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Union Multicap Fund - Direct Plan - IDCW Option

Union · Flexi Cap
High
₹17.03
Current NAV
23 Oct 2026
0.7%
1Y Return
13.4%
3Y CAGR
21.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.83%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.43).
  • Well-diversified portfolio aligned with the Flexi Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.93
Sharpe Ratio
0.83
Beta
5.43
Alpha
1.14
Sortino
Fund Details
Fund House Union
Category Flexi Cap
AUM ₹9480 Cr
Expense Ratio 0.83%
Min SIP ₹500
Min Lumpsum ₹1000
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