Union Multicap Fund-Reg(G)
Scheme Returns
-6.54%
Category Returns
-5.29%
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) | 1.17 | -1.34 | -6.54 | -6.54 | 14.63 | 0.00 | 0.00 | 0.00 | 20.27 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
14.73
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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 | 8476.56 | 7.67 |
| HDFC Bank Ltd. | 5984.2 | 5.41 |
| ICICI Bank Ltd. | 4593.36 | 4.15 |
| Infosys Ltd. | 2834.25 | 2.56 |
| Larsen & Toubro Ltd. | 2529.47 | 2.29 |
| State Bank of India | 2390.13 | 2.16 |
| Bharti Airtel Ltd. | 2287.73 | 2.07 |
| Ultratech Cement Ltd. | 2157.98 | 1.95 |
| Bharat Electronics Ltd. | 2146 | 1.94 |
| Cummins India Ltd. | 1953.37 | 1.77 |
| Kfin Technologies Ltd. | 1889.83 | 1.71 |
| Mahindra & Mahindra Ltd. | 1871.17 | 1.69 |
| Interglobe Aviation Ltd. | 1805.71 | 1.63 |
| Info Edge (India) Ltd. | 1770.16 | 1.6 |
| Max Healthcare Institute Ltd. | 1768.83 | 1.6 |
| HCL Technologies Ltd. | 1651.57 | 1.49 |
| Karur Vysya Bank Ltd. | 1574.19 | 1.42 |
| S.J.S. Enterprises Ltd. | 1568.29 | 1.42 |
| KEI Industries Ltd. | 1508.46 | 1.36 |
| Gokaldas Exports Ltd. | 1471.99 | 1.33 |
| The Indian Hotels Company Ltd. | 1462.16 | 1.32 |
| Muthoot Finance Ltd. | 1441.9 | 1.3 |
| Tech Mahindra Ltd. | 1437.47 | 1.3 |
| Dixon Technologies (India) Ltd. | 1434.9 | 1.3 |
| GE Vernova T&D India Ltd. | 1384.63 | 1.25 |
| Zomato Ltd. | 1376.01 | 1.24 |
| Mphasis Ltd. | 1366.66 | 1.24 |
| Godrej Properties Ltd. | 1326.68 | 1.2 |
| Mankind Pharma Ltd. | 1324.98 | 1.2 |
| Techno Electric & Engineering Company Ltd. | 1322.04 | 1.2 |
| Triveni Turbine Ltd. | 1317.77 | 1.19 |
| CarTrade Tech Ltd. | 1314.41 | 1.19 |
| CG Power and Industrial Solutions Ltd. | 1313.3 | 1.19 |
| Doms Industries Ltd. | 1310.7 | 1.19 |
| Max Financial Services Ltd. | 1306.78 | 1.18 |
| Gabriel India Ltd. | 1189.74 | 1.08 |
| Blue Star Ltd. | 1171.03 | 1.06 |
| Quess Corp Ltd. | 1154 | 1.04 |
| CEAT Ltd. | 1150.94 | 1.04 |
| ITD Cementation India Ltd. | 1130.12 | 1.02 |
| Suzlon Energy Ltd. | 1128.66 | 1.02 |
| Awfis Space Solutions Ltd. | 1122.6 | 1.02 |
| Kalyan Jewellers India Ltd. | 1114.96 | 1.01 |
| Persistent Systems Ltd. | 1108.4 | 1 |
| Greenply Industries Ltd. | 1091.8 | 0.99 |
| Rategain Travel Technologies Ltd. | 1087.73 | 0.98 |
| Reliance Industries Ltd. | 1087.48 | 0.98 |
| Nippon Life India Asset Management Ltd. | 1083.23 | 0.98 |
| Hitachi Energy India Ltd. | 1080.92 | 0.98 |
| Krishna Institute of Medical Sciences Ltd. | 1073.99 | 0.97 |
| Sona Blw Precision Forgings Ltd. | 1066.46 | 0.96 |
| V-Mart Retail Ltd. | 1065.1 | 0.96 |
| Home First Finance Company India Ltd. | 1055.55 | 0.95 |
| Campus Activewear Ltd. | 1052.45 | 0.95 |
| Solar Industries India Ltd. | 1050.73 | 0.95 |
| Cera Sanitaryware Ltd. | 1025.31 | 0.93 |
| Jubilant Foodworks Ltd. | 933.53 | 0.84 |
| IPCA Laboratories Ltd. | 932.36 | 0.84 |
| Crompton Greaves Consumer Electricals Ltd. | 910.34 | 0.82 |
| Eureka Forbes Ltd. | 867.55 | 0.78 |
| TVS Motor Company Ltd. | 852.66 | 0.77 |
| Sun Pharmaceutical Industries Ltd. | 840.39 | 0.76 |
| Coforge Ltd. | 834.01 | 0.75 |
| Chalet Hotels Ltd. | 813.54 | 0.74 |
| Go Fashion (India) Ltd. | 759.7 | 0.69 |
| Jindal Steel & Power Ltd. | 756.66 | 0.68 |
| Supreme Industries Ltd. | 752.09 | 0.68 |
| Electronics Mart India Ltd. | 729.12 | 0.66 |
| Lupin Ltd. | 649.28 | 0.59 |
| JSW Energy Ltd. | 642.65 | 0.58 |
| Hindustan Petroleum Corporation Ltd. | 629.48 | 0.57 |
| REC Ltd. | 610.85 | 0.55 |
| Maruti Suzuki India Ltd. | 551.61 | 0.5 |
| Glenmark Life Sciences Ltd. | 540.95 | 0.49 |
| Voltamp Transformers Ltd. | 527.06 | 0.48 |
| Sumitomo Chemical India Ltd. | 506.07 | 0.46 |
| Thomas Cook (India) Ltd. | 345.33 | 0.31 |
| Inventurus Knowledge Solutions Ltd. | 84.61 | 0.08 |
| 182 Day Treasury Bills | 72.93 | 0.07 |
| Net Receivable / Payable | -342.68 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.15% |
| IT | 12.06% |
| Automobile & Ancillaries | 10.42% |
| Capital Goods | 8.05% |
| Miscellaneous | 7.67% |
| Healthcare | 6.45% |
| Finance | 4.97% |
| Infrastructure | 4.51% |
| Consumer Durables | 3.96% |
| Construction Materials | 3.87% |
| Retailing | 3.55% |
| FMCG | 2.98% |
| Business Services | 2.72% |
| Hospitality | 2.37% |
| Telecom | 2.07% |
| Aviation | 1.63% |
| Crude Oil | 1.55% |
| Chemicals | 1.41% |
| Electricals | 1.36% |
| Textile | 1.33% |
| Realty | 1.2% |
| Diamond & Jewellery | 1.01% |
| Plastic Products | 0.68% |
| Iron & Steel | 0.68% |
| Power | 0.58% |
| G-Sec | 0.07% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |