Union Multicap Fund-Reg(G)
Scheme Returns
4.19%
Category Returns
4%
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 | 2.65 | 4.19 | 10.26 | 4.67 | 0.00 | 0.00 | 0.00 | 20.18 |
| Equity - Multi Cap Fund | 0.43 | 2.57 | 4.00 | 11.14 | 6.57 | 25.39 | 18.44 | 27.11 | 17.79 |
* 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
15.9
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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. | 6187.58 | 5.5 |
| ICICI Bank Ltd. | 5102.73 | 4.54 |
| Bharti Airtel Ltd. | 3854.94 | 3.43 |
| TREPS | 3730.69 | 3.32 |
| Reliance Industries Ltd. | 3136.69 | 2.79 |
| Infosys Ltd. | 2862.82 | 2.54 |
| Bharat Electronics Ltd. | 2449.69 | 2.18 |
| State Bank of India | 2442.29 | 2.17 |
| Solar Industries India Ltd. | 2336.85 | 2.08 |
| Max Financial Services Ltd. | 2252.14 | 2 |
| GE Vernova T&D India Ltd. | 2064.78 | 1.84 |
| Hitachi Energy India Ltd. | 1984.61 | 1.76 |
| Dixon Technologies (India) Ltd. | 1903.94 | 1.69 |
| Shriram Finance Ltd. | 1854.01 | 1.65 |
| Interglobe Aviation Ltd. | 1829.63 | 1.63 |
| Suzlon Energy Ltd. | 1824.77 | 1.62 |
| JK Cement Ltd. | 1793.5 | 1.59 |
| Max Healthcare Institute Ltd. | 1764.2 | 1.57 |
| The Indian Hotels Company Ltd. | 1748.18 | 1.55 |
| NTPC Ltd. | 1679.83 | 1.49 |
| Gabriel India Ltd. | 1652.96 | 1.47 |
| CEAT Ltd. | 1635.38 | 1.45 |
| Ami Organics Ltd. | 1609.78 | 1.43 |
| Ultratech Cement Ltd. | 1608.41 | 1.43 |
| Krishna Institute of Medical Sciences Ltd. | 1537.33 | 1.37 |
| Persistent Systems Ltd. | 1515.27 | 1.35 |
| Karur Vysya Bank Ltd. | 1508.75 | 1.34 |
| Gokaldas Exports Ltd. | 1505.24 | 1.34 |
| Coforge Ltd. | 1487.62 | 1.32 |
| Mphasis Ltd. | 1437.87 | 1.28 |
| The Phoenix Mills Ltd. | 1435.93 | 1.28 |
| Larsen & Toubro Ltd. | 1400.29 | 1.24 |
| ITC Ltd. | 1400.2 | 1.24 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1359.93 | 1.21 |
| Balrampur Chini Mills Ltd. | 1355.52 | 1.2 |
| Bajaj Finance Ltd. | 1297.11 | 1.15 |
| Eureka Forbes Ltd. | 1227.02 | 1.09 |
| S.J.S. Enterprises Ltd. | 1212.53 | 1.08 |
| Techno Electric & Engineering Company Ltd. | 1186.61 | 1.05 |
| Multi Commodity Exchange of India Ltd. | 1154.56 | 1.03 |
| Sumitomo Chemical India Ltd. | 1135.64 | 1.01 |
| CarTrade Tech Ltd. | 1117.09 | 0.99 |
| Cholamandalam Investment & Finance Co. Ltd. | 1104.85 | 0.98 |
| Awfis Space Solutions Ltd. | 1100.41 | 0.98 |
| Alivus Life Sciences Ltd. | 1099.34 | 0.98 |
| Triveni Turbine Ltd. | 1033.19 | 0.92 |
| Mankind Pharma Ltd. | 1012.57 | 0.9 |
| TVS Motor Company Ltd. | 1001.09 | 0.89 |
| Amber Enterprises India Ltd. | 987.49 | 0.88 |
| Cohance Lifesciences Ltd. | 977.62 | 0.87 |
| BSE Ltd. | 960.55 | 0.85 |
| Cummins India Ltd. | 957.95 | 0.85 |
| CG Power and Industrial Solutions Ltd. | 946.49 | 0.84 |
| K.P.R. Mill Ltd. | 913.05 | 0.81 |
| Kaynes Technology India Ltd. | 903.28 | 0.8 |
| Maruti Suzuki India Ltd. | 902 | 0.8 |
| Nippon Life India Asset Management Ltd. | 873.62 | 0.78 |
| KEI Industries Ltd. | 870.27 | 0.77 |
| Inventurus Knowledge Solutions Ltd. | 866.23 | 0.77 |
| Brigade Enterprises Ltd. | 845.12 | 0.75 |
| Sun Pharmaceutical Industries Ltd. | 838.13 | 0.74 |
| Crompton Greaves Consumer Electricals Ltd. | 830.09 | 0.74 |
| SBI Cards & Payment Services Ltd. | 829.07 | 0.74 |
| Chalet Hotels Ltd. | 766.36 | 0.68 |
| Campus Activewear Ltd. | 740.98 | 0.66 |
| Aavas Financiers Ltd. | 712.18 | 0.63 |
| Doms Industries Ltd. | 673.73 | 0.6 |
| Jubilant Foodworks Ltd. | 665.62 | 0.59 |
| Lupin Ltd. | 657.38 | 0.58 |
| Craftsman Automation Ltd. | 641.93 | 0.57 |
| Hindustan Aeronautics Ltd. | 591.77 | 0.53 |
| Quess Corp Ltd. | 546.97 | 0.49 |
| Navin Fluorine International Ltd. | 534.06 | 0.47 |
| Hindustan Petroleum Corporation Ltd. | 533.13 | 0.47 |
| Jindal Steel & Power Ltd. | 513.03 | 0.46 |
| Tata Steel Ltd. | 507.73 | 0.45 |
| Hindalco Industries Ltd. | 432.76 | 0.38 |
| Bluspring Enterprises Ltd. | 284.86 | 0.25 |
| Digitide Solutions Ltd. | 242.22 | 0.22 |
| 182 Day Treasury Bills | 74.95 | 0.07 |
| 364 Day Treasury Bills | 72.92 | 0.06 |
| Net Receivable / Payable | -127.31 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.55% |
| Finance | 9.81% |
| Capital Goods | 9.68% |
| Automobile & Ancillaries | 9.32% |
| Healthcare | 8.44% |
| IT | 7.96% |
| Consumer Durables | 4.4% |
| Chemicals | 3.56% |
| Telecom | 3.43% |
| Miscellaneous | 3.32% |
| Crude Oil | 3.26% |
| FMCG | 3.09% |
| Construction Materials | 3.02% |
| Infrastructure | 2.3% |
| Hospitality | 2.24% |
| Textile | 2.15% |
| Realty | 2.03% |
| Aviation | 1.63% |
| Electricals | 1.58% |
| Power | 1.49% |
| Business Services | 1.23% |
| Agri | 1.2% |
| Iron & Steel | 0.91% |
| Non - Ferrous Metals | 0.38% |
| G-Sec | 0.13% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.79 | 7.73 | -0.13 | 29.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.52 | 12.01 | 2.9 | 12.62 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.7 | 8.95 | 4.43 | 11.17 | 21.94 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 4.23 | 10.29 | 0.95 | 8.76 | 27.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.57 | 11.23 | -1.42 | 8.35 | 25.08 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.98 | 12.59 | 4.02 | 7.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.34 | 13.98 | 5.74 | 7.96 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.38 | 9.17 | 4.79 | 6.92 | 25.59 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.55 | 11.36 | -0.38 | 6.31 | 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 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |