Union Multicap Fund-Reg(G)
Scheme Returns
7.78%
Category Returns
7.16%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.07 | 0.42 | 7.78 | -9.03 | 7.70 | 0.00 | 0.00 | 0.00 | 17.43 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
14.41
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Fund Manager
Mr. Harshad Patwardhan
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Fund Manager Profile
Mr. Harshad Patwardhan joined the firm in 2006. Prior to this, he worked as a senior analyst at Deutsche Equities India Pvt. Ltd. and JPMorgan India Pvt Ltd. He began his career in 1994 as a research analyst and worked with various foreign brokerage firms.
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4709.3 | 4.91 |
| TREPS | 4276.31 | 4.46 |
| ICICI Bank Ltd. | 4070.75 | 4.24 |
| Infosys Ltd. | 3337.14 | 3.48 |
| Bharti Airtel Ltd. | 3276.05 | 3.42 |
| Ultratech Cement Ltd. | 2388.19 | 2.49 |
| Maruti Suzuki India Ltd. | 2243.91 | 2.34 |
| State Bank of India | 2070.97 | 2.16 |
| Reliance Industries Ltd. | 2014.13 | 2.1 |
| Larsen & Toubro Ltd. | 1965.79 | 2.05 |
| Kotak Mahindra Bank Ltd. | 1921.28 | 2 |
| Bajaj Finance Ltd. | 1740.52 | 1.81 |
| Mahindra & Mahindra Ltd. | 1608.58 | 1.68 |
| Max Healthcare Institute Ltd. | 1533.56 | 1.6 |
| Interglobe Aviation Ltd. | 1532.94 | 1.6 |
| Sun Pharmaceutical Industries Ltd. | 1502.61 | 1.57 |
| Lupin Ltd. | 1468.22 | 1.53 |
| Karur Vysya Bank Ltd. | 1458.05 | 1.52 |
| Muthoot Finance Ltd. | 1439.64 | 1.5 |
| Tech Mahindra Ltd. | 1253.51 | 1.31 |
| Gokaldas Exports Ltd. | 1235.9 | 1.29 |
| The Indian Hotels Company Ltd. | 1193.15 | 1.24 |
| Max Financial Services Ltd. | 1170.93 | 1.22 |
| Krishna Institute of Medical Sciences Ltd. | 1170.66 | 1.22 |
| Gabriel India Ltd. | 1164.39 | 1.21 |
| BSE Ltd. | 1145.4 | 1.19 |
| Mankind Pharma Ltd. | 1138.27 | 1.19 |
| IPCA Laboratories Ltd. | 1128.78 | 1.18 |
| ITD Cementation India Ltd. | 1126.65 | 1.17 |
| Cummins India Ltd. | 1123.55 | 1.17 |
| Awfis Space Solutions Ltd. | 1115.09 | 1.16 |
| Dixon Technologies (India) Ltd. | 1114.87 | 1.16 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1113.12 | 1.16 |
| Persistent Systems Ltd. | 1102.89 | 1.15 |
| CarTrade Tech Ltd. | 1099.5 | 1.15 |
| Bharat Electronics Ltd. | 1082.85 | 1.13 |
| Hitachi Energy India Ltd. | 1066.6 | 1.11 |
| Blue Star Ltd. | 1049.78 | 1.09 |
| Quess Corp Ltd. | 1041.21 | 1.09 |
| Amber Enterprises India Ltd. | 1038.49 | 1.08 |
| S.J.S. Enterprises Ltd. | 1036.15 | 1.08 |
| Inventurus Knowledge Solutions Ltd. | 1032.59 | 1.08 |
| Sumitomo Chemical India Ltd. | 1032.21 | 1.08 |
| Mphasis Ltd. | 1020.93 | 1.06 |
| JK Cement Ltd. | 996.95 | 1.04 |
| Ami Organics Ltd. | 981.12 | 1.02 |
| Info Edge (India) Ltd. | 974.71 | 1.02 |
| Alivus Life Sciences Ltd. | 965.12 | 1.01 |
| Eureka Forbes Ltd. | 930.9 | 0.97 |
| Solar Industries India Ltd. | 914.44 | 0.95 |
| Coforge Ltd. | 910.99 | 0.95 |
| CEAT Ltd. | 901.75 | 0.94 |
| Suzlon Energy Ltd. | 901.73 | 0.94 |
| Jubilant Foodworks Ltd. | 893.33 | 0.93 |
| Triveni Turbine Ltd. | 863.88 | 0.9 |
| Campus Activewear Ltd. | 849.95 | 0.89 |
| Techno Electric & Engineering Company Ltd. | 819.85 | 0.85 |
| Hindustan Unilever Ltd. | 812.34 | 0.85 |
| TVS Motor Company Ltd. | 801.18 | 0.84 |
| CG Power and Industrial Solutions Ltd. | 789.23 | 0.82 |
| SBI Cards & Payment Services Ltd. | 755.04 | 0.79 |
| GE Vernova T&D India Ltd. | 747.99 | 0.78 |
| KEC International Ltd. | 742.35 | 0.77 |
| Crompton Greaves Consumer Electricals Ltd. | 738.65 | 0.77 |
| Rategain Travel Technologies Ltd. | 735 | 0.77 |
| The Phoenix Mills Ltd. | 733.18 | 0.76 |
| Home First Finance Company India Ltd. | 701.17 | 0.73 |
| Chalet Hotels Ltd. | 615.5 | 0.64 |
| Electronics Mart India Ltd. | 559.15 | 0.58 |
| Greenply Industries Ltd. | 555.15 | 0.58 |
| KEI Industries Ltd. | 516.64 | 0.54 |
| Shriram Finance Ltd. | 508.31 | 0.53 |
| Doms Industries Ltd. | 499.94 | 0.52 |
| IndusInd Bank Ltd. | 488.73 | 0.51 |
| Kaynes Technology India Ltd. | 396.51 | 0.41 |
| Go Fashion (India) Ltd. | 142.92 | 0.15 |
| 182 Day Treasury Bills | 73.76 | 0.08 |
| Net Receivable / Payable | -259.49 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.35% |
| IT | 11.9% |
| Automobile & Ancillaries | 11.56% |
| Healthcare | 10.31% |
| Finance | 7.78% |
| Capital Goods | 5.68% |
| Consumer Durables | 5.08% |
| Infrastructure | 4.85% |
| Miscellaneous | 4.46% |
| Construction Materials | 4.11% |
| Telecom | 3.42% |
| FMCG | 3.19% |
| Crude Oil | 2.1% |
| Chemicals | 2.03% |
| Hospitality | 1.89% |
| Aviation | 1.6% |
| Textile | 1.29% |
| Business Services | 1.16% |
| Electricals | 0.95% |
| Realty | 0.76% |
| Retailing | 0.73% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 0 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |