Union Multicap Fund-Reg(G)
Scheme Returns
-4.77%
Category Returns
-5.5%
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) | -0.71 | 0.07 | -4.77 | -7.54 | 4.80 | 0.00 | 0.00 | 0.00 | 16.63 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
13.98
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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. | 4370.68 | 4.2 |
| TREPS | 4353.15 | 4.18 |
| ICICI Bank Ltd. | 4235.39 | 4.07 |
| Bharti Airtel Ltd. | 3393.1 | 3.26 |
| Infosys Ltd. | 3192.56 | 3.07 |
| Ultratech Cement Ltd. | 2708.63 | 2.6 |
| Reliance Industries Ltd. | 2675.7 | 2.57 |
| Larsen & Toubro Ltd. | 2501.25 | 2.4 |
| State Bank of India | 2323.83 | 2.23 |
| Bharat Electronics Ltd. | 2142.34 | 2.06 |
| Maruti Suzuki India Ltd. | 1866.42 | 1.79 |
| Mahindra & Mahindra Ltd. | 1860.43 | 1.79 |
| Cummins India Ltd. | 1738.61 | 1.67 |
| Karur Vysya Bank Ltd. | 1727.1 | 1.66 |
| Max Healthcare Institute Ltd. | 1663.93 | 1.6 |
| Sun Pharmaceutical Industries Ltd. | 1644.74 | 1.58 |
| Mphasis Ltd. | 1631.18 | 1.57 |
| Lupin Ltd. | 1603.74 | 1.54 |
| Muthoot Finance Ltd. | 1524.69 | 1.46 |
| Interglobe Aviation Ltd. | 1480.57 | 1.42 |
| Jubilant Foodworks Ltd. | 1445.42 | 1.39 |
| Tech Mahindra Ltd. | 1410.72 | 1.35 |
| Krishna Institute of Medical Sciences Ltd. | 1368.71 | 1.31 |
| KEI Industries Ltd. | 1368.02 | 1.31 |
| Solar Industries India Ltd. | 1363.33 | 1.31 |
| Max Financial Services Ltd. | 1308.95 | 1.26 |
| The Indian Hotels Company Ltd. | 1274.13 | 1.22 |
| Persistent Systems Ltd. | 1254.42 | 1.2 |
| Gokaldas Exports Ltd. | 1231.36 | 1.18 |
| Mankind Pharma Ltd. | 1210.22 | 1.16 |
| IPCA Laboratories Ltd. | 1202.02 | 1.15 |
| S.J.S. Enterprises Ltd. | 1200.09 | 1.15 |
| Dixon Technologies (India) Ltd. | 1198.88 | 1.15 |
| Amber Enterprises India Ltd. | 1193.08 | 1.15 |
| GE Vernova T&D India Ltd. | 1192.26 | 1.14 |
| Triveni Turbine Ltd. | 1191.57 | 1.14 |
| CarTrade Tech Ltd. | 1187.87 | 1.14 |
| Alivus Life Sciences Ltd. | 1162.17 | 1.12 |
| Gabriel India Ltd. | 1155.86 | 1.11 |
| CG Power and Industrial Solutions Ltd. | 1145.26 | 1.1 |
| Kotak Mahindra Bank Ltd. | 1141.26 | 1.1 |
| ITD Cementation India Ltd. | 1134.63 | 1.09 |
| HCL Technologies Ltd. | 1130.77 | 1.09 |
| Bajaj Finance Ltd. | 1123.07 | 1.08 |
| Godrej Properties Ltd. | 1109.07 | 1.06 |
| Info Edge (India) Ltd. | 1076.61 | 1.03 |
| BSE Ltd. | 1063.95 | 1.02 |
| Suzlon Energy Ltd. | 1055.19 | 1.01 |
| Rategain Travel Technologies Ltd. | 1048.73 | 1.01 |
| Quess Corp Ltd. | 1038.68 | 1 |
| Awfis Space Solutions Ltd. | 1028.28 | 0.99 |
| Coforge Ltd. | 1022.57 | 0.98 |
| Eureka Forbes Ltd. | 1017.18 | 0.98 |
| CEAT Ltd. | 1017.17 | 0.98 |
| Inventurus Knowledge Solutions Ltd. | 1013.26 | 0.97 |
| Home First Finance Company India Ltd. | 995.95 | 0.96 |
| Blue Star Ltd. | 994.98 | 0.96 |
| ZF Commercial Vehicle Control Systems India Ltd. | 973.09 | 0.93 |
| Hitachi Energy India Ltd. | 964.77 | 0.93 |
| KEC International Ltd. | 909.27 | 0.87 |
| Techno Electric & Engineering Company Ltd. | 907.13 | 0.87 |
| Campus Activewear Ltd. | 889.24 | 0.85 |
| TVS Motor Company Ltd. | 884.84 | 0.85 |
| Sumitomo Chemical India Ltd. | 857.96 | 0.82 |
| Greenply Industries Ltd. | 799.43 | 0.77 |
| Crompton Greaves Consumer Electricals Ltd. | 789.82 | 0.76 |
| Go Fashion (India) Ltd. | 716.29 | 0.69 |
| Electronics Mart India Ltd. | 651.65 | 0.63 |
| Chalet Hotels Ltd. | 643.81 | 0.62 |
| Hindustan Petroleum Corporation Ltd. | 551.71 | 0.53 |
| Doms Industries Ltd. | 515.66 | 0.5 |
| JK Cement Ltd. | 510.22 | 0.49 |
| Kaynes Technology India Ltd. | 458.53 | 0.44 |
| Voltamp Transformers Ltd. | 434.62 | 0.42 |
| 182 Day Treasury Bills | 73.36 | 0.07 |
| Net Receivable / Payable | -88.21 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.27% |
| Bank | 13.25% |
| Automobile & Ancillaries | 11.41% |
| Healthcare | 9.46% |
| Capital Goods | 7.8% |
| Finance | 5.78% |
| Infrastructure | 5.23% |
| Consumer Durables | 4.99% |
| Miscellaneous | 4.18% |
| Construction Materials | 3.86% |
| Telecom | 3.26% |
| Crude Oil | 3.1% |
| FMCG | 2.74% |
| Chemicals | 2.13% |
| Hospitality | 1.84% |
| Electricals | 1.75% |
| Aviation | 1.42% |
| Retailing | 1.31% |
| Textile | 1.18% |
| Realty | 1.06% |
| Business Services | 0.99% |
| 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 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 0 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |