Union Multicap Fund - Direct Plan - Growth Option
code 150858 Multi Cap Fund direct plan · growth NAVs 2022-12-26 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-12-26, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.09% | -5.13% | -5.78% | 0.66% | 2026-10-09 → 2026-11-09 |
| 3M | 0.87% | 0.57% | -2.81% | 3.37% | 2026-08-07 → 2026-11-09 |
| 6M | 7.52% | 15.61% | 9.00% | 6.62% | 2026-05-08 → 2026-11-09 |
| 1Y | 10.34% | 9.01% | 0.55% | 8.46% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.51% | 14.06% | 10.97% | 3.09% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 18.17% | 17.36% | 14.06% | 3.30% | 2022-12-26 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 33.64% | 24.03% | 3.87% |
| benchmark | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 678 | 18.93% | 11.76% | -4.63% | 48.10% | 95% | 63% |
| 3 years | 187 | 18.06% | 18.08% | 13.88% | 21.18% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 14.21% |
| volatility | 15.98% |
| max drawdown | -19.80% |
| downside deviation | 10.86% |
| Sharpe ratio | 0.54 |
| Sortino ratio | 0.80 |
| Calmar ratio | 0.72 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y - · 10y -) · as of 2026-10 · 46 months of history
| percentile rank (1 = best) | 3 years of 23 funds |
|---|---|
| return | 41st |
| volatility | 23rd |
| Sharpe | 41st |
| Sortino | 41st |
| worst fall | 50th |
| risk-adjusted return (MRAR) | 41st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.