Multi Cap FundUnion Asset Management Company Private Limited

Union Multicap Fund - Direct Plan - Growth Option

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹18.8

NAV (2026-08-31)

₹1,561.669 Cr

AUM (2026-08-31)

1.44%

EXPENSE RATIO (DIRECT)

2022-11-28

INCEPTION

CQuality · 63.1/100

CSafety · 51.5/100

BCompound · 65.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.7%	57.14^th	18.7%
3Y Sharpe Ratio	0.68	56.52^th	0.67
3Y Alpha	3.1%	56.52^th	2.7%
3Y Std Deviation	14.9%	56.52^th (lower is better)	14.9%

0.6835

0.9869

3.1319

0.9362

14.8548

-19.802

96.9106

89.0125

4.4745

Tracking Error (%)

0.8607

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.12%Auto Components 9.51%Pharmaceuticals & Biotechnology 7.17%IT - Software 5.21%Electrical Equipment 4.84%Industrial Products 4.82%Finance 4.08%Consumer Durables 3.66%Automobiles 3.42%Construction 2.96%Chemicals & Petrochemicals 2.81%Realty 2.7%Healthcare Services 2.41%Capital Markets 2.41%Other 2.34%Retailing 2.22%Financial Technology (Fintech) 2.16%Beverages 1.96%Aerospace & Defense 1.9%Telecom - Services 1.86%Petroleum Products 1.45%Textiles & Apparels 1.38%Agricultural Food & other Products 1.34%Ferrous Metals 1.34%Insurance 1.06%Personal Products 1.02%Cement & Cement Products 1.01%Agricultural, Commercial & Construction Vehicles 0.93%Transport Services 0.9%IT - Services 0.52%Metals & Minerals Trading 0.49%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)4.98%

HDFC Bank Ltd. (Banks)3.45%

TREPS ()2.99%

Larsen & Toubro Ltd. (Construction)2.96%

State Bank of India (Banks)2.76%

Karur Vysya Bank Ltd. (Banks)2.53%

Fortis Healthcare Ltd. (Healthcare Services)2.41%

S.J.S. Enterprises Ltd. (Auto Components)2.21%

One 97 Communications Ltd. (Financial Technology (Fintech))2.16%

Gabriel India Ltd. (Auto Components)2.08%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: