Union Multicap Fund-Reg(G)
Scheme Returns
6.45%
Category Returns
6.93%
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) | 0.95 | 2.30 | 6.45 | 0.44 | 10.57 | 18.24 | 0.00 | 0.00 | 15.19 |
| Equity - Multi Cap Fund | 0.95 | 2.73 | 6.93 | -0.64 | 7.98 | 19.48 | 14.53 | 17.10 | 12.86 |
* 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
16.01
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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 |
|---|---|---|
| Reliance Industries Ltd. | 3440.25 | 2.91 |
| ICICI Bank Ltd. | 3019.65 | 2.55 |
| Karur Vysya Bank Ltd. | 2886.01 | 2.44 |
| Multi Commodity Exchange of India Ltd. | 2858.77 | 2.41 |
| Bharat Electronics Ltd. | 2817.68 | 2.38 |
| Max Financial Services Ltd. | 2719.77 | 2.3 |
| Bharti Airtel Ltd. | 2464.29 | 2.08 |
| Cummins India Ltd. | 2432.8 | 2.05 |
| TREPS | 2408.24 | 2.03 |
| Acutaas Chemicals Ltd. | 2339.23 | 1.98 |
| The Federal Bank Ltd. | 2335.56 | 1.97 |
| State Bank of India | 2277.99 | 1.92 |
| Axis Bank Ltd. | 2213.54 | 1.87 |
| Ujjivan Small Finance Bank Ltd. | 2178.38 | 1.84 |
| Amber Enterprises India Ltd. | 2175.25 | 1.84 |
| Data Patterns (India) Ltd. | 2155.4 | 1.82 |
| Sun Pharmaceutical Industries Ltd. | 2113.96 | 1.79 |
| S.J.S. Enterprises Ltd. | 2099.69 | 1.77 |
| Larsen & Toubro Ltd. | 2085.15 | 1.76 |
| Ultratech Cement Ltd. | 2040.91 | 1.72 |
| GE Vernova T&D India Ltd. | 1898.87 | 1.6 |
| Gabriel India Ltd. | 1851.45 | 1.56 |
| Tata Steel Ltd. | 1800.7 | 1.52 |
| Navin Fluorine International Ltd. | 1741.28 | 1.47 |
| Persistent Systems Ltd. | 1706.63 | 1.44 |
| Solar Industries India Ltd. | 1704.53 | 1.44 |
| Shriram Finance Ltd. | 1703.46 | 1.44 |
| Vedanta Ltd. | 1690.63 | 1.43 |
| The Phoenix Mills Ltd. | 1671.57 | 1.41 |
| Sai Life Sciences Ltd. | 1600.72 | 1.35 |
| Schneider Electric Infrastructure Ltd. | 1535.34 | 1.3 |
| Hitachi Energy India Ltd. | 1520.99 | 1.28 |
| Mphasis Ltd. | 1508.11 | 1.27 |
| KEI Industries Ltd. | 1492.24 | 1.26 |
| Radico Khaitan Ltd. | 1485.37 | 1.25 |
| KSB Ltd. | 1484.76 | 1.25 |
| CreditAccess Grameen Ltd. | 1467.79 | 1.24 |
| Jindal Steel Ltd. | 1444.48 | 1.22 |
| Kotak Mahindra Bank Ltd. | 1418.22 | 1.2 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1400.62 | 1.18 |
| IPCA Laboratories Ltd. | 1393.49 | 1.18 |
| Maruti Suzuki India Ltd. | 1378.52 | 1.16 |
| Craftsman Automation Ltd. | 1362.05 | 1.15 |
| Canara HSBC Life Insurance Co.Ltd. | 1257.5 | 1.06 |
| Mahindra & Mahindra Ltd. | 1248.09 | 1.05 |
| TVS Motor Company Ltd. | 1210.97 | 1.02 |
| LTIMindtree Ltd. | 1196.27 | 1.01 |
| Doms Industries Ltd. | 1181.54 | 1 |
| JSW Steel Ltd. | 1180.57 | 1 |
| HDFC Bank Ltd. | 1163.9 | 0.98 |
| ICICI Lombard General Insurance Company Ltd. | 1148.41 | 0.97 |
| SBI Life Insurance Co. Ltd. | 1140.08 | 0.96 |
| TATA Capital Ltd. | 1097.98 | 0.93 |
| AFFLE 3I Ltd. | 1074.62 | 0.91 |
| Motherson Sumi Wiring India Ltd. | 1061.5 | 0.9 |
| L&T Finance Ltd. | 1054.52 | 0.89 |
| Techno Electric & Engineering Company Ltd. | 993.02 | 0.84 |
| 91 Day Treasury Bills | 992.65 | 0.84 |
| One 97 Communications Ltd. | 951.79 | 0.8 |
| Marico Ltd. | 930.47 | 0.79 |
| Indian Bank | 907.89 | 0.77 |
| Torrent Pharmaceuticals Ltd. | 907.17 | 0.77 |
| Nippon Life India Asset Management Ltd. | 907.09 | 0.77 |
| NTPC Ltd. | 886.41 | 0.75 |
| Honasa Consumer Ltd. | 867.03 | 0.73 |
| Lenskart Solutions Ltd. | 821.88 | 0.69 |
| CarTrade Tech Ltd. | 798.83 | 0.67 |
| Ather Energy Ltd. | 791.7 | 0.67 |
| Blue Star Ltd. | 789.45 | 0.67 |
| Fortis Healthcare Ltd. | 787.07 | 0.66 |
| Timken India Ltd. | 708.53 | 0.6 |
| Tech Mahindra Ltd. | 631.03 | 0.53 |
| The Indian Hotels Company Ltd. | 629.78 | 0.53 |
| K.P.R. Mill Ltd. | 595.66 | 0.5 |
| Arvind Ltd. | 588.9 | 0.5 |
| Sansera Engineering Ltd. | 582.89 | 0.49 |
| LG Electronics India Ltd. | 562.02 | 0.47 |
| Jyoti CNC Automation Ltd. | 504.69 | 0.43 |
| Latent View Analytics Ltd. | 479.7 | 0.41 |
| Net Receivable / Payable | 360.53 | 0.3 |
| 364 Day Treasury Bills | 74.09 | 0.06 |
| 6% TVS Motor Company Ltd. NCRPS @ | 14.76 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.54% |
| Automobile & Ancillaries | 14.3% |
| Capital Goods | 10.07% |
| Finance | 9.97% |
| Healthcare | 8.41% |
| IT | 5.97% |
| Iron & Steel | 3.74% |
| Insurance | 2.99% |
| Consumer Durables | 2.98% |
| Crude Oil | 2.91% |
| Chemicals | 2.91% |
| Infrastructure | 2.6% |
| Telecom | 2.08% |
| Miscellaneous | 2.03% |
| FMCG | 1.78% |
| Construction Materials | 1.72% |
| Non - Ferrous Metals | 1.43% |
| Realty | 1.41% |
| Electricals | 1.26% |
| Alcohol | 1.25% |
| Textile | 1% |
| G-Sec | 0.9% |
| Power | 0.75% |
| Trading | 0.73% |
| Hospitality | 0.53% |
| Business Services | 0.41% |
| Others | 0.32% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 9.92 | 3.58 | 1.67 | 18.58 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.77 | 1.92 | 2.94 | 13.85 | 22.35 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 7.81 | 0.44 | 1.76 | 12.45 | 13.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 7.3 | 1.9 | 1 | 12.03 | 20.02 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.41 | -1.6 | -2.81 | 10.6 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.45 | 0.44 | -1.42 | 10.57 | 18.24 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 7.37 | 0.15 | -1.88 | 9.53 | 22.73 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 6.52 | -2.7 | -3.58 | 9.24 | 0 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |