multi capHigh risk

Union Multicap Fund - Direct Plan - IDCW Option

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Union Mutual Fund. It's been running since 26 Dec 2022.

Latest price per unit

₹18.55

▼ 0.38% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹13.6k gain · 13.6% / year

Invested 3 years ago

₹1.55 L

▲ ₹55.1k gain · 15.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.80%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year13.60%

CAGR — 3 years15.75%

CAGR — 5 years—

CAGR — since launch19.11%

Volatility — 1 year (annualised)14.46%

Volatility — 3 years (annualised)15.09%

Max drawdown — 1 year-12.71%

Max drawdown — 3 years-19.80%

Sharpe ratio — 1 year (rf=6%)0.49

Sharpe ratio — 3 years (rf=6%)0.60

Fund info

Fund house: Union Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF582M01IP4
ISIN (Div re-invest): INF582M01IQ2
Fund code: 150857
First price on record: 26 Dec 2022 · 910 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.