Union Multicap Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Multicap Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Nov-2022
Fund Manager
: Harshad Patwardhan
Net Assets (Rs. cr)
: 1173.54
Union Multicap Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 16.51
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 IDCW- NAV Chart
Union Multicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 3.12 | 10.58 | 7.83 | 3.57 | - | - | 21.46 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Union Multicap Fund Direct IDCW- Latest Dividends
No Records Found
Union Multicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
KFin Technolog.1,36,047
Info Edg.(India)78,717
M & M34,509
Eternal Ltd3,37,870
ICICI Lombard43,290
Godrej Propert.35,943
Jio Financial2,00,331
Timken India17,351
Federal Bank2,79,652
Torrent Pharma.17,390
Data Pattern19,499
Out
InName Of The CompanyNo Of Shares
Alivus Life1,05,614
Mankind Pharma41,033
BSE35,922
Crompton Gr. Con2,35,220
Bluspring Enter.1,74,334
Digitide Solutio1,74,334
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 318144 | 63.67 |
| Equity | ICICI Bank | Banks | 4.35 | 352935 | 51.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 223057 | 44.82 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 247089 | 37.07 |
| Equity | Infosys | IT - Software | 2.75 | 201287 | 32.24 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 636945 | 26.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.99 | 13245 | 23.30 |
| Equity | Max Financial | Insurance | 1.89 | 134778 | 22.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 92120 | 21.75 |
| Equity | Larsen & Toubro | Construction | 1.83 | 58415 | 21.43 |
| Equity | Hitachi Energy | Electrical Equipment | 1.75 | 10284 | 20.57 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 34327 | 20.51 |
| Equity | Max Healthcare | Healthcare Services | 1.70 | 156790 | 20.00 |
| Equity | Nippon Life Ind. | Capital Markets | 1.67 | 245651 | 19.65 |
| Equity | St Bk of India | Banks | 1.60 | 229165 | 18.79 |
| Equity | KFin Technolog. | Capital Markets | 1.56 | 136047 | 18.33 |
| Equity | Karur Vysya Bank | Banks | 1.55 | 680566 | 18.20 |
| Equity | Gabriel India | Auto Components | 1.50 | 251000 | 17.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.47 | 2552833 | 17.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 227081 | 17.26 |
| Equity | Coforge | IT - Software | 1.43 | 86990 | 16.74 |
| Equity | Persistent Sys | IT - Software | 1.38 | 26876 | 16.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 17488 | 15.64 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 224674 | 15.13 |
| Equity | SJS Enterprises | Auto Components | 1.20 | 109985 | 14.11 |
| Equity | ITC | Diversified FMCG | 1.19 | 334936 | 13.94 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.17 | 151914 | 13.67 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.16 | 229633 | 13.63 |
| Equity | ZF Commercial | Auto Components | 1.16 | 10173 | 13.62 |
| Equity | J K Cements | Cement & Cement Products | 1.16 | 22151 | 13.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 8999 | 13.48 |
| Equity | Techno Elec.Engg | Construction | 1.15 | 84169 | 13.46 |
| Equity | Bajaj Finance | Finance | 1.13 | 141290 | 13.23 |
| Equity | KEI Industries | Industrial Products | 1.11 | 34437 | 13.06 |
| Equity | Cummins India | Industrial Products | 1.10 | 37956 | 12.90 |
| Equity | Cartrade Tech | Retailing | 1.04 | 71931 | 12.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.00 | 102684 | 11.75 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 78717 | 11.71 |
| Equity | Eureka Forbes | Consumer Durables | 0.97 | 191110 | 11.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 23367 | 11.37 |
| Equity | Shriram Finance | Finance | 0.95 | 157001 | 11.09 |
| Equity | M & M | Automobiles | 0.93 | 34509 | 10.98 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 177753 | 10.88 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 36000 | 10.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 64308 | 10.46 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 15212 | 10.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 137832 | 9.40 |
| Equity | Inventurus Knowl | IT - Services | 0.79 | 57534 | 9.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 81052 | 9.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 15105 | 9.20 |
| Equity | Mphasis | IT - Software | 0.78 | 32308 | 9.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.78 | 19016 | 9.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.77 | 93311 | 9.03 |
| Equity | Eternal Ltd | Retailing | 0.76 | 337870 | 8.92 |
| Equity | Doms Industries | Household Products | 0.76 | 35317 | 8.89 |
| Equity | NTPC | Power | 0.76 | 264945 | 8.87 |
| Equity | ICICI Lombard | Insurance | 0.75 | 43290 | 8.83 |
| Equity | SBI Cards | Finance | 0.73 | 90014 | 8.57 |
| Equity | Godrej Propert. | Realty | 0.72 | 35943 | 8.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 49960 | 8.37 |
| Equity | AAVAS Financiers | Finance | 0.68 | 38634 | 8.08 |
| Equity | Chalet Hotels | Leisure Services | 0.66 | 83509 | 7.69 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 101536 | 7.12 |
| Equity | Campus Activewe. | Consumer Durables | 0.61 | 254037 | 7.10 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 5385 | 6.67 |
| Equity | Jio Financial | Finance | 0.56 | 200331 | 6.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 33579 | 6.50 |
| Equity | Craftsman Auto | Auto Components | 0.54 | 11454 | 6.38 |
| Equity | CEAT | Auto Components | 0.53 | 16766 | 6.17 |
| Equity | Timken India | Industrial Products | 0.52 | 17351 | 6.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 4997 | 6.04 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 113531 | 6.01 |
| Equity | Federal Bank | Banks | 0.51 | 279652 | 5.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 17390 | 5.92 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 53139 | 5.89 |
| Equity | H P C L | Petroleum Products | 0.48 | 129700 | 5.68 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.48 | 88204 | 5.66 |
| Equity | Data Pattern | Aerospace & Defense | 0.48 | 19499 | 5.65 |
| Equity | Phoenix Mills | Realty | 0.47 | 35360 | 5.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.43 | 54066 | 5.09 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 315323 | 5.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 68312 | 4.73 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.16 | 63074 | 1.90 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.06 | 7500000 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.62 | 0 | 42.52 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.52 |
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.Raghu Palat, 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:
