Union Multicap Fund-Reg(G)
Scheme Returns
6.19%
Category Returns
6.42%
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) | 1.30 | 0.88 | 6.19 | 9.58 | 7.25 | 16.12 | 0.00 | 0.00 | 16.37 |
| Equity - Multi Cap Fund | 1.19 | 0.74 | 6.42 | 9.23 | 4.28 | 17.07 | 18.49 | 15.00 | 14.48 |
* 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
17.15
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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. | 6535.98 | 4.6 |
| ICICI Bank Ltd. | 6324.32 | 4.45 |
| Larsen & Toubro Ltd. | 5035.23 | 3.55 |
| TREPS | 4414.46 | 3.11 |
| State Bank of India | 4049.27 | 2.85 |
| Karur Vysya Bank Ltd. | 3210.48 | 2.26 |
| Data Patterns (India) Ltd. | 3196.77 | 2.25 |
| Fortis Healthcare Ltd. | 3060.81 | 2.16 |
| S.J.S. Enterprises Ltd. | 3002.84 | 2.11 |
| Bharat Heavy Electricals Ltd. | 2992.24 | 2.11 |
| Axis Bank Ltd. | 2913.95 | 2.05 |
| Cummins India Ltd. | 2775.76 | 1.95 |
| Gabriel India Ltd. | 2627.55 | 1.85 |
| Radico Khaitan Ltd. | 2610.93 | 1.84 |
| GE Vernova T&D India Ltd. | 2578.84 | 1.82 |
| Bharti Airtel Ltd. | 2560.52 | 1.8 |
| The Federal Bank Ltd. | 2548.24 | 1.79 |
| IPCA Laboratories Ltd. | 2386.42 | 1.68 |
| Solar Industries India Ltd. | 2315.69 | 1.63 |
| Sai Life Sciences Ltd. | 2277.27 | 1.6 |
| Ujjivan Small Finance Bank Ltd. | 2269.66 | 1.6 |
| Navin Fluorine International Ltd. | 2172.04 | 1.53 |
| The Phoenix Mills Ltd. | 2162.4 | 1.52 |
| Shriram Finance Ltd. | 2131.67 | 1.5 |
| Reliance Industries Ltd. | 2100.83 | 1.48 |
| KSB Ltd. | 2067.53 | 1.46 |
| Hitachi Energy India Ltd. | 2048.41 | 1.44 |
| Kotak Mahindra Bank Ltd. | 2041.51 | 1.44 |
| KEI Industries Ltd. | 2005.73 | 1.41 |
| Schneider Electric Infrastructure Ltd. | 1947.06 | 1.37 |
| Tata Motors Ltd. | 1855.25 | 1.31 |
| Craftsman Automation Ltd. | 1846.78 | 1.3 |
| Cholamandalam Investment & Finance Co. Ltd. | 1843.32 | 1.3 |
| One 97 Communications Ltd. | 1796.04 | 1.26 |
| Maruti Suzuki India Ltd. | 1774.26 | 1.25 |
| Honasa Consumer Ltd. | 1747.09 | 1.23 |
| Mphasis Ltd. | 1697.5 | 1.2 |
| Max Financial Services Ltd. | 1646.12 | 1.16 |
| Ather Energy Ltd. | 1642.55 | 1.16 |
| CarTrade Tech Ltd. | 1634.35 | 1.15 |
| Acutaas Chemicals Ltd. | 1620.5 | 1.14 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1566.24 | 1.1 |
| Sansera Engineering Ltd. | 1490.96 | 1.05 |
| Zen Technologies Ltd. | 1423.61 | 1 |
| PTC Industries Ltd. | 1406.05 | 0.99 |
| Ultratech Cement Ltd. | 1399.65 | 0.99 |
| Marico Ltd. | 1388.13 | 0.98 |
| Bharat Electronics Ltd. | 1385.66 | 0.98 |
| Prudent Corporate Advisory Services Ltd. | 1384.49 | 0.97 |
| RBL Bank Ltd. | 1376.56 | 0.97 |
| Nippon Life India Asset Management Ltd. | 1314.84 | 0.93 |
| JSW Steel Ltd. | 1289.84 | 0.91 |
| Coforge Ltd. | 1289.07 | 0.91 |
| Multi Commodity Exchange of India Ltd. | 1243.37 | 0.88 |
| ICICI Lombard General Insurance Company Ltd. | 1169.29 | 0.82 |
| Motherson Sumi Wiring India Ltd. | 1154.13 | 0.81 |
| TVS Motor Company Ltd. | 1125.39 | 0.79 |
| K.P.R. Mill Ltd. | 1080.58 | 0.76 |
| Indian Bank | 1035.14 | 0.73 |
| Arvind Ltd. | 1020.8 | 0.72 |
| Doms Industries Ltd. | 1014.47 | 0.71 |
| Torrent Pharmaceuticals Ltd. | 993.14 | 0.7 |
| Timken India Ltd. | 981.57 | 0.69 |
| CreditAccess Grameen Ltd. | 774.72 | 0.55 |
| Adani Enterprises Ltd. | 721.54 | 0.51 |
| Amber Enterprises India Ltd. | 700.52 | 0.49 |
| Suzlon Energy Ltd. | 697.48 | 0.49 |
| Inventurus Knowledge Solutions Ltd. | 694.31 | 0.49 |
| Azad Engineering Ltd. | 685.83 | 0.48 |
| Dixon Technologies (India) Ltd. | 647.61 | 0.46 |
| LTM Ltd. | 641.76 | 0.45 |
| LG Electronics India Ltd. | 605.31 | 0.43 |
| Jindal Steel Ltd. | 600.68 | 0.42 |
| Persistent Systems Ltd. | 493 | 0.35 |
| Wockhardt Ltd. | 324.25 | 0.23 |
| 364 Day Treasury Bills | 74.17 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ | 14.9 | 0.01 |
| Net Receivable / Payable | -666.79 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.75% |
| Automobile & Ancillaries | 17.52% |
| Capital Goods | 13.4% |
| Healthcare | 7.51% |
| Finance | 7.28% |
| IT | 4.66% |
| Infrastructure | 3.55% |
| Chemicals | 3.16% |
| Miscellaneous | 3.11% |
| Alcohol | 1.84% |
| Telecom | 1.8% |
| Trading | 1.74% |
| FMCG | 1.69% |
| Realty | 1.52% |
| Crude Oil | 1.48% |
| Textile | 1.48% |
| Electricals | 1.41% |
| Consumer Durables | 1.38% |
| Iron & Steel | 1.33% |
| Construction Materials | 0.99% |
| Insurance | 0.82% |
| 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 | 6.83 | 11.67 | 12.47 | 13.57 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.12 | 10.45 | 8.82 | 10.27 | 20.19 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 5.65 | 9.5 | 7.09 | 8.69 | 12.33 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 6.14 | 10.17 | 8.87 | 7.89 | 17.68 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.29 | 11.97 | 8.33 | 7.6 | 18.66 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.19 | 9.58 | 7.39 | 7.25 | 16.12 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.16 | 9.72 | 5.27 | 6.52 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 4.96 | 8.14 | 7.81 | 6.14 | 17.79 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 6649.97 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |