Union Multicap Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Multicap Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Nov-2022
Fund Manager
: Harshad Patwardhan
Net Assets (Rs. cr)
: 1147.68
Union Multicap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 16.84
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Union Multicap Fund Direct G- NAV Chart
Union Multicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.87 | 4.33 | 5.18 | 20.19 | -0.47 | - | - | 20.88 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
Union Multicap Fund Direct G- Latest Dividends
No Records Found
Union Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Blue Star62,531
PB Fintech.61,707
Out
InName Of The CompanyNo Of Shares
H P C L2,60,906
ITC2,42,230
Sun Pharma.Inds.49,960
AAVAS Financiers38,634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.03 | 606289 | 57.69 |
| Equity | ICICI Bank | Banks | 4.30 | 352935 | 49.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 223083 | 42.13 |
| Equity | Gabriel India | Auto Components | 2.52 | 251000 | 28.92 |
| Equity | Cummins India | Industrial Products | 2.39 | 71550 | 27.37 |
| Equity | Infosys | IT - Software | 2.34 | 182760 | 26.85 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 186804 | 25.35 |
| Equity | Larsen & Toubro | Construction | 2.10 | 66805 | 24.05 |
| Equity | Dixon Technolog. | Consumer Durables | 2.00 | 13737 | 22.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.99 | 82126 | 22.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 563557 | 20.81 |
| Equity | KEI Industries | Industrial Products | 1.81 | 54413 | 20.73 |
| Equity | M & M | Automobiles | 1.79 | 64232 | 20.55 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 34327 | 19.38 |
| Equity | Hitachi Energy | Electrical Equipment | 1.69 | 10140 | 19.37 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 245651 | 19.27 |
| Equity | SBI | Banks | 1.60 | 229165 | 18.39 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 12288 | 18.17 |
| Equity | Max Healthcare | Healthcare Services | 1.58 | 156790 | 18.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.55 | 126332 | 17.76 |
| Equity | SJS Enterprises | Auto Components | 1.53 | 135385 | 17.53 |
| Equity | Karur Vysya Bank | Banks | 1.52 | 816679 | 17.48 |
| Equity | Cartrade Tech | Retailing | 1.50 | 71931 | 17.24 |
| Equity | KFin Technolog. | Capital Markets | 1.44 | 161668 | 16.50 |
| Equity | Krishna Institu. | Healthcare Services | 1.42 | 224674 | 16.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 11521 | 15.89 |
| Equity | Federal Bank | Banks | 1.38 | 824867 | 15.81 |
| Equity | Max Financial | Insurance | 1.37 | 97987 | 15.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.36 | 25459 | 15.58 |
| Equity | J K Cements | Cement & Cement Products | 1.34 | 22151 | 15.38 |
| Equity | Techno Elec.Engg | Construction | 1.33 | 100804 | 15.24 |
| Equity | Mphasis | IT - Software | 1.26 | 51980 | 14.49 |
| Equity | ZF Commercial | Auto Components | 1.25 | 10173 | 14.31 |
| Equity | Affle 3i | IT - Services | 1.23 | 74158 | 14.14 |
| Equity | Amber Enterp. | Consumer Durables | 1.21 | 19135 | 13.90 |
| Equity | Data Pattern | Aerospace & Defense | 1.21 | 57774 | 13.88 |
| Equity | Coforge | IT - Software | 1.17 | 77985 | 13.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 17488 | 12.92 |
| Equity | Bajaj Finance | Finance | 1.08 | 141290 | 12.40 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 229633 | 12.31 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 36000 | 11.79 |
| Equity | Swiggy | Retailing | 1.03 | 287357 | 11.77 |
| Equity | Blue Star | Consumer Durables | 1.03 | 62531 | 11.76 |
| Equity | Doms Industries | Household Products | 1.01 | 47749 | 11.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 24354 | 11.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 61707 | 10.92 |
| Equity | Eureka Forbes | Consumer Durables | 0.93 | 191110 | 10.81 |
| Equity | Eternal Ltd | Retailing | 0.92 | 337870 | 10.60 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 162187 | 10.18 |
| Equity | ICICI Lombard | Insurance | 0.88 | 55085 | 10.13 |
| Equity | Timken India | Industrial Products | 0.84 | 33501 | 9.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 137832 | 9.56 |
| Equity | Triveni Turbine | Electrical Equipment | 0.80 | 177753 | 9.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 64308 | 9.13 |
| Equity | Persistent Sys | IT - Software | 0.79 | 17087 | 9.06 |
| Equity | Phoenix Mills | Realty | 0.77 | 58477 | 8.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.76 | 154482 | 8.75 |
| Equity | Inventurus Knowl | IT - Services | 0.76 | 57534 | 8.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.75 | 1531721 | 8.64 |
| Equity | Chalet Hotels | Leisure Services | 0.74 | 83509 | 8.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 110304 | 8.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 93311 | 8.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.70 | 81052 | 7.99 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 11454 | 7.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 5912 | 7.47 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 107988 | 7.26 |
| Equity | Godrej Propert. | Realty | 0.61 | 35943 | 7.00 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.56 | 113531 | 6.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 33579 | 6.36 |
| Equity | Jio Financial | Finance | 0.54 | 200331 | 6.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 17390 | 6.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 13152 | 5.69 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 54066 | 5.11 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 315323 | 4.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 68312 | 4.80 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 144000 | 0.14 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.06 | 7500000 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.36 | 0 | 27.12 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
21,203.33
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Harshad Patwardhan
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
