05% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.30% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.31 | 15.31 | Low Volatility |
| 3Y | 15.17 | 15.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | -0.33 | Above Average |
| 3Y | 0.57 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 0.21 | Above Average |
| 3Y | 1.39 | 1.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
|
+3.52% | +13.67% | +10.56% | +14.11% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.00% | — | — | +31.55% |
|
Union Gold ETF
Direct Plan · Growth Option
|
+16.73% | — | — | +31.97% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+15.74% | — | — | +0.32% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+14.82% | +15.43% | +16.22% | +16.18% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+8.71% | +19.25% | — | +17.75% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.65% | +7.17% | +6.60% | +5.78% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.14% | +6.53% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.49% | +6.92% | +6.45% | +6.53% |
|
Union Diversified Equity All Cap Active FOF
Direct Plan · IDCW Option
|
+5.99% | — | — | +7.33% |
|
Union Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+5.71% | — | — | +9.50% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & Equity Related Instruments of Large Cap entity(ies)#: 25% - 50% of net assets, Equity & Equity Related Instruments of Mid Cap entity(ies)#: 25% - 50% of net assets, Equity & Equity Related Instruments of Small Cap entity(ies)#: 25% - 50% of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI: 0% - 25% of net assets, Units issued by InvITs: 0% - 10% of net assets. #In accordance with Clause 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, Large Cap, Mid Cap and Small Cap are defined as follows: • Large Cap: 1st -100th company in terms of full market capitalization • Mid Cap: 101st - 250th company in terms of full market capitalization • Small Cap: 251st company onwards in terms of full market capitalization Investments in Derivatives – The Scheme may take equity derivatives positions and debt derivative positions up to 50% of the equity and debt assets of the Scheme, respectively. Please refer the Scheme Information Document for complete details.
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units
Fund Managers
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar
FM 1 Co-manage, FM 2 Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.