Union Multicap Fund-Reg(G)
Scheme Returns
3.11%
Category Returns
2.17%
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) | 0.63 | 5.47 | 3.11 | -0.34 | 8.40 | 14.19 | 0.00 | 0.00 | 15.60 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
17.56
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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 |
|---|---|---|
| TREPS | 7391.46 | 4.89 |
| ICICI Bank Ltd. | 7284.47 | 4.82 |
| HDFC Bank Ltd. | 4364.94 | 2.89 |
| Bharti Airtel Ltd. | 4253.74 | 2.81 |
| Karur Vysya Bank Ltd. | 3861.03 | 2.55 |
| Larsen & Toubro Ltd. | 3602.93 | 2.38 |
| Axis Bank Ltd. | 3317.81 | 2.19 |
| Mphasis Ltd. | 3131.82 | 2.07 |
| One 97 Communications Ltd. | 3085.18 | 2.04 |
| Sun Pharmaceutical Industries Ltd. | 3076.24 | 2.03 |
| PTC Industries Ltd. | 3061.85 | 2.02 |
| Gabriel India Ltd. | 2855.19 | 1.89 |
| S.J.S. Enterprises Ltd. | 2810.32 | 1.86 |
| Persistent Systems Ltd. | 2760.49 | 1.83 |
| Info Edge (India) Ltd. | 2758.28 | 1.82 |
| Sai Life Sciences Ltd. | 2708.62 | 1.79 |
| State Bank of India | 2560.85 | 1.69 |
| Marico Ltd. | 2551.06 | 1.69 |
| Ather Energy Ltd. | 2528.89 | 1.67 |
| Dixon Technologies (India) Ltd. | 2491.28 | 1.65 |
| Navin Fluorine International Ltd. | 2452.62 | 1.62 |
| Radico Khaitan Ltd. | 2407.64 | 1.59 |
| Multi Commodity Exchange of India Ltd. | 2404 | 1.59 |
| LG Electronics India Ltd. | 2355.83 | 1.56 |
| Coforge Ltd. | 2354.04 | 1.56 |
| Bharat Heavy Electricals Ltd. | 2307.52 | 1.53 |
| Adani Ports and Special Economic Zone Ltd. | 2206.64 | 1.46 |
| IPCA Laboratories Ltd. | 2131.7 | 1.41 |
| The Phoenix Mills Ltd. | 2098.16 | 1.39 |
| Craftsman Automation Ltd. | 2005.1 | 1.33 |
| Sansera Engineering Ltd. | 1917.98 | 1.27 |
| Solar Industries India Ltd. | 1888.84 | 1.25 |
| JSW Steel Ltd. | 1870.98 | 1.24 |
| Acutaas Chemicals Ltd. | 1839.89 | 1.22 |
| Sona Blw Precision Forgings Ltd. | 1771.59 | 1.17 |
| CarTrade Tech Ltd. | 1769.31 | 1.17 |
| Fortis Healthcare Ltd. | 1758.93 | 1.16 |
| Zydus Lifesciences Ltd. | 1739.19 | 1.15 |
| Prestige Estates Projects Ltd. | 1725.97 | 1.14 |
| Reliance Industries Ltd. | 1668.18 | 1.1 |
| Shadowfax Technologies Ltd. | 1620.27 | 1.07 |
| ICICI Lombard General Insurance Company Ltd. | 1610.96 | 1.07 |
| Honasa Consumer Ltd. | 1470.82 | 0.97 |
| Torrent Pharmaceuticals Ltd. | 1428.22 | 0.94 |
| Aditya Birla Capital Ltd. | 1411.76 | 0.93 |
| Zen Technologies Ltd. | 1407.58 | 0.93 |
| Ultratech Cement Ltd. | 1373.78 | 0.91 |
| Tata Motors Ltd. | 1368.63 | 0.9 |
| TVS Motor Company Ltd. | 1364.28 | 0.9 |
| Arvind Ltd. | 1339.88 | 0.89 |
| Data Patterns (India) Ltd. | 1321.11 | 0.87 |
| Prudent Corporate Advisory Services Ltd. | 1300.19 | 0.86 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1282.71 | 0.85 |
| GE Vernova T&D India Ltd. | 1217.94 | 0.81 |
| Cholamandalam Investment & Finance Co. Ltd. | 1213.34 | 0.8 |
| Ujjivan Small Finance Bank Ltd. | 1210.35 | 0.8 |
| Max Financial Services Ltd. | 1196.38 | 0.79 |
| Shriram Finance Ltd. | 1193.62 | 0.79 |
| Cummins India Ltd. | 1180.7 | 0.78 |
| IDBI Bank Ltd. | 1145.47 | 0.76 |
| Adani Enterprises Ltd. | 1110.72 | 0.73 |
| The Federal Bank Ltd. | 1069.33 | 0.71 |
| RBL Bank Ltd. | 1043.57 | 0.69 |
| Nippon Life India Asset Management Ltd. | 1024.03 | 0.68 |
| K.P.R. Mill Ltd. | 1023.04 | 0.68 |
| HCL Technologies Ltd. | 998.88 | 0.66 |
| Welspun Corp Ltd. | 950.1 | 0.63 |
| KSB Ltd. | 840.33 | 0.56 |
| Azad Engineering Ltd. | 815.97 | 0.54 |
| Timken India Ltd. | 803.12 | 0.53 |
| Hitachi Energy India Ltd. | 784.9 | 0.52 |
| Thermax Ltd. | 725.17 | 0.48 |
| Aarti Industries Ltd. | 647.18 | 0.43 |
| L&T Finance Ltd. | 614.15 | 0.41 |
| Amber Enterprises India Ltd. | 545.62 | 0.36 |
| Sumitomo Chemical India Ltd. | 528.84 | 0.35 |
| L&T Technology Services Ltd. | 398.14 | 0.26 |
| 91 Day Treasury Bills | 91.97 | 0.06 |
| Net Receivable / Payable | -563.6 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.1% |
| Automobile & Ancillaries | 16.34% |
| IT | 10.24% |
| Healthcare | 9.71% |
| Finance | 6.85% |
| Capital Goods | 6.23% |
| Miscellaneous | 4.89% |
| Chemicals | 3.65% |
| Consumer Durables | 3.57% |
| Telecom | 2.81% |
| Logistics | 2.53% |
| Realty | 2.53% |
| Infrastructure | 2.38% |
| Iron & Steel | 1.87% |
| Trading | 1.71% |
| FMCG | 1.69% |
| Alcohol | 1.59% |
| Textile | 1.56% |
| Crude Oil | 1.1% |
| Insurance | 1.07% |
| Construction Materials | 0.91% |
| G-Sec | 0.06% |
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 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 1.72 | 0.77 | 10.46 | 13.97 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.33 | 0.41 | 7.93 | 13.43 | 0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.65 | 3.71 | 20.19 | 11.22 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 1.21 | 0.79 | 6.58 | 10.55 | 15.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.78 | 0.25 | 4.99 | 9.54 | 16.35 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.75 | 1.38 | 9.98 | 9.32 | 18.18 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 3.11 | -0.34 | 7.14 | 8.4 | 14.19 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 2.15 | -1.16 | 5.55 | 7.88 | 0 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 8162.69 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7923.43 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7577.89 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7564.22 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 6747.07 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 6649.97 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |