Union Multicap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Multicap Fund - Growth - Direct Plan

21 Feb 2025
14.3900
-0.1100
(-0.76%)
  • YTD Return
    -0.1100
  • Expense Ratio
    1.07
  • Turnover Ratio
    0.00
  • Inception Date
    19 Dec 2022
  • Std Deviation
    1.0604
  • 52 W High
    17.1700
  • 52 W Low
    13.0600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Multicap Fund - Growth - Direct Plan -4.70 -7.22 -11.23 6.12 0.00 0.00 18.19
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Harshad Patwardhan, Sanjay Bembalkar
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Multicap Fund - Growth - Direct Plan

▶

The Expense ratio of Union Multicap Fund - Growth - Direct Plan is 1.07

What is the Turn Over Ratio of Union Multicap Fund - Growth - Direct Plan

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The turnover ratio of Union Multicap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Union Multicap Fund - Growth - Direct Plan

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Union Multicap Fund - Growth - Direct Plan started on 19 Dec 2022

What is the Standard Deviation of Union Multicap Fund - Growth - Direct Plan

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The standard deviation of Union Multicap Fund - Growth - Direct Plan is 1.0604

What is the 52 Week High of Union Multicap Fund - Growth - Direct Plan

▶

The 52-week high of Union Multicap Fund - Growth - Direct Plan is 17.1700

What is the 52 Week Low of Union Multicap Fund - Growth - Direct Plan

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The 52-week low of Union Multicap Fund - Growth - Direct Plan is 13.0600

What is the NAV Of Union Multicap Fund - Growth - Direct Plan

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The NAV of Union Multicap Fund - Growth - Direct Plan is 14.3900