Union Multicap Fund-Reg(G)
Scheme Returns
-0.24%
Category Returns
-0.28%
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) | -1.09 | -0.49 | -0.24 | 2.26 | 7.80 | 0.00 | 0.00 | 0.00 | 18.17 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
16.3
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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. | 6321.53 | 4.73 |
| ICICI Bank Ltd. | 5059.53 | 3.79 |
| Cummins India Ltd. | 3813.6 | 2.85 |
| Bharti Airtel Ltd. | 3303.06 | 2.47 |
| Maruti Suzuki India Ltd. | 3293.69 | 2.47 |
| Gabriel India Ltd. | 3197.49 | 2.39 |
| Larsen & Toubro Ltd. | 3031.32 | 2.27 |
| State Bank of India | 2822.5 | 2.11 |
| Bharat Electronics Ltd. | 2729.72 | 2.04 |
| The Phoenix Mills Ltd. | 2630.98 | 1.97 |
| Infosys Ltd. | 2612.94 | 1.96 |
| Ujjivan Small Finance Bank Ltd. | 2541.38 | 1.9 |
| The Federal Bank Ltd. | 2267.07 | 1.7 |
| GE Vernova T&D India Ltd. | 2242.51 | 1.68 |
| Mahindra & Mahindra Ltd. | 2239.9 | 1.68 |
| Bajaj Finance Ltd. | 2228.58 | 1.67 |
| KEI Industries Ltd. | 2193.93 | 1.64 |
| S.J.S. Enterprises Ltd. | 2185.79 | 1.64 |
| Acutaas Chemicals Ltd. | 2182.64 | 1.63 |
| TREPS | 2176.71 | 1.63 |
| CarTrade Tech Ltd. | 2171.96 | 1.63 |
| Dixon Technologies (India) Ltd. | 2128.41 | 1.59 |
| Swiggy Ltd. | 2047.15 | 1.53 |
| Data Patterns (India) Ltd. | 1948.54 | 1.46 |
| Shriram Finance Ltd. | 1942.61 | 1.45 |
| Interglobe Aviation Ltd. | 1883.19 | 1.41 |
| Nippon Life India Asset Management Ltd. | 1831.58 | 1.37 |
| Max Healthcare Institute Ltd. | 1799.64 | 1.35 |
| Kaynes Technology India Ltd. | 1706.9 | 1.28 |
| Karur Vysya Bank Ltd. | 1641.8 | 1.23 |
| Mphasis Ltd. | 1638.24 | 1.23 |
| Krishna Institute of Medical Sciences Ltd. | 1620.01 | 1.21 |
| Multi Commodity Exchange of India Ltd. | 1616.5 | 1.21 |
| Navin Fluorine International Ltd. | 1607.03 | 1.2 |
| Solar Industries India Ltd. | 1598.88 | 1.2 |
| Eternal Ltd. | 1555.72 | 1.16 |
| Doms Industries Ltd. | 1541.13 | 1.15 |
| Home First Finance Company India Ltd. | 1540.1 | 1.15 |
| Amber Enterprises India Ltd. | 1537.78 | 1.15 |
| Hitachi Energy India Ltd. | 1532.64 | 1.15 |
| Blue Star Ltd. | 1527.16 | 1.14 |
| Tata Steel Ltd. | 1512.9 | 1.13 |
| Indian Bank | 1503.88 | 1.13 |
| Netweb Technologies India Ltd. | 1489.26 | 1.11 |
| AFFLE 3I Ltd. | 1431.69 | 1.07 |
| Reliance Industries Ltd. | 1402.75 | 1.05 |
| Coforge Ltd. | 1386.65 | 1.04 |
| ICICI Lombard General Insurance Company Ltd. | 1338.47 | 1 |
| Techno Electric & Engineering Company Ltd. | 1329.71 | 1 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1263.89 | 0.95 |
| TVS Motor Company Ltd. | 1263.13 | 0.95 |
| Max Financial Services Ltd. | 1261.43 | 0.94 |
| Kfin Technologies Ltd. | 1204.89 | 0.9 |
| Ultratech Cement Ltd. | 1144.76 | 0.86 |
| Tata Communications Ltd. | 1117.16 | 0.84 |
| Cholamandalam Investment & Finance Co. Ltd. | 1091.18 | 0.82 |
| Eureka Forbes Ltd. | 1067.16 | 0.8 |
| Timken India Ltd. | 1053.27 | 0.79 |
| V-Mart Retail Ltd. | 1045.86 | 0.78 |
| CG Power and Industrial Solutions Ltd. | 1015.34 | 0.76 |
| Persistent Systems Ltd. | 1010.97 | 0.76 |
| JSW Steel Ltd. | 1006.88 | 0.75 |
| Inventurus Knowledge Solutions Ltd. | 946.95 | 0.71 |
| Awfis Space Solutions Ltd. | 927.05 | 0.69 |
| Metro Brands Ltd. | 888.06 | 0.66 |
| Motherson Sumi Wiring India Ltd. | 883.61 | 0.66 |
| Godrej Properties Ltd. | 822.38 | 0.62 |
| The Indian Hotels Company Ltd. | 818.24 | 0.61 |
| Hindalco Industries Ltd. | 812.7 | 0.61 |
| Chalet Hotels Ltd. | 793.13 | 0.59 |
| Craftsman Automation Ltd. | 765.13 | 0.57 |
| JK Cement Ltd. | 654.02 | 0.49 |
| Jubilant Foodworks Ltd. | 652.48 | 0.49 |
| Kotak Mahindra Bank Ltd. | 638.56 | 0.48 |
| Torrent Pharmaceuticals Ltd. | 619.1 | 0.46 |
| Triveni Turbine Ltd. | 611.4 | 0.46 |
| Jyoti CNC Automation Ltd. | 604.07 | 0.45 |
| Sumitomo Chemical India Ltd. | 570.15 | 0.43 |
| Latent View Analytics Ltd. | 340.23 | 0.25 |
| 364 Day Treasury Bills | 74.63 | 0.06 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 14.53 | 0.01 |
| Net Receivable / Payable | -292.32 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.07% |
| Automobile & Ancillaries | 16.57% |
| Finance | 8.62% |
| Capital Goods | 8% |
| IT | 6.76% |
| Consumer Durables | 5.8% |
| Healthcare | 4.66% |
| Retailing | 4.15% |
| Telecom | 3.31% |
| Infrastructure | 3.26% |
| Electricals | 2.92% |
| Chemicals | 2.83% |
| Realty | 2.59% |
| Iron & Steel | 1.89% |
| Business Services | 1.85% |
| FMCG | 1.64% |
| Miscellaneous | 1.63% |
| Aviation | 1.41% |
| Construction Materials | 1.35% |
| Hospitality | 1.21% |
| Crude Oil | 1.05% |
| Insurance | 1% |
| Non - Ferrous Metals | 0.61% |
| G-Sec | 0.06% |
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 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 0 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |