Union Multicap Fund-Reg(G)

Equity Mid Cap Rating : Unrated

₹ 16.00

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Harshad Patwardhan

Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI

Total AUM

₹ 1,173.50 Cr

Expense Ratio
2.18

52 Week High
₹ 16.77

52 Week Low
₹ 13.37

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio16.77

P/B Ratio5.30

Sharpe0.30

Turnover Ratio124.00

Alpha-0.05

Beta0.94

Sortino0.55

Standard Deviation14.06

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.05%	14.43%	7.38%	1.86%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	19.59%	-	-	-

Market Cap Distribution

Large Cap

46.09 %
Mid Cap

25.70 %
Small Cap

24.57 %

Avg Market Cap
₹ 1,16,128.00
(In Crore)

Peer Information

Invesco India Midcap Fund(G)

Equity Mid Cap Neutral

1Y Returns 16.67%

3Y Returns 31.78%

AUM ₹7,405.90 Cr

NAV ₹183.37

Buy Now

WOC Mid Cap Fund-Reg(G)

Equity Mid Cap Neutral

1Y Returns 7.80%

3Y Returns

AUM ₹3,454.20 Cr

NAV ₹19.39

Buy Now

Bandhan Midcap Fund-Reg(G)

Equity Mid Cap Neutral

1Y Returns 0.39%

3Y Returns

AUM ₹1,794.50 Cr

NAV ₹17.49

Buy Now

Axis Midcap Fund-Reg(G)

Equity Mid Cap Neutral

1Y Returns 2.58%

3Y Returns 22.05%

AUM ₹32,068.50 Cr

NAV ₹114.05

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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