Direct Plan

Union Multicap Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹17.63
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.89
31 Dec 2025
Current NAV
₹17.63
25 Jun 2026
Change
+4.38%
36 data points
₹18 ₹15 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
150858
ISIN
INF582M01IO7

Performance

Period Returns
1 Month +3.22%
3 Months +3.22%
6 Months +4.38%
1 Year +4.38%
3 Years (CAGR) +1.44%
5 Years (CAGR) +0.86%
10 Years (CAGR) +0.43%

Risk Metrics

Std Deviation
32.75%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.