Union Multicap Fund-Reg(G)
Scheme Returns
1.79%
Category Returns
0.86%
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) | 0.24 | 2.61 | 1.79 | 3.45 | 3.06 | 19.04 | 0.00 | 0.00 | 17.82 |
| Equity - Multi Cap Fund | -0.03 | 1.64 | 0.86 | 2.81 | 2.53 | 19.87 | 15.21 | 19.59 | 15.64 |
* 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
16.41
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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 |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 1761.65 | 1.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.32% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 0.46 | 3.47 | 2.66 | 7.42 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.9 | 3.09 | 3.97 | 7.2 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.39 | 5.96 | 4.66 | 6.38 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.71 | 3.58 | 1.31 | 5.52 | 20.45 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 1.01 | 3.66 | 2.04 | 4.97 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.17 | 3.55 | 3.25 | 4.85 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.92 | 4.15 | 3.93 | 4.38 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | 0.9 | 2.76 | 1.37 | 4.23 | 17.79 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 0.77 | 2.62 | 2.3 | 4.13 | 18.3 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.83 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.83 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.83 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.83 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.83 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.83 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.83 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.83 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.83 | 5.8 | 5.76 | 6.49 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.83 | 5.8 | 5.76 | 6.49 | 6.96 |