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)
: 1184.05
Union Multicap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.33
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 | 7.01 | 0.67 | -1.74 | -2.33 | 16.64 | 19.47 | - | 15.97 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Sun Pharma.Inds.1,20,303
KSB1,86,329
NTPC2,39,150
Lenskart Solut.1,64,606
Sansera Enginee.28,098
LG Electronics39,002
Out
InName Of The CompanyNo Of Shares
Netweb Technol.36,883
Tata Comm75,566
Tata Motors2,02,613
Eureka Forbes1,66,110
Chalet Hotels83,509
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.91 | 255990 | 34.40 |
| Equity | ICICI Bank | Banks | 2.55 | 250406 | 30.19 |
| Equity | Karur Vysya Bank | Banks | 2.44 | 997239 | 28.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.41 | 119644 | 28.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 703276 | 28.17 |
| Equity | Max Financial | Insurance | 2.30 | 182449 | 27.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 138257 | 24.64 |
| Equity | Cummins India | Industrial Products | 2.05 | 54061 | 24.32 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.98 | 91426 | 23.39 |
| Equity | Federal Bank | Banks | 1.97 | 900371 | 23.35 |
| Equity | SBI | Banks | 1.92 | 232590 | 22.77 |
| Equity | Axis Bank | Banks | 1.87 | 190609 | 22.13 |
| Equity | Ujjivan Small | Banks | 1.84 | 4312770 | 21.78 |
| Equity | Amber Enterp. | Consumer Durables | 1.84 | 33215 | 21.75 |
| Equity | Data Pattern | Aerospace & Defense | 1.82 | 71011 | 21.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 120303 | 21.13 |
| Equity | SJS Enterprises | Auto Components | 1.77 | 135385 | 20.99 |
| Equity | Larsen & Toubro | Construction | 1.76 | 59506 | 20.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 18994 | 20.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.60 | 52161 | 18.98 |
| Equity | Gabriel India | Auto Components | 1.56 | 224051 | 18.51 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 938549 | 18.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.47 | 28256 | 17.41 |
| Equity | Persistent Syste | IT - Software | 1.44 | 34992 | 17.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 14115 | 17.04 |
| Equity | Shriram Finance | Finance | 1.44 | 195328 | 17.03 |
| Equity | Vedanta | Diversified Metals | 1.43 | 258190 | 16.90 |
| Equity | Phoenix Mills | Realty | 1.41 | 110972 | 16.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.35 | 164683 | 16.00 |
| Equity | Schneider Elect. | Electrical Equipment | 1.30 | 181525 | 15.35 |
| Equity | Hitachi Energy | Electrical Equipment | 1.28 | 6276 | 15.20 |
| Equity | Mphasis | IT - Software | 1.27 | 73459 | 15.08 |
| Equity | KEI Industries | Industrial Products | 1.26 | 36955 | 14.92 |
| Equity | Radico Khaitan | Beverages | 1.25 | 56493 | 14.85 |
| Equity | KSB | Industrial Products | 1.25 | 186329 | 14.84 |
| Equity | CreditAcc. Gram. | Finance | 1.24 | 126752 | 14.67 |
| Equity | Jindal Steel | Ferrous Metals | 1.22 | 129771 | 14.44 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 401308 | 14.18 |
| Equity | ZF Commercial | Auto Components | 1.18 | 10173 | 14.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.18 | 87028 | 13.93 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 11202 | 13.78 |
| Equity | Craftsman Auto | Auto Components | 1.15 | 19522 | 13.62 |
| Equity | Canara HSBC | Insurance | 1.06 | 894066 | 12.57 |
| Equity | M & M | Automobiles | 1.05 | 42241 | 12.48 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 36000 | 12.10 |
| Equity | LTIMindtree | IT - Software | 1.01 | 29804 | 11.96 |
| Equity | DOMS Industries | Household Products | 1.00 | 51407 | 11.81 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 105173 | 11.80 |
| Equity | HDFC Bank | Banks | 0.98 | 159100 | 11.63 |
| Equity | ICICI Lombard | Insurance | 0.97 | 67135 | 11.48 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 64147 | 11.40 |
| Equity | Tata Capital | Finance | 0.93 | 359995 | 10.97 |
| Equity | Affle 3i | IT - Services | 0.91 | 74158 | 10.74 |
| Equity | Motherson Wiring | Auto Components | 0.90 | 2876697 | 10.61 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 439016 | 10.54 |
| Equity | Techno Elec.Engg | Construction | 0.84 | 100804 | 9.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.80 | 99248 | 9.51 |
| Equity | Marico | Agricultural Food & other Products | 0.79 | 126431 | 9.30 |
| Equity | Indian Bank | Banks | 0.77 | 107354 | 9.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 21496 | 9.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.77 | 113153 | 9.07 |
| Equity | NTPC | Power | 0.75 | 239150 | 8.86 |
| Equity | Honasa Consumer | Personal Products | 0.73 | 290705 | 8.67 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 164606 | 8.21 |
| Equity | Cartrade Tech | Retailing | 0.67 | 48414 | 7.98 |
| Equity | Ather Energy | Automobiles | 0.67 | 105000 | 7.91 |
| Equity | Blue Star | Consumer Durables | 0.67 | 49013 | 7.89 |
| Equity | Fortis Health. | Healthcare Services | 0.66 | 99002 | 7.87 |
| Equity | Timken India | Industrial Products | 0.60 | 21968 | 7.08 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 45595 | 6.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.53 | 110304 | 6.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 71814 | 5.95 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.50 | 173872 | 5.88 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 28098 | 5.82 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 39002 | 5.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.43 | 69916 | 5.04 |
| Equity | Latent View | IT - Software | 0.41 | 191001 | 4.79 |
| 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.):
26,633.38
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:
