Union Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹17.89-0.22%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Union Multicap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 03 Jan, 2024 - 16 Jul, 2026 | 12 Jan, 2026 - 16 Jul, 2026 | - | - |
| Average returns | 19.95% | 19.24% | - | - |
| Standard deviation | 16.76% | 1.32% | - | - |
| Best returns | 53.38% 1 year ending on 08 Apr, 2024 | 22.17% 3 years ending on 20 Apr, 2026 | - | - |
| Worst returns | -5.13% 1 year ending on 26 Sep, 2025 | 16.04% 3 years ending on 23 Mar, 2026 | - | - |
| Period with positive return | 95.35% | 100.00% | - | - |
| Period with return > 5% | 77.40% | 100.00% | - | - |
| Period with return > 10% | 57.05% | 100.00% | - | - |
| Period with return > 15% | 44.55% | 100.00% | - | - |
| Beat % Category | 36.86% | 3.20% | - | - |
| Beat % Benchmark | 82.85% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of Union Multicap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
5.9%
3.6%
-2.1%
YTD
3.2%
2.6%
1.2%
1 M
7.8%
5.5%
-0.6%
6 M
8.1%
3.8%
-0.1%
1 Y
16.7%
17.1%
12.3%
3 Y
15.1%
12.2%
5 Y
13.7%
10 Y
Fund
Equity: Multi Cap
Nifty 500 Multicap 50:25:25 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.92% | 3.17% | 7.84% | 8.10% | 16.67% | - | - | 17.67% |
| Equity: Multi Cap | 3.62% | 2.65% | 5.55% | 3.81% | 17.08% | 15.14% | - | - |
| Nifty 500 Multicap 50:25:25 Total Return Index | -2.15% | 1.23% | -0.57% | -0.07% | 12.33% | 12.19% | 13.67% | - |
| Rank in category | 8 | 9 | 8 | 5 | 10 | - | - | - |
| Funds in category | 36 | 36 | 36 | 35 | 19 | 9 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Union Multicap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Union Multicap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Union Multicap Fund Direct-Growth?
Union Multicap Fund Direct-Growth has delivered a 1-year return of 8.10% as of 16 Jul 2026. During the same period, its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Union Multicap Fund Direct-Growth?
Union Multicap Fund Direct-Growth has delivered a 3-year CAGR of 16.67% as of 16 Jul 2026. Its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned 12.33% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Union Multicap Fund Direct-Growth?
The 5-year CAGR for Union Multicap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Union Multicap Fund Direct-Growth since inception?
Since its launch on 25 Dec 2022, Union Multicap Fund Direct-Growth has delivered a CAGR of 17.67%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Union Multicap Fund Direct-Growth performed vs its category over the long term?
Over the long term, Union Multicap Fund Direct-Growth has ranked 10 out of 19 funds in the Equity: Multi Cap category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Union Multicap Fund Direct-Growth?
The Sharpe ratio of Union Multicap Fund Direct-Growth is 0.74 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Union Multicap Fund Direct-Growth?
The 3Y alpha of Union Multicap Fund Direct-Growth is 3.87% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty 500 Multicap 50:25:25 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Union Multicap Fund Direct-Growth?
The beta of Union Multicap Fund Direct-Growth is 0.91 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty 500 Multicap 50:25:25 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Union Multicap Fund Direct-Growth's beta of 0.91 indicates it is more defensive than its benchmark.
What are the rolling returns of Union Multicap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Union Multicap Fund Direct-Growth is 19.95% and 19.24% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.