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Un

Union Multicap Fund - Direct Plan - IDCW Option

Union Mutual Fund · Equity · Multi Cap Fund

₹18.45

-0.09 (-0.49%)

AUM: —

NAV updated 18 days ago

Plan

Direct

Option

Idcw

Risk

High

Sharpe Ratio

0.56

Std Dev (1Y)

14.7%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.16%

3m

+8.47%

6m

+15.46%

1y

+11.89%

3y

+14.86%

5y

—

10y

—

since inception

+18.85%

TopFund's Take on Union Multicap Fund - Direct Plan - IDCW Option

Union Multicap Fund - Direct Plan - IDCW Option is a Multi Cap Fund fund from Union Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.56 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 14.7% is fairly typical for Multi Cap Fund funds.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about Union Multicap Fund - Direct Plan - IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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