Union Multicap Fund Direct Growth

Scheme code: INF582M01IO7 NAV value: ₹ 15.4200 NAV date: 19 March, 2026 TER: 1.06%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-4.63	48.26	16.00	21.16	15.79
3 year	17.94	21.24	20.08	19.84	18.57

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	21.16
3 year	6.28	30.95	15.04	19.84
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	21.16
3 year	6.56	19.64	13.57	19.84
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	21.16
3 year	7.68	21.49	15.06	19.84
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	21.16
3 year	10.41	25.89	18.61	19.84
5 year	13.4	16.23	14.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	21.16
3 year	8.04	32.03	17.81	19.84
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	19.66	-7.11	21.16
3 year	6.99	32.17	22.65	19.84
5 year	10.9	32.27	21.01
7 year	14.36	24.56	19.2
10 year	16	17.5	16.75

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,02,114 - Absolute Returns: ₹1,02,114 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,17,675 - Absolute Returns: ₹8,17,675 - CAGR: %

Max Drawdown

-19.80 %

Drawdown Duration

5 months

Avg Drawdown

-3.59 %

1 Y

1.0686

3 Y

1.0019

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.48	1.03	106.2	97.6	10.42 %	4.00 %
3 years	7.31	0.99	99.2	89.0	18.53 %	11.28 %
5 years	4.32	0.96	96.7	86.4	9.60 %	5.24 %
7 years	2.95	0.96	96.7	86.4	6.77 %	3.72 %
10 years	1.96	0.96	96.7	86.4	4.69 %	2.59 %
12 years	1.59	0.96	96.7	86.4	3.90 %	2.15 %
15 years	1.21	0.96	96.7	86.4	3.10 %	1.72 %