Union Multicap Fund
Direct · Growth ₹18.03
21 Jul 2026
NAV
18.8%
3Y CAGR
19.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.72
Sharpe
-19.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 19.0% | -22.4% | 52.3% |
| 3 Years | ₹36.00 L | ₹42.70 L | 12.1% | 3.6% | 18.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.0% | 14.5% | 14.7% | +4.6% |
| 3 Years | 12.1% | 11.2% | 16.1% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.5% | 11.5% | -4.6% | 48.3% | 0.80 | 5.20 | 95% | — | — |
| 3 Years | 18.8% | 18.8% | 16.1% | 21.2% | 9.72 | — | 100% | — | — |
-19.8%
Max Drawdown
5 mo
Drawdown Duration
14 mo
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
0.99
1Y
0.95
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.18 | 1.00 | 103.5% | 87.6% | 8.8% | -3.4% |
| 3 Years | +9.50 | 0.99 | 100.5% | 88.1% | 16.1% | 6.7% |
| 5 Years | +6.90 | 0.96 | 97.1% | 83.3% | 12.9% | 6.0% |
| 7 Years | +4.72 | 0.96 | 97.1% | 83.3% | 9.1% | 4.2% |
| 10 Years | +3.14 | 0.96 | 97.1% | 83.3% | 6.3% | 3.0% |
| 12 Years | +2.56 | 0.96 | 97.1% | 83.3% | 5.2% | 2.5% |
| 15 Years | +1.98 | 0.96 | 97.1% | 83.3% | 4.1% | 1.9% |
66
Total Holdings
25.3%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.78% |
| 2 | HDFC Bank Ltd. | 3.12% |
| 3 | Larsen & Toubro Ltd. | 2.74% |
| 4 | Bharat Heavy Electricals Ltd. | 2.48% |
| 5 | Cummins India Ltd. | 2.34% |
| 6 | Karur Vysya Bank Ltd. | 2.31% |
| 7 | Solar Industries India Ltd. | 2.23% |
| 8 | Bharat Electronics Ltd. | 2.13% |
| 9 | Acutaas Chemicals Ltd. | 2.11% |
| 10 | S.J.S. Enterprises Ltd. | 2.10% |