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Union Multicap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 18.28

Returns (p.a.) 8.97%

Returns (day) -0.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.44%

as on 31-Aug-2026

Age

3 Years 9 Months 2 Days

AUM (Fund size)

₹ 156166.86 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

Nifty500 Multicap 50:25:25 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202618.5423914.45
03-Sep-202618.6223873.45
04-Sep-202618.5523897.7
07-Sep-202618.5223779.15
08-Sep-202618.5423635.1
09-Sep-202618.4523431.5
10-Sep-202618.4523477.8
11-Sep-202618.4223398.1
15-Sep-202617.9523118.6
16-Sep-202617.9823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹18.288.97%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.43%

1 Month

-1.40%

6 Months

15.49%

1 Year

8.97%

3 Years

0.00%

5 Years

0.00%

Max

17.55%