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NAV as on Jun 11, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.00%
Fund Category
Equity - Multi Cap
Fund Size
Rs 1,357 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Multicap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund House
Return Since Launch
16.16%
Launch Date
Nov 28, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.67 | Equity | ||
| 2.61 | Equity | ||
| 2.39 | Equity | ||
| 2.30 | Equity | ||
| 2.28 | Equity | ||
| 2.18 | Equity | ||
| 2.18 | Equity | ||
| 2.14 | Equity | ||
| 1.97 | Equity | ||
| 1.96 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.12 | -1.93 | 5.07 | 0.78 | 4.03 | 16.61 | NA | NA | 16.16 |
| Category Average (%) | -1.69 | -2.29 | 4.16 | -2.02 | -1.52 | 9.56 | 4.10 | NA | 12.07 |
| Rank within Category | 18 | 42 | 47 | 29 | 14 | 27 | NA | NA | 33 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.20 | 53,411 | -1.87 | -3.52 | 1.20 | -10.55 | -10.60 | 9.19 | 11.90 | 9.33 | 16.96 | 0.72 | |
| 18.62 | 26,249 | -2.07 | -3.25 | -7.14 | -11.41 | -6.60 | 17.23 | NA | NA | 14.17 | 0.47 | |
| 16.85 | 23,180 | -1.81 | -2.04 | 3.43 | -3.69 | -3.86 | 14.31 | NA | NA | 13.08 | 0.86 | |
| 17.02 | 19,581 | -1.27 | -3.25 | 0.21 | -10.77 | -10.20 | 11.36 | NA | NA | 12.54 | 0.83 | |
| 60.62 | 17,676 | -2.52 | -3.02 | 5.37 | 3.06 | -3.35 | 12.73 | 9.94 | 8.32 | 14.34 | 0.92 | |
| 18.67 | 9,938 | -1.53 | -1.58 | 4.19 | -0.74 | 0.38 | 19.98 | NA | NA | 14.99 | 0.62 | |
| 79.89 | 7,664 | -2.21 | -1.37 | 11.61 | 3.77 | -1.03 | 12.84 | 12.99 | 16.38 | 16.73 | 0.68 | |
| 18.38 | 6,811 | -1.97 | -1.97 | 5.21 | -1.18 | -5.70 | 10.29 | 11.18 | NA | 12.70 | 0.80 | |
| 30.02 | 6,643 | -2.48 | -2.70 | 4.31 | -3.64 | -2.75 | 14.26 | 10.26 | NA | 12.88 | 0.46 | |
| 18.80 | 5,621 | -1.91 | -2.39 | 5.35 | -3.45 | -1.83 | 19.25 | NA | NA | 20.71 | 0.60 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,202 (+4.03%)
Fund Manager
Mr. Sanjay Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
View MoreHere is the list of funds managed by Sanjay Bembalkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 47.73 | 2,289 | -3.93 | 11.71 | |
| Equity - Multi Cap | 16.79 | 1,357 | 4.03 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.07 | 1,218 | -7.26 | 6.41 | |
| Equity - Sectoral/Thematic | 14.57 | 1,142 | 3.11 | NA | |
| Hybrid - Multi Asset Allocation | 11.84 | 964 | 10.55 | NA | |
| Equity - ELSS | 67.16 | 835 | -3.88 | 11.97 | |
| Hybrid - Aggressive | 17.46 | 708 | -7.96 | 8.69 | |
| Equity - Sectoral/Thematic | 9.22 | 475 | 4.30 | NA | |
| Hybrid - Equity Savings | 17.67 | 141 | 1.49 | 6.41 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.73 | 2,289 | -1.16 | -3.05 | 0.87 | -5.00 | -3.93 | 12.38 | 11.71 | 12.03 | 12.33 | 0.99 | |
| 43.96 | 2,094 | -1.94 | -3.53 | 10.90 | 10.62 | 11.91 | 19.09 | 17.56 | 13.57 | 13.14 | 0.96 | |
| 52.73 | 1,771 | -2.03 | -3.02 | 4.89 | 1.78 | 3.19 | 18.80 | 16.98 | NA | 30.74 | 0.80 | |
| 16.79 | 1,357 | -1.12 | -1.93 | 5.07 | 0.78 | 4.03 | 16.61 | NA | NA | 16.16 | 1.00 | |
| 20.07 | 1,218 | -0.50 | -1.81 | -2.10 | -7.81 | -7.26 | 6.28 | 6.41 | NA | 8.61 | 1.11 | |
| 14.57 | 1,142 | -1.89 | -2.02 | 10.05 | -0.14 | 3.11 | NA | NA | NA | 14.69 | 0.83 |
Source: Dion Global
Jun 11, 2026
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