Mutual Fund · Equity Scheme - Multi Cap Fund · As of 18 Oct 2026, 6:52 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
73/ 100
Good
Weighted across five categories. Every point is explained below.
• 3.8 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹17.80
As of
16 Oct 2026
Fund History Available
3.8 yrs
1Y Return (CAGR)
5.0%
Moderate
3Y Return (CAGR)
13.9%
Annualized Volatility
15.2%
Moderate
Sharpe Ratio (est.)
0.51
Moderate
Max Drawdown
-19.8%
Notable drop seen
Category
Equity Scheme - Multi Cap Fund
Fund House
Union Mutual Fund
Category Peer Comparison
Scheme
1Y Return
UTI Multi Cap Fund - Growth Option - Direct
—
DSP Multi Cap Fund - Direct Plan - Growth
-2.3%
HSBC Multi Cap Fund - Direct Plan - Growth
2.9%
Kotak Multi Cap Fund - Direct Plan - Growth
-1.1%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,50,589
Estimated Gain
₹2,50,589
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
