HealthyDirect · Growth
Union Multicap Fund
- NAV
- 17.95
- 15 Sept 2026
- 1Y
- +8.0%
- Trailing CAGR
- AUM
- ₹1,467.28 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.0%
- 3Y+13.9%
- 5Yn/a
- 10Yn/a
- SI+17.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.4%
- 3Y+10.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +17.9%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- +99%
- Windows beating the median
- 3Y percentile
- 58
- Vs comparable share classes
- Worst rolling 3Y
- +13.9%
- 178 daily-ending windows
- Median rolling 3Y
- +18.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 56 recovered episodes
- Longest recovery
- 433 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
23 Sept 2024 – 7 May 2026
Trough 28 Feb 2025 · recovered in 433 days
-19.8%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-7.4%
3 Jan 2023 – 28 Apr 2023
Trough 28 Mar 2023 · recovered in 31 days
-6.9%
11 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-5.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
58
Vs category
52
Consistency
82
Risk-adjusted
70
Drawdown
51
Mean
63
Portfolio
31 Aug 2026 · 77 holdings · top 10 are 28.5%.
- Top 5
- 17.3%
- Top 10
- 28.5%
- Largest holding
- 4.5%
- Effective holdings
- 56.1
ICICI Bank Ltd
Financial
4.5%
Repo
Unspecified
4.5%
HDFC Bank Ltd
Financial
2.9%
Larsen & Toubro Ltd
Industrials
2.9%
One 97 Communications Ltd
Industrials
2.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANK OF INDIA MULTI CAP FUND
Bank of India Mutual Fund
- 1Y
- +10.5%
- 3Y
- +16.7%
- Vol
- 15.1%
- Max DD
- -20.3%
- Sharpe
- 1.08
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +8.9%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.2%
- Sharpe
- 0.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN MULTI CAP FUND
Bandhan Mutual Fund
- 1Y
- +0.2%
- 3Y
- +11.6%
- Vol
- 13.3%
- Max DD
- -18.3%
- Sharpe
- 0.63
- 3Y win
- +47%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns