Union Multicap Fund-Reg(G)
Scheme Returns
-1.46%
Category Returns
-1.16%
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) | 1.63 | -0.46 | -1.46 | 3.86 | 7.76 | 13.46 | 0.00 | 0.00 | 16.07 |
| Equity - Multi Cap Fund | 1.29 | -0.21 | -1.16 | 3.05 | 4.53 | 13.88 | 15.40 | 12.92 | 14.30 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
19-Dec-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
49,733.09
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
17.49
-
Fund Manager
Mr. Harshad Patwardhan
-
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.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 7003.29 | 4.48 |
| TREPS | 6953.33 | 4.45 |
| HDFC Bank Ltd. | 4467.01 | 2.86 |
| Larsen & Toubro Ltd. | 4460.8 | 2.86 |
| One 97 Communications Ltd. | 4053.9 | 2.6 |
| Karur Vysya Bank Ltd. | 3768.87 | 2.41 |
| Bharti Airtel Ltd. | 3656.25 | 2.34 |
| Coforge Ltd. | 3409.22 | 2.18 |
| S.J.S. Enterprises Ltd. | 3369.19 | 2.16 |
| Dixon Technologies (India) Ltd. | 3363.23 | 2.15 |
| Shriram Finance Ltd. | 3021.03 | 1.93 |
| Mphasis Ltd. | 3010.05 | 1.93 |
| State Bank of India | 3009.06 | 1.93 |
| Gabriel India Ltd. | 2881.03 | 1.84 |
| Sai Life Sciences Ltd. | 2693.13 | 1.72 |
| Radico Khaitan Ltd. | 2642.29 | 1.69 |
| Sun Pharmaceutical Industries Ltd. | 2637.26 | 1.69 |
| Ather Energy Ltd. | 2473.73 | 1.58 |
| Axis Bank Ltd. | 2452.79 | 1.57 |
| Navin Fluorine International Ltd. | 2451.35 | 1.57 |
| Bharat Heavy Electricals Ltd. | 2413.94 | 1.55 |
| Multi Commodity Exchange of India Ltd. | 2408.08 | 1.54 |
| Marico Ltd. | 2387.59 | 1.53 |
| Info Edge (India) Ltd. | 2291.51 | 1.47 |
| The Federal Bank Ltd. | 2206.65 | 1.41 |
| Craftsman Automation Ltd. | 2186.17 | 1.4 |
| IPCA Laboratories Ltd. | 2183.79 | 1.4 |
| Solar Industries India Ltd. | 2164.43 | 1.39 |
| Prestige Estates Projects Ltd. | 2103.91 | 1.35 |
| Fortis Healthcare Ltd. | 2076.64 | 1.33 |
| PTC Industries Ltd. | 2040.24 | 1.31 |
| LG Electronics India Ltd. | 2030.62 | 1.3 |
| Cholamandalam Investment & Finance Co. Ltd. | 1912.94 | 1.22 |
| The Phoenix Mills Ltd. | 1888.39 | 1.21 |
| Sansera Engineering Ltd. | 1874.32 | 1.2 |
| Reliance Industries Ltd. | 1828.72 | 1.17 |
| CarTrade Tech Ltd. | 1815.51 | 1.16 |
| Persistent Systems Ltd. | 1810.27 | 1.16 |
| KEI Industries Ltd. | 1810.2 | 1.16 |
| Ujjivan Small Finance Bank Ltd. | 1741.24 | 1.11 |
| RBL Bank Ltd. | 1709.87 | 1.09 |
| Prudent Corporate Advisory Services Ltd. | 1699.01 | 1.09 |
| Adani Enterprises Ltd. | 1652.87 | 1.06 |
| Max Financial Services Ltd. | 1634.8 | 1.05 |
| Tata Motors Ltd. | 1626.75 | 1.04 |
| Sona Blw Precision Forgings Ltd. | 1617.51 | 1.04 |
| Honasa Consumer Ltd. | 1599.9 | 1.02 |
| Zen Technologies Ltd. | 1576.57 | 1.01 |
| Data Patterns (India) Ltd. | 1571.94 | 1.01 |
| Torrent Pharmaceuticals Ltd. | 1568.33 | 1 |
| Aditya Birla Capital Ltd. | 1564.42 | 1 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1547.07 | 0.99 |
| Arvind Ltd. | 1517.54 | 0.97 |
| Acutaas Chemicals Ltd. | 1452.49 | 0.93 |
| Ultratech Cement Ltd. | 1424.15 | 0.91 |
| TVS Motor Company Ltd. | 1411.79 | 0.9 |
| Shadowfax Technologies Ltd. | 1407.93 | 0.9 |
| JSW Steel Ltd. | 1375.35 | 0.88 |
| Cummins India Ltd. | 1353.69 | 0.87 |
| GE Vernova T&D India Ltd. | 1346.76 | 0.86 |
| Nippon Life India Asset Management Ltd. | 1326.49 | 0.85 |
| IDBI Bank Ltd. | 1198.13 | 0.77 |
| K.P.R. Mill Ltd. | 1080.86 | 0.69 |
| KSB Ltd. | 1041.86 | 0.67 |
| L&T Finance Ltd. | 1002.82 | 0.64 |
| Hitachi Energy India Ltd. | 973.3 | 0.62 |
| Azad Engineering Ltd. | 954.95 | 0.61 |
| Hindustan Copper Ltd. | 954.81 | 0.61 |
| Timken India Ltd. | 886.93 | 0.57 |
| CreditAccess Grameen Ltd. | 825.78 | 0.53 |
| Amber Enterprises India Ltd. | 708.89 | 0.45 |
| Jindal Steel Ltd. | 675.93 | 0.43 |
| Welspun Corp Ltd. | 490.92 | 0.31 |
| Aarti Industries Ltd. | 380.57 | 0.24 |
| 91 Day Treasury Bills | 74.08 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ | 15.26 | 0.01 |
| Net Receivable / Payable | -35.43 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.65% |
| Automobile & Ancillaries | 16.06% |
| Finance | 9.86% |
| IT | 9.33% |
| Healthcare | 8.08% |
| Capital Goods | 6.33% |
| Miscellaneous | 4.45% |
| Consumer Durables | 3.91% |
| Chemicals | 3.2% |
| Infrastructure | 2.86% |
| Realty | 2.56% |
| Telecom | 2.34% |
| Trading | 2.08% |
| Alcohol | 1.69% |
| Textile | 1.66% |
| Iron & Steel | 1.63% |
| FMCG | 1.53% |
| Crude Oil | 1.17% |
| Electricals | 1.16% |
| Construction Materials | 0.91% |
| Logistics | 0.9% |
| Non - Ferrous Metals | 0.61% |
| G-Sec | 0.05% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -0.92 | 6.49 | 21 | 14.44 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -1.1 | 2.06 | 13.73 | 9.45 | 16.15 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.43 | 2.51 | 15.65 | 9.32 | 15.08 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.23 | 2.02 | 15.29 | 8.06 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -1.46 | 3.86 | 14.84 | 7.76 | 13.46 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.15 | 6.99 | 16.93 | 7.75 | 18.15 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3734.58 | -0.23 | 5.36 | 16.33 | 7.2 | 13.37 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 8162.69 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7923.43 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7577.89 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7564.22 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7388.78 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 6649.97 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |