Union Multicap Fund-Reg(G)
Scheme Returns
2.44%
Category Returns
3.02%
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) | 1.52 | 6.06 | 2.44 | 0.14 | 8.09 | 0.00 | 0.00 | 0.00 | 17.90 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
14.7
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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. | 6075.58 | 5.83 |
| ICICI Bank Ltd. | 4758.8 | 4.57 |
| Bharti Airtel Ltd. | 3616.55 | 3.47 |
| TREPS | 3293.03 | 3.16 |
| Reliance Industries Ltd. | 2707.66 | 2.6 |
| Kotak Mahindra Bank Ltd. | 2438.08 | 2.34 |
| State Bank of India | 2319.62 | 2.23 |
| Ultratech Cement Ltd. | 2180.25 | 2.09 |
| Infosys Ltd. | 2035.25 | 1.95 |
| Interglobe Aviation Ltd. | 2021.89 | 1.94 |
| Maruti Suzuki India Ltd. | 1914.75 | 1.84 |
| Bajaj Finance Ltd. | 1825.26 | 1.75 |
| Max Financial Services Ltd. | 1720.09 | 1.65 |
| Max Healthcare Institute Ltd. | 1719.91 | 1.65 |
| Sun Pharmaceutical Industries Ltd. | 1636.01 | 1.57 |
| Solar Industries India Ltd. | 1631.62 | 1.57 |
| Larsen & Toubro Ltd. | 1609.39 | 1.54 |
| JK Cement Ltd. | 1609.23 | 1.54 |
| Muthoot Finance Ltd. | 1608.46 | 1.54 |
| Amber Enterprises India Ltd. | 1599.51 | 1.54 |
| The Indian Hotels Company Ltd. | 1588.6 | 1.52 |
| Lupin Ltd. | 1563.27 | 1.5 |
| Gabriel India Ltd. | 1454.8 | 1.4 |
| Krishna Institute of Medical Sciences Ltd. | 1437.01 | 1.38 |
| Shriram Finance Ltd. | 1393.63 | 1.34 |
| Bharat Electronics Ltd. | 1325.01 | 1.27 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1321.83 | 1.27 |
| Crompton Greaves Consumer Electricals Ltd. | 1292.72 | 1.24 |
| Dixon Technologies (India) Ltd. | 1286.19 | 1.23 |
| The Phoenix Mills Ltd. | 1271.39 | 1.22 |
| Cummins India Ltd. | 1261.57 | 1.21 |
| Sumitomo Chemical India Ltd. | 1253.51 | 1.2 |
| Gokaldas Exports Ltd. | 1224.96 | 1.18 |
| Hitachi Energy India Ltd. | 1196.02 | 1.15 |
| CarTrade Tech Ltd. | 1183.23 | 1.14 |
| Alivus Life Sciences Ltd. | 1179.16 | 1.13 |
| Blue Star Ltd. | 1169.53 | 1.12 |
| Karur Vysya Bank Ltd. | 1165.54 | 1.12 |
| Persistent Systems Ltd. | 1146.53 | 1.1 |
| Mphasis Ltd. | 1135.84 | 1.09 |
| Quess Corp Ltd. | 1135.26 | 1.09 |
| Awfis Space Solutions Ltd. | 1131.14 | 1.09 |
| Ami Organics Ltd. | 1104.24 | 1.06 |
| S.J.S. Enterprises Ltd. | 1097.43 | 1.05 |
| Eureka Forbes Ltd. | 1036.29 | 0.99 |
| Suzlon Energy Ltd. | 1027.8 | 0.99 |
| CEAT Ltd. | 1025.3 | 0.98 |
| IPCA Laboratories Ltd. | 1023.7 | 0.98 |
| Coforge Ltd. | 1003.43 | 0.96 |
| Triveni Turbine Ltd. | 1001.82 | 0.96 |
| Info Edge (India) Ltd. | 1001.02 | 0.96 |
| Mankind Pharma Ltd. | 994.95 | 0.95 |
| NTPC Ltd. | 928.13 | 0.89 |
| CG Power and Industrial Solutions Ltd. | 880.06 | 0.84 |
| Inventurus Knowledge Solutions Ltd. | 879.67 | 0.84 |
| GE Vernova T&D India Ltd. | 871.2 | 0.84 |
| TVS Motor Company Ltd. | 871.15 | 0.84 |
| KEC International Ltd. | 846.5 | 0.81 |
| Techno Electric & Engineering Company Ltd. | 844.38 | 0.81 |
| SBI Cards & Payment Services Ltd. | 793.11 | 0.76 |
| Doms Industries Ltd. | 791.93 | 0.76 |
| Campus Activewear Ltd. | 751.8 | 0.72 |
| Kaynes Technology India Ltd. | 717.09 | 0.69 |
| Home First Finance Company India Ltd. | 698.07 | 0.67 |
| Chalet Hotels Ltd. | 684.31 | 0.66 |
| Jubilant Foodworks Ltd. | 674.55 | 0.65 |
| JSW Steel Ltd. | 671.07 | 0.64 |
| Rategain Travel Technologies Ltd. | 667.5 | 0.64 |
| ITC Ltd. | 630.63 | 0.61 |
| Hindalco Industries Ltd. | 606.92 | 0.58 |
| Greenply Industries Ltd. | 582.85 | 0.56 |
| BSE Ltd. | 547.98 | 0.53 |
| Aavas Financiers Ltd. | 541.19 | 0.52 |
| Navin Fluorine International Ltd. | 527.75 | 0.51 |
| Tata Steel Ltd. | 496.44 | 0.48 |
| Jindal Steel & Power Ltd. | 493.24 | 0.47 |
| Hindustan Unilever Ltd. | 492.2 | 0.47 |
| Balrampur Chini Mills Ltd. | 304.05 | 0.29 |
| K.P.R. Mill Ltd. | 301.49 | 0.29 |
| 182 Day Treasury Bills | 74.15 | 0.07 |
| Net Receivable / Payable | -724.27 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.08% |
| Healthcare | 10.23% |
| Automobile & Ancillaries | 9.72% |
| Finance | 8.76% |
| IT | 8.64% |
| Consumer Durables | 6.13% |
| Capital Goods | 6.05% |
| Construction Materials | 4.2% |
| Telecom | 3.47% |
| Chemicals | 3.28% |
| FMCG | 3.21% |
| Infrastructure | 3.17% |
| Miscellaneous | 3.16% |
| Crude Oil | 2.6% |
| Hospitality | 2.18% |
| Aviation | 1.94% |
| Iron & Steel | 1.59% |
| Textile | 1.46% |
| Realty | 1.22% |
| Business Services | 1.09% |
| Power | 0.89% |
| Electricals | 0.69% |
| Non - Ferrous Metals | 0.58% |
| Agri | 0.29% |
| G-Sec | 0.07% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |