• Sharpe Ratio: 0.64%
• Standard Deviation: 14.91%
• Beta: 0.90%

Additional important ratios:

• Alpha: 1.15%

As of Tue Mar 31, 2026, the total assets managed under Union Multicap Fund Regular-growth stand at approximately ₹ 1,184.1 crore.

The Union Multicap Fund Regular-growth has delivered the following short-term performance:

• 3 Months Return: 0.31%
• 6 Months Return: 0.12%

The historical growth of the Union Multicap Fund Regular-growth is reflected through its CAGR returns:

• 3 Year CAGR: 17.65%
• Return Since Launch: 15.67%

The portfolio of Union Multicap Fund Regular-growth is distributed across different asset classes as follows:

• Equity: 96.73%
• Debt Instruments: 0.90%
• Other Assets: 2.37%

The Union Multicap Fund Regular-growth is managed by Sanjay Bembalkar, representing Union Mutual Fund.

The Union Multicap Fund Regular-growth investments are allocated across market caps in the following manner:

• Large Cap Stocks: 40.55%
• Mid Cap Stocks: 26.99%
• Small Cap Stocks: 32.46%

Top stock holdings of Union Multicap Fund Regular-growth include:

• HDFC Bank Ltd – represents 4.82% of the portfolio
• HDFC Bank Ltd – represents 4.80% of the portfolio
• HDFC Bank Ltd – represents 4.73% of the portfolio
• HDFC Bank Ltd – represents 4.73% of the portfolio
• HDFC Bank Ltd – represents 5.03% of the portfolio
• HDFC Bank Ltd – represents 4.52% of the portfolio
• ICICI Bank Ltd – represents 3.79% of the portfolio
• ICICI Bank Ltd – represents 3.79% of the portfolio
• ICICI Bank Ltd – represents 4.30% of the portfolio
• HDFC Bank Ltd – represents 3.81% of the portfolio

Major sector exposures in Union Multicap Fund Regular-growth are:

• Financial – accounts for 54.77% of the portfolio
• Technology – accounts for 3.67% of the portfolio
• Industrials – accounts for 3.22% of the portfolio