Union-MultiCap-Fund-Regular-Plan-Growth-Option

NAV

16.85

0.19 (1.1276 %)

09-10-2026

CAGR Since Inception

15.63 %

Nifty500 Multicap 50:25:25 TRI

15.06 %

Funds Manager

Mr. Harshad Patwardhan & Mr. Sanjay Bembalkar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-MultiCap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-MultiCap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-MultiCap-Fund-Regular-Plan-Growth-Option 0.5 1.67 0.9
Equity: Multi Cap - - - - - -