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)
: 1329.16
Union Multicap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 17.13
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 | -0.88 | -1.92 | 5.06 | 0.78 | 4.02 | 16.55 | - | 16.05 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Zen Technologies63,603
Inventurus Knowl41,343
Out
InName Of The CompanyNo Of Shares
Eternal5,23,883
L&T Finance Ltd4,39,016
Tata Capital3,59,995
SBI Life Insuran64,147
Shriram Finance97,035
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.78 | 407946 | 51.25 |
| Equity | HDFC Bank | Banks | 3.12 | 569451 | 42.39 |
| Equity | Larsen & Toubro | Construction | 2.74 | 91181 | 37.16 |
| Equity | B H E L | Electrical Equipment | 2.48 | 806624 | 33.61 |
| Equity | Cummins India | Industrial Products | 2.34 | 54061 | 31.79 |
| Equity | Karur Vysya Bank | Banks | 2.31 | 1084255 | 31.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.23 | 16609 | 30.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 703276 | 28.88 |
| Equity | Data Pattern | Aerospace & Defense | 2.12 | 71011 | 28.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.11 | 91426 | 28.63 |
| Equity | SJS Enterprises | Auto Components | 2.10 | 135385 | 28.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.98 | 52161 | 26.85 |
| Equity | Fortis Health. | Healthcare Services | 1.97 | 288016 | 26.74 |
| Equity | Max Financial | Insurance | 1.92 | 155311 | 25.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 138257 | 25.28 |
| Equity | Gabriel India | Auto Components | 1.82 | 224051 | 24.64 |
| Equity | Axis Bank | Banks | 1.81 | 190609 | 24.52 |
| Equity | Hitachi Energy | Electrical Equipment | 1.78 | 6276 | 24.12 |
| Equity | Schneider Elect. | Electrical Equipment | 1.75 | 181525 | 23.75 |
| Equity | SBI | Banks | 1.74 | 244455 | 23.57 |
| Equity | Radico Khaitan | Beverages | 1.72 | 66175 | 23.28 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 162364 | 21.45 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.58 | 184499 | 21.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 72302 | 21.36 |
| Equity | Ujjivan Small | Banks | 1.54 | 3843631 | 20.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 28256 | 20.14 |
| Equity | Phoenix Mills | Realty | 1.45 | 110972 | 19.65 |
| Equity | Tata Steel | Ferrous Metals | 1.44 | 938549 | 19.52 |
| Equity | KEI Industries | Industrial Products | 1.43 | 36955 | 19.46 |
| Equity | Federal Bank | Banks | 1.41 | 662289 | 19.13 |
| Equity | NTPC | Power | 1.34 | 470944 | 18.22 |
| Equity | Mphasis | IT - Software | 1.31 | 78530 | 17.83 |
| Equity | Craftsman Auto | Auto Components | 1.31 | 19522 | 17.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 14901 | 17.10 |
| Equity | KSB | Industrial Products | 1.26 | 215648 | 17.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 129771 | 15.66 |
| Equity | Honasa Consumer | Personal Products | 1.14 | 381543 | 15.50 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 401308 | 15.41 |
| Equity | ZF Commercial | Auto Components | 1.10 | 10173 | 14.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.10 | 97764 | 14.90 |
| Equity | Ather Energy | Automobiles | 1.02 | 144014 | 13.88 |
| Equity | Marico | Agricultural Food & other Products | 1.00 | 165995 | 13.63 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 10355 | 13.59 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 105173 | 13.44 |
| Equity | Sansera Enginee. | Auto Components | 0.98 | 46648 | 13.34 |
| Equity | PTC Industries | Industrial Products | 0.98 | 8199 | 13.27 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 46239 | 12.57 |
| Equity | Nippon Life Ind. | Capital Markets | 0.92 | 113153 | 12.44 |
| Equity | Affle 3i | IT - Services | 0.90 | 83411 | 12.20 |
| Equity | ICICI Lombard | Insurance | 0.89 | 67135 | 12.03 |
| Equity | DOMS Industries | Household Products | 0.83 | 51407 | 11.23 |
| Equity | Motherson Wiring | Auto Components | 0.83 | 2876697 | 11.21 |
| Equity | One 97 | Financial Technology (Fintech) | 0.82 | 99248 | 11.10 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 32520 | 10.91 |
| Equity | Zen Technologies | Aerospace & Defense | 0.78 | 63603 | 10.58 |
| Equity | Cartrade Tech | Retailing | 0.78 | 60689 | 10.53 |
| Equity | Timken India | Industrial Products | 0.75 | 28160 | 10.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 21496 | 9.48 |
| Equity | Latent View | IT - Software | 0.70 | 293112 | 9.45 |
| Equity | Canara HSBC | Insurance | 0.68 | 666186 | 9.19 |
| Equity | Indian Bank | Banks | 0.66 | 107354 | 8.94 |
| Equity | LTM | IT - Software | 0.64 | 21376 | 8.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.61 | 173872 | 8.23 |
| Equity | Techno Elec.Engg | Construction | 0.59 | 73723 | 7.95 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 9303 | 7.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.51 | 71814 | 6.94 |
| Equity | Inventurus Knowl | IT - Services | 0.51 | 41343 | 6.92 |
| Equity | CreditAcc. Gram. | Finance | 0.50 | 52012 | 6.73 |
| Equity | Azad Engineering | Electrical Equipment | 0.50 | 33369 | 6.72 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 39002 | 5.94 |
| Equity | Persistent Syste | IT - Software | 0.44 | 11395 | 5.91 |
| 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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
