NSE ScannerUnion Mutual Fund · Equity · Multi Cap · Direct plan
Union Multicap Fund - Direct Plan - Growth
₹17.49NAV on 30 Oct 2026Expense ratio 1.41%
29 Oct 2025NAV low 14.97 · high 18.8+2.3%
In plain words
Over 3 years it returned +14.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.8%.
On 3-year return it ranks 10 of 22 funds in Multi Cap.
A monthly SIP over 3 years ended ₹8,333 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.6% | +1.9% |
| 3 months | -2.5% | -5.1% |
| 6 months | +4.5% | -3.2% |
| 1 year | +2.5% | -10.2% |
| 3 years (yearly) | +14.2% | +7.4% |
| Since start (yearly) | +16.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,237 | +4.4% |
| 3 years | ₹3,60,000 | ₹4,09,306 | +8.1% |
Other plan of this fund: Union Multicap Fund - Regular Plan - Growth