Union Multicap Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Multicap Fund - Regular Plan - IDCW Payout

02 Jun 2025
15.3700
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    2.21
  • Turnover Ratio
    0.00
  • Inception Date
    19 Dec 2022
  • Std Deviation
    1.1483
  • 52 W High
    16.7700
  • 52 W Low
    13.3700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Multicap Fund - Regular Plan - IDCW Payout 5.20 14.96 -2.10 8.70 0.00 0.00 19.21
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Union Multicap Fund - Regular Plan - IDCW Payout

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The Expense ratio of Union Multicap Fund - Regular Plan - IDCW Payout is 2.21

What is the Turn Over Ratio of Union Multicap Fund - Regular Plan - IDCW Payout

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The turnover ratio of Union Multicap Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Union Multicap Fund - Regular Plan - IDCW Payout

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Union Multicap Fund - Regular Plan - IDCW Payout started on 19 Dec 2022

What is the Standard Deviation of Union Multicap Fund - Regular Plan - IDCW Payout

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The standard deviation of Union Multicap Fund - Regular Plan - IDCW Payout is 1.1483

What is the 52 Week High of Union Multicap Fund - Regular Plan - IDCW Payout

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The 52-week high of Union Multicap Fund - Regular Plan - IDCW Payout is 16.7700

What is the 52 Week Low of Union Multicap Fund - Regular Plan - IDCW Payout

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The 52-week low of Union Multicap Fund - Regular Plan - IDCW Payout is 13.3700

What is the NAV Of Union Multicap Fund - Regular Plan - IDCW Payout

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The NAV of Union Multicap Fund - Regular Plan - IDCW Payout is 15.3700