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)
: 1322.01
Union Multicap Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 16.96
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 | 1.67 | 2.04 | 0.23 | 6.46 | 13.14 | 20.36 | - | 18.27 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
Axis Bank1,23,361
Jindal Steel1,29,771
Tech Mahindra74,616
CreditAcc. Gram.92,984
Radico Khaitan42,601
JSW Energy1,96,636
Hindalco Inds.90,176
L&T Finance Ltd2,97,216
Vedanta1,00,769
Marico84,625
Fortis Health.70,613
Info Edg.(India)24,337
Out
InName Of The CompanyNo Of Shares
Bajaj Finance2,45,802
Max Healthcare1,16,142
Coforge58,991
Krishna Institu.1,52,992
Jubilant Food.1,09,137
Sun Pharma.Inds.25,171
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.81 | 528424 | 49.10 |
| Equity | Larsen & Toubro | Construction | 2.79 | 91362 | 35.92 |
| Equity | ICICI Bank | Banks | 2.65 | 251888 | 34.13 |
| Equity | SBI | Banks | 2.52 | 301227 | 32.44 |
| Equity | Shriram Finance | Finance | 2.35 | 297441 | 30.33 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 211015 | 29.44 |
| Equity | Max Financial | Insurance | 2.16 | 172865 | 27.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 138257 | 27.21 |
| Equity | Infosys | IT - Software | 2.05 | 161456 | 26.49 |
| Equity | Federal Bank | Banks | 2.01 | 900371 | 25.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 557103 | 25.01 |
| Equity | Ujjivan Small | Banks | 1.91 | 3760496 | 24.58 |
| Equity | Phoenix Mills | Realty | 1.89 | 145876 | 24.37 |
| Equity | Mphasis | IT - Software | 1.76 | 82156 | 22.66 |
| Equity | Karur Vysya Bank | Banks | 1.76 | 751718 | 22.65 |
| Equity | SJS Enterprises | Auto Components | 1.75 | 135385 | 22.58 |
| Equity | Gabriel India | Auto Components | 1.62 | 224051 | 20.91 |
| Equity | M & M | Automobiles | 1.51 | 56725 | 19.46 |
| Equity | Data Pattern | Aerospace & Defense | 1.47 | 71011 | 18.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 75030 | 18.96 |
| Equity | KEI Industries | Industrial Products | 1.46 | 46890 | 18.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.43 | 209371 | 18.38 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 938549 | 18.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 28256 | 17.23 |
| Equity | Axis Bank | Banks | 1.31 | 123361 | 16.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 52161 | 16.84 |
| Equity | Cummins India | Industrial Products | 1.30 | 40727 | 16.74 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 11202 | 16.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 12621 | 16.02 |
| Equity | Indian Bank | Banks | 1.24 | 175134 | 15.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 11521 | 15.53 |
| Equity | ZF Commercial | Auto Components | 1.18 | 10173 | 15.24 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 371045 | 15.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 129771 | 14.69 |
| Equity | LTIMindtree | IT - Software | 1.11 | 24038 | 14.36 |
| Equity | Craftsman Auto | Auto Components | 1.11 | 19522 | 14.28 |
| Equity | Inventurus Knowl | IT - Services | 1.09 | 90674 | 14.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.05 | 71050 | 13.58 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 36000 | 13.23 |
| Equity | Tata Comm | Telecom - Services | 1.01 | 82915 | 13.02 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 74616 | 13.00 |
| Equity | Cartrade Tech | Retailing | 0.99 | 48414 | 12.82 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 64147 | 12.81 |
| Equity | CreditAcc. Gram. | Finance | 0.96 | 92984 | 12.33 |
| Equity | Tata Capital | Finance | 0.95 | 359995 | 12.31 |
| Equity | DOMS Industries | Household Products | 0.95 | 51407 | 12.24 |
| Equity | ICICI Lombard | Insurance | 0.93 | 67135 | 12.17 |
| Equity | Radico Khaitan | Beverages | 0.93 | 42601 | 12.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.92 | 6276 | 11.83 |
| Equity | Blue Star | Consumer Durables | 0.90 | 64188 | 11.66 |
| Equity | Netweb Technol. | IT - Services | 0.90 | 36883 | 11.59 |
| Equity | Affle 3i | IT - Services | 0.89 | 74158 | 11.47 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 99248 | 11.28 |
| Equity | Eureka Forbes | Consumer Durables | 0.81 | 191110 | 10.40 |
| Equity | Persistent Syste | IT - Software | 0.80 | 17087 | 10.31 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 83489 | 10.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.77 | 67839 | 9.97 |
| Equity | Canara HSBC | Insurance | 0.77 | 676280 | 9.96 |
| Equity | Techno Elec.Engg | Construction | 0.76 | 100804 | 9.82 |
| Equity | Eternal | Retailing | 0.72 | 337789 | 9.24 |
| Equity | JSW Energy | Power | 0.70 | 196636 | 9.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 90176 | 8.68 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 297216 | 8.51 |
| Equity | V-Mart Retail | Retailing | 0.65 | 133080 | 8.41 |
| Equity | KFin Technolog. | Capital Markets | 0.64 | 81582 | 8.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.64 | 98157 | 8.19 |
| Equity | Motherson Wiring | Auto Components | 0.63 | 1871660 | 8.07 |
| Equity | Latent View | IT - Software | 0.60 | 191001 | 7.77 |
| Equity | Swiggy | Retailing | 0.60 | 249452 | 7.72 |
| Equity | Amber Enterp. | Consumer Durables | 0.58 | 13018 | 7.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 110304 | 7.43 |
| Equity | Chalet Hotels | Leisure Services | 0.56 | 83509 | 7.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 17390 | 6.88 |
| Equity | Vedanta | Diversified Metals | 0.53 | 100769 | 6.86 |
| Equity | Ather Energy | Automobiles | 0.51 | 105000 | 6.52 |
| Equity | Timken India | Industrial Products | 0.50 | 21968 | 6.46 |
| Equity | Marico | Agricultural Food & other Products | 0.48 | 84625 | 6.17 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 70613 | 6.01 |
| Equity | Metro Brands | Consumer Durables | 0.46 | 56588 | 5.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.44 | 114217 | 5.73 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.44 | 69916 | 5.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 4415 | 4.61 |
| Equity | Info Edg.(India) | Retailing | 0.24 | 24337 | 3.04 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 144000 | 0.14 |
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.):
25,989.03
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:
