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Union Multicap Fund - Direct Plan - Growth Option

Union · Multi Cap Fund · Equity · #150858

NAV history

9.2011.6014.0016.4018.80Dec 2022Dec 2023Nov 2024Oct 2025Oct 2026
Latest NAV12 Oct 2026
₹17.80
Union Multicap Fund - Direct Plan - Growth Option returns by holding period
1 Day+0.68%
1 Month-3.37%
6 Month+9.40%
1 Year CAGR+6.52%
3 Year CAGR+13.79%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.90%
AUM · April - June 2026
₹1,340 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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