Union Multicap Fund-Reg(G)
Scheme Returns
-6.11%
Category Returns
-5.77%
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) | 0.60 | -1.43 | -6.11 | -3.25 | 23.48 | 0.00 | 0.00 | 0.00 | 24.36 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
15.12
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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 | 5222.75 | 4.86 |
| HDFC Bank Ltd. | 4972.78 | 4.62 |
| ICICI Bank Ltd. | 4097.72 | 3.81 |
| Infosys Ltd. | 2952.18 | 2.75 |
| Reliance Industries Ltd. | 2450.97 | 2.28 |
| HCL Technologies Ltd. | 1988.57 | 1.85 |
| ITC Ltd. | 1955.2 | 1.82 |
| Lupin Ltd. | 1880.78 | 1.75 |
| Bharti Hexacom Ltd. | 1850.11 | 1.72 |
| Larsen & Toubro Ltd. | 1796.66 | 1.67 |
| Bharti Airtel Ltd. | 1773.86 | 1.65 |
| V-Mart Retail Ltd. | 1692.08 | 1.57 |
| S.J.S. Enterprises Ltd. | 1648.87 | 1.53 |
| Karur Vysya Bank Ltd. | 1638.36 | 1.52 |
| NTPC Ltd. | 1632.6 | 1.52 |
| Info Edge (India) Ltd. | 1517.95 | 1.41 |
| Voltas Ltd. | 1517.54 | 1.41 |
| Cummins India Ltd. | 1505.26 | 1.4 |
| Doms Industries Ltd. | 1392.55 | 1.29 |
| Mphasis Ltd. | 1382.18 | 1.29 |
| KEI Industries Ltd. | 1377.6 | 1.28 |
| Tech Mahindra Ltd. | 1355.29 | 1.26 |
| Axis Bank Ltd. | 1352.04 | 1.26 |
| LTIMindtree Ltd. | 1342.05 | 1.25 |
| Muthoot Finance Ltd. | 1303.05 | 1.21 |
| Shriram Finance Ltd. | 1296.37 | 1.21 |
| Quess Corp Ltd. | 1260.43 | 1.17 |
| Sonata Software Ltd. | 1239.02 | 1.15 |
| Glenmark Life Sciences Ltd. | 1237.55 | 1.15 |
| Greenply Industries Ltd. | 1234.34 | 1.15 |
| Sona Blw Precision Forgings Ltd. | 1229.45 | 1.14 |
| Mankind Pharma Ltd. | 1226.98 | 1.14 |
| ITD Cementation India Ltd. | 1187.45 | 1.1 |
| Home First Finance Company India Ltd. | 1179.8 | 1.1 |
| Gokaldas Exports Ltd. | 1165.39 | 1.08 |
| Hindustan Aeronautics Ltd. | 1146.61 | 1.07 |
| Gabriel India Ltd. | 1141.92 | 1.06 |
| Sun Pharmaceutical Industries Ltd. | 1127.83 | 1.05 |
| Dixon Technologies (India) Ltd. | 1124.93 | 1.05 |
| Godrej Properties Ltd. | 1095.64 | 1.02 |
| Vinati Organics Ltd. | 1087.12 | 1.01 |
| Maruti Suzuki India Ltd. | 1085.49 | 1.01 |
| Persistent Systems Ltd. | 1074.5 | 1 |
| Ultratech Cement Ltd. | 1073.37 | 1 |
| Bharat Electronics Ltd. | 1065.53 | 0.99 |
| Techno Electric & Engineering Company Ltd. | 1038.79 | 0.97 |
| Hitachi Energy India Ltd. | 1036.43 | 0.96 |
| Cholamandalam Investment & Finance Co. Ltd. | 1030.93 | 0.96 |
| Kfin Technologies Ltd. | 1028.33 | 0.96 |
| Blue Star Ltd. | 1024.27 | 0.95 |
| Escorts Kubota Ltd. | 1007.43 | 0.94 |
| Aurobindo Pharma Ltd. | 977.55 | 0.91 |
| Cera Sanitaryware Ltd. | 970.83 | 0.9 |
| Zomato Ltd. | 967 | 0.9 |
| Campus Activewear Ltd. | 961.96 | 0.89 |
| CarTrade Tech Ltd. | 956.24 | 0.89 |
| Tube Investments of India Ltd. | 946.18 | 0.88 |
| Go Fashion (India) Ltd. | 911.7 | 0.85 |
| Crompton Greaves Consumer Electricals Ltd. | 899.3 | 0.84 |
| TVS Motor Company Ltd. | 897.73 | 0.83 |
| State Bank of India | 885.82 | 0.82 |
| IPCA Laboratories Ltd. | 873.84 | 0.81 |
| Power Grid Corporation of India Ltd. | 850.12 | 0.79 |
| Electronics Mart India Ltd. | 848.91 | 0.79 |
| Eureka Forbes Ltd. | 847.63 | 0.79 |
| Interglobe Aviation Ltd. | 840.16 | 0.78 |
| Max Healthcare Institute Ltd. | 839.52 | 0.78 |
| Jubilant Foodworks Ltd. | 748.8 | 0.7 |
| Hero MotoCorp Ltd. | 748.43 | 0.7 |
| Jindal Steel & Power Ltd. | 748.37 | 0.7 |
| Bajaj Finance Ltd. | 737.2 | 0.69 |
| Solar Industries India Ltd. | 736.56 | 0.68 |
| Kalyan Jewellers India Ltd. | 703.15 | 0.65 |
| Varun Beverages Ltd. | 687.41 | 0.64 |
| Supreme Industries Ltd. | 687.16 | 0.64 |
| JSW Energy Ltd. | 679.15 | 0.63 |
| REC Ltd. | 637.57 | 0.59 |
| Max Financial Services Ltd. | 615.84 | 0.57 |
| Voltamp Transformers Ltd. | 603.3 | 0.56 |
| Cipla Ltd. | 589.67 | 0.55 |
| Hindustan Petroleum Corporation Ltd. | 586.59 | 0.55 |
| Hindalco Industries Ltd. | 584.51 | 0.54 |
| Alembic Pharmaceuticals Ltd. | 556.52 | 0.52 |
| Nippon Life India Asset Management Ltd. | 552.4 | 0.51 |
| Sumitomo Chemical India Ltd. | 544.64 | 0.51 |
| Awfis Space Solutions Ltd. | 509.59 | 0.47 |
| Kirloskar Oil Engines Ltd. | 504.66 | 0.47 |
| Triveni Turbine Ltd. | 491.25 | 0.46 |
| Thomas Cook (India) Ltd. | 342.71 | 0.32 |
| 364 Day Treasury Bills | 60.41 | 0.06 |
| Net Receivable / Payable | -1637.55 | -1.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.12% |
| Bank | 12.04% |
| Automobile & Ancillaries | 10.38% |
| Healthcare | 8.66% |
| Finance | 6.84% |
| FMCG | 5.34% |
| Miscellaneous | 5.33% |
| Consumer Durables | 5.03% |
| Capital Goods | 4.51% |
| Retailing | 4.11% |
| Infrastructure | 3.74% |
| Telecom | 3.37% |
| Construction Materials | 3.05% |
| Power | 2.94% |
| Crude Oil | 2.82% |
| Chemicals | 2.2% |
| Electricals | 1.28% |
| Textile | 1.08% |
| Realty | 1.02% |
| Business Services | 0.96% |
| Aviation | 0.78% |
| Iron & Steel | 0.7% |
| Diamond & Jewellery | 0.65% |
| Plastic Products | 0.64% |
| Non - Ferrous Metals | 0.54% |
| Hospitality | 0.32% |
| 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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |