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)
: 1561.67
Union Multicap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 17.68
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 | 0.39 | -4.17 | -0.22 | 10.01 | 6.18 | 14.25 | - | 16.14 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Adani Ports1,07,962
Zydus Lifesci.1,27,437
MTAR Technologie10,666
ICICI Lombard49,514
Sumitomo Chemi.1,67,832
Out
InName Of The CompanyNo Of Shares
KEI Industries31,535
CreditAcc. Gram.60,563
Jindal Steel56,663
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.20 | 481657 | 63.66 |
| Equity | HDFC Bank | Banks | 2.95 | 630044 | 44.65 |
| Equity | Larsen & Toubro | Construction | 2.41 | 97344 | 36.60 |
| Equity | Karur Vysya Bank | Banks | 2.32 | 1084255 | 35.21 |
| Equity | One 97 | Financial Technology (Fintech) | 2.09 | 188777 | 31.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 173046 | 31.43 |
| Equity | SJS Enterprises | Auto Components | 2.02 | 135385 | 30.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.96 | 22648 | 29.66 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.86 | 184499 | 28.12 |
| Equity | Gabriel India | Auto Components | 1.77 | 200364 | 26.88 |
| Equity | Mphasis | IT - Software | 1.76 | 124003 | 26.71 |
| Equity | Radico Khaitan | Beverages | 1.70 | 58914 | 25.72 |
| Equity | SBI | Banks | 1.69 | 266242 | 25.54 |
| Equity | Info Edg.(India) | Retailing | 1.65 | 204552 | 24.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 75389 | 24.88 |
| Equity | LG Electronics | Consumer Durables | 1.61 | 141798 | 24.43 |
| Equity | Cartrade Tech | Retailing | 1.55 | 80798 | 23.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.54 | 28256 | 23.29 |
| Equity | Axis Bank | Banks | 1.53 | 188676 | 23.13 |
| Equity | Shriram Finance | Finance | 1.52 | 234466 | 23.04 |
| Equity | Marico | Agricultural Food & other Products | 1.51 | 291170 | 22.88 |
| Equity | B H E L | Electrical Equipment | 1.49 | 545339 | 22.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.41 | 110577 | 21.30 |
| Equity | Sansera Enginee. | Auto Components | 1.40 | 46648 | 21.16 |
| Equity | Phoenix Mills | Realty | 1.37 | 107202 | 20.74 |
| Equity | Ather Energy | Automobiles | 1.35 | 144014 | 20.52 |
| Equity | PTC Industries | Industrial Products | 1.35 | 9226 | 20.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.35 | 116260 | 20.42 |
| Equity | Craftsman Auto | Auto Components | 1.34 | 19522 | 20.33 |
| Equity | Coforge | IT - Software | 1.33 | 115112 | 20.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 10047 | 19.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 107962 | 19.41 |
| Equity | RBL Bank | Banks | 1.20 | 449553 | 18.13 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 228982 | 17.63 |
| Equity | Prestige Estates | Realty | 1.16 | 118762 | 17.59 |
| Equity | Persistent Systems | IT - Software | 1.13 | 32358 | 17.08 |
| Equity | Reliance Industr | Petroleum Products | 1.12 | 143204 | 16.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.11 | 57811 | 16.78 |
| Equity | Sona BLW Precis. | Auto Components | 1.09 | 198943 | 16.51 |
| Equity | Ujjivan Small | Banks | 1.02 | 2279803 | 15.38 |
| Equity | Shadowfax Technologies | Transport Services | 1.01 | 544695 | 15.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 94207 | 15.26 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.99 | 45956 | 15.07 |
| Equity | Data Pattern | Aerospace & Defense | 0.98 | 34766 | 14.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 30958 | 14.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 127437 | 14.80 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.97 | 273110 | 14.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96 | 345309 | 14.56 |
| Equity | Aditya Birla Cap | Finance | 0.96 | 382126 | 14.54 |
| Equity | Prudent Corp. | Capital Markets | 0.95 | 46239 | 14.46 |
| Equity | Honasa Consumer | Personal Products | 0.95 | 332689 | 14.35 |
| Equity | ZF Commercial | Auto Components | 0.93 | 61038 | 14.28 |
| Equity | Zen Technologies | Aerospace & Defense | 0.93 | 88616 | 14.22 |
| Equity | Max Financial | Insurance | 0.90 | 99698 | 13.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 12438 | 13.62 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 32520 | 13.35 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 105173 | 13.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.84 | 30297 | 12.72 |
| Equity | Cummins India | Industrial Products | 0.83 | 26517 | 12.62 |
| Equity | Nippon Life Ind. | Capital Markets | 0.80 | 113153 | 12.10 |
| Equity | KSB | Industrial Products | 0.73 | 129063 | 11.04 |
| Equity | Welspun Corp | Industrial Products | 0.73 | 40575 | 11.02 |
| Equity | IDBI Bank | Banks | 0.71 | 1318360 | 10.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 91785 | 10.12 |
| Equity | Federal Bank | Banks | 0.66 | 314786 | 9.99 |
| Equity | Azad Engineering | Electrical Equipment | 0.65 | 33369 | 9.88 |
| Equity | Timken India | Industrial Products | 0.58 | 28160 | 8.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.58 | 2883 | 8.83 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.57 | 181748 | 8.59 |
| Equity | MTAR Technologie | Electrical Equipment | 0.55 | 10666 | 8.31 |
| Equity | ICICI Lombard | Insurance | 0.52 | 49514 | 7.87 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.48 | 167832 | 7.27 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.47 | 148522 | 7.06 |
| Equity | L&T Finance Ltd | Finance | 0.44 | 251288 | 6.65 |
| Equity | Amber Enterp. | Consumer Durables | 0.41 | 9303 | 6.20 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
