Union Multicap Fund-Reg(G)
Scheme Returns
-0.36%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Multicap Fund-Reg(G) | 0.29 | -2.13 | -0.36 | 2.83 | 37.90 | 0.00 | 0.00 | 0.00 | 26.09 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
19-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
49,733.09
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by investing inequity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
13.79
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Fund Manager
Mr. Hardick Bora
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Fund Manager Profile
Over 8 years of experience in the financial services sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 561.23 | 1.06 |
| Bajaj Finance Ltd. | 615.81 | 1.17 |
| Balrampur Chini Mills Ltd. | 445.54 | 0.73 |
| Bharat Electronics Ltd. | 839.95 | 1.12 |
| Blue Star Ltd. | 952 | 1.14 |
| CG Power and Industrial Solutions Ltd. | 763.43 | 1.45 |
| Bharat Heavy Electricals Ltd. | 890.18 | 1.12 |
| Hindustan Petroleum Corporation Ltd. | 361.49 | 0.43 |
| State Bank of India | 1601.12 | 3.04 |
| HDFC Bank Ltd. | 2273.07 | 4.31 |
| Infosys Ltd. | 794.62 | 1.51 |
| Kajaria Ceramics Ltd. | 528.19 | 1 |
| Kotak Mahindra Bank Ltd. | 406.24 | 0.77 |
| Trent Ltd. | 372.7 | 0.5 |
| Lupin Ltd. | 406.56 | 0.51 |
| Max Financial Services Ltd. | 502.76 | 0.81 |
| Oil & Natural Gas Corporation Ltd. | 830.96 | 1 |
| Reliance Industries Ltd. | 1968.79 | 3.73 |
| Thermax Ltd. | 369.78 | 0.49 |
| Hindalco Industries Ltd. | 192.8 | 0.37 |
| Tata Steel Ltd. | 209.36 | 0.37 |
| Cummins India Ltd. | 1503.13 | 1.81 |
| Abbott India Ltd. | 313.79 | 0.51 |
| Escorts Kubota Ltd. | 1356.91 | 2.57 |
| Larsen & Toubro Ltd. | 948.14 | 1.8 |
| Mahindra & Mahindra Ltd. | 428.81 | 0.81 |
| Voltas Ltd. | 1015.27 | 1.22 |
| Hindustan Unilever Ltd. | 470.5 | 0.89 |
| Nestle India Ltd. | 490.15 | 1.12 |
| Tata Consumer Products Ltd. | 815.1 | 1.09 |
| Balkrishna Industries Ltd. | 1489.76 | 1.99 |
| Kesoram Industries Ltd. | 838.95 | 1.12 |
| The Phoenix Mills Ltd. | 667.55 | 1.27 |
| Gabriel India Ltd. | 798.01 | 1.16 |
| Coromandel International Ltd. | 788.65 | 1.3 |
| JB Chemicals & Pharmaceuticals Ltd. | 801.13 | 1.84 |
| Shriram Finance Ltd. | 930.53 | 1.51 |
| Cholamandalam Investment & Finance Co. Ltd. | 767.42 | 1.46 |
| Havells India Ltd. | 524.06 | 0.86 |
| CCL Products (India) Ltd. | 721.66 | 1.37 |
| Safari Industries (India) Ltd. | 514.91 | 1.18 |
| PI Industries Ltd. | 580.42 | 1.1 |
| Sun Pharmaceutical Industries Ltd. | 299.71 | 0.57 |
| Greenply Industries Ltd. | 573.38 | 0.69 |
| Container Corporation of India Ltd. | 736.54 | 0.92 |
| ICICI Bank Ltd. | 2094.44 | 3.97 |
| Cyient Ltd. | 550.36 | 0.73 |
| Axis Bank Ltd. | 847.23 | 1.61 |
| Sonata Software Ltd. | 556.14 | 1.18 |
| HCL Technologies Ltd. | 806.36 | 1.08 |
| Jindal Steel & Power Ltd. | 307.19 | 0.51 |
| Zydus Lifesciences Ltd. | 822.46 | 0.99 |
| Ajanta Pharma Ltd. | 627.9 | 0.75 |
| TVS Motor Company Ltd. | 663.5 | 1.09 |
| Cera Sanitaryware Ltd. | 775.36 | 1.47 |
| Bharti Airtel Ltd. | 837.45 | 1.59 |
| Canara Bank | 484.28 | 0.78 |
| Maruti Suzuki India Ltd. | 685.23 | 1.3 |
| Navin Fluorine International Ltd. | 733.83 | 1.39 |
| Ultratech Cement Ltd. | 671.87 | 1.27 |
| UNO Minda Ltd. | 282.17 | 0.54 |
| Tata Consultancy Services Ltd. | 709.98 | 1.35 |
| Coforge Ltd. | 454.83 | 0.86 |
| NTPC Ltd. | 933.09 | 1.54 |
| Gokaldas Exports Ltd. | 501.3 | 0.83 |
| JK Cement Ltd. | 1037.22 | 1.3 |
| The Karnataka Bank Ltd. | 540.24 | 0.65 |
| PVR Inox Ltd. | 858.48 | 1.42 |
| KEC International Ltd. | 551.15 | 1.05 |
| Solar Industries India Ltd. | 294.89 | 0.49 |
| Kewal Kiran Clothing Ltd. | 102.03 | 0.18 |
| Tech Mahindra Ltd. | 565.55 | 0.93 |
| Voltamp Transformers Ltd. | 358.67 | 0.68 |
| Info Edge (India) Ltd. | 660.53 | 0.79 |
| Power Finance Corporation Ltd. | 491.21 | 0.81 |
| Indian Bank | 444.73 | 0.73 |
| K.P.R. Mill Ltd. | 499.13 | 0.81 |
| Power Grid Corporation of India Ltd. | 420.93 | 0.82 |
| Karur Vysya Bank Ltd. | 625.95 | 1.09 |
| Brigade Enterprises Ltd. | 950.56 | 1.27 |
| REC Ltd. | 333.38 | 0.55 |
| Oil India Ltd. | 846.35 | 1.02 |
| PNC Infratech Ltd. | 457.6 | 0.57 |
| Bajaj Auto Ltd. | 467.64 | 0.76 |
| ZF Commercial Vehicle Control Systems India Ltd. | 581.61 | 1.1 |
| Central Depository Services (I) Ltd. | 675.03 | 0.9 |
| Devyani International Ltd. | 596.88 | 1.13 |
| Godrej Properties Ltd. | 1022.17 | 1.28 |
| JSW Energy Ltd. | 653.36 | 0.95 |
| MTAR technologies Ltd. | 878.33 | 1.67 |
| One 97 Communications Ltd. | 736.6 | 1.19 |
| R R Kabel Ltd. | 90.9 | 0.15 |
| Nippon Life India Asset Management Ltd. | 576.3 | 1.09 |
| Bikaji Foods International Ltd. | 543.56 | 1.03 |
| Sumitomo Chemical India Ltd. | 364.31 | 0.69 |
| Syngene International Ltd. | 556.96 | 1.06 |
| Varun Beverages Ltd. | 361.95 | 0.69 |
| Angel One Ltd. | 542.08 | 0.68 |
| Concord Biotech Ltd. | 676.07 | 0.81 |
| Dixon Technologies (India) Ltd. | 746.06 | 1.41 |
| Persistent Systems Ltd. | 507.09 | 1.16 |
| Polycab India Ltd. | 884.24 | 1.68 |
| SBI Life Insurance Co. Ltd. | 508.38 | 0.96 |
| Mankind Pharma Ltd. | 493.27 | 0.94 |
| Prestige Estates Projects Ltd. | 721.44 | 1.37 |
| Sona Blw Precision Forgings Ltd. | 810.92 | 1.54 |
| LTIMindtree Ltd. | 457.35 | 0.87 |
| Net Receivable / Payable | -744.1 | -1.41 |
| Star Health & Allied Insurance Co. Ltd. | 529.97 | 1.01 |
| Tata Motors Ltd. - DVR | 1038.81 | 1.97 |
| Max Healthcare Institute Ltd. | 523.32 | 0.99 |
| Coal India Ltd. | 314.25 | 0.51 |
| Oberoi Realty Ltd. | 777.47 | 1.13 |
| Spandana Sphoorty Financial Ltd. | 619.01 | 1.02 |
| Muthoot Finance Ltd. | 675.2 | 1.18 |
| Credit Access Grameen Ltd. | 1245.15 | 2.36 |
| Interglobe Aviation Ltd. | 564.78 | 1.07 |
| Kaynes Technology India Ltd. | 631.83 | 0.76 |
| Vedant Fashions Ltd. | 370.3 | 0.7 |
| Mrs. Bectors Food Specialities Ltd. | 1019.62 | 1.36 |
| Ethos Ltd. | 778.84 | 1.48 |
| Indian Energy Exchange Ltd. | 339.48 | 0.43 |
| Alembic Pharmaceuticals Ltd. | 988.49 | 1.24 |
| Kalyan Jewellers India Ltd. | 742.42 | 0.93 |
| Jio Financial Services Ltd. A** | 202.15 | 0.35 |
| Ami Organics Ltd. | 540.69 | 1.03 |
| Gland Pharma Ltd. | 958.71 | 1.2 |
| Home First Finance Company India Ltd. | 424.76 | 0.81 |
| JSW Infrastructure Ltd. | 512.84 | 0.83 |
| Neogen Chemicals Ltd. | 649.7 | 1.23 |
| Eureka Forbes Ltd. | 599.81 | 1.14 |
| Gujarat Gas Ltd. | 598.68 | 0.72 |
| Zomato Ltd. | 619.15 | 1.02 |
| PB Fintech Ltd. | 930.24 | 1.76 |
| Aavas Financiers Ltd. | 582.5 | 1.1 |
| L&T Technology Services Ltd. | 301.43 | 0.57 |
| Tube Investments of India Ltd. | 714.35 | 1.35 |
| Rainbow Children's Medicare Ltd. | 657.22 | 1.25 |
| TREPS | 1917.31 | 3.64 |
| Hitachi Energy India Ltd. | 607.05 | 1.15 |
| Glenmark Life Sciences Ltd. | 383.61 | 0.73 |
| S.J.S. Enterprises Ltd. | 856.99 | 1.24 |
| Go Fashion (India) Ltd. | 528.66 | 1 |
| C.E.Info Systems Ltd. | 685.93 | 1.3 |
| Electronics Mart India Ltd. | 701.44 | 1.33 |
| Syrma SGS Technology Ltd. | 706.34 | 1.34 |
| Motherson Sumi Wiring India Ltd. | 556.23 | 0.97 |
| Honasa Consumer Ltd. | 764.56 | 0.92 |
| Doms Industries Ltd. | 772.5 | 0.97 |
| 364 Day Treasury Bills | 44.39 | 0.08 |
| 182 Day Treasury Bills | 55.32 | 0.09 |
| 182 Day Treasury Bills | 60.01 | 0.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |