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)
: 1420.1
Union Multicap Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 18.5
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 | 0.98 | 3.06 | 8.06 | 8.69 | 15.26 | 17.01 | - | 18.37 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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.1,32,873
Prestige Estates1,28,837
Info Edg.(India)1,32,011
Sona BLW Precis.1,98,943
Shadowfax Techno5,44,695
L&T Finance Ltd3,12,406
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank5,20,462
Bharat Electron3,36,488
ICICI Lombard67,135
Indian Bank1,26,754
DOMS Industries43,924
LTM18,139
Wockhardt16,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.98 | 509120 | 73.07 |
| Equity | HDFC Bank | Banks | 3.45 | 677004 | 50.65 |
| Equity | Larsen & Toubro | Construction | 2.96 | 110282 | 43.43 |
| Equity | SBI | Banks | 2.76 | 394320 | 40.51 |
| Equity | Karur Vysya Bank | Banks | 2.53 | 1084255 | 37.13 |
| Equity | Fortis Health. | Healthcare Services | 2.41 | 373491 | 35.29 |
| Equity | SJS Enterprises | Auto Components | 2.21 | 135385 | 32.38 |
| Equity | One 97 | Financial Technology (Fintech) | 2.16 | 236090 | 31.70 |
| Equity | Gabriel India | Auto Components | 2.08 | 212019 | 30.56 |
| Equity | Dixon Technolog. | Consumer Durables | 2.07 | 21597 | 30.34 |
| Equity | Coforge | IT - Software | 2.01 | 171723 | 29.55 |
| Equity | Mphasis | IT - Software | 1.98 | 124003 | 29.04 |
| Equity | Radico Khaitan | Beverages | 1.96 | 66175 | 28.72 |
| Equity | Federal Bank | Banks | 1.89 | 772078 | 27.70 |
| Equity | Ujjivan Small | Banks | 1.88 | 3843631 | 27.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 138257 | 27.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 132873 | 26.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.67 | 140295 | 24.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.65 | 184499 | 24.26 |
| Equity | Axis Bank | Banks | 1.58 | 188676 | 23.19 |
| Equity | B H E L | Electrical Equipment | 1.51 | 545339 | 22.19 |
| Equity | Shriram Finance | Finance | 1.46 | 204545 | 21.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.46 | 28256 | 21.38 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 162364 | 21.23 |
| Equity | Prestige Estates | Realty | 1.42 | 128837 | 20.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.35 | 10764 | 19.79 |
| Equity | Marico | Agricultural Food & other Products | 1.34 | 225083 | 19.59 |
| Equity | Craftsman Auto | Auto Components | 1.31 | 19522 | 19.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 102990 | 19.05 |
| Equity | Phoenix Mills | Realty | 1.28 | 99389 | 18.81 |
| Equity | Ather Energy | Automobiles | 1.24 | 144014 | 18.15 |
| Equity | Persistent Syste | IT - Software | 1.22 | 32358 | 17.95 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 12570 | 17.89 |
| Equity | KSB | Industrial Products | 1.16 | 198043 | 16.95 |
| Equity | Cartrade Tech | Retailing | 1.12 | 60689 | 16.50 |
| Equity | LG Electronics | Consumer Durables | 1.12 | 110537 | 16.47 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 132011 | 16.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 30958 | 15.85 |
| Equity | KEI Industries | Industrial Products | 1.07 | 31535 | 15.76 |
| Equity | Sansera Enginee. | Auto Components | 1.06 | 46648 | 15.61 |
| Equity | Max Financial | Insurance | 1.06 | 103922 | 15.57 |
| Equity | RBL Bank | Banks | 1.05 | 411096 | 15.43 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 198943 | 15.30 |
| Equity | Prudent Corp. | Capital Markets | 1.04 | 46239 | 15.22 |
| Equity | Honasa Consumer | Personal Products | 1.02 | 332689 | 14.95 |
| Equity | Data Pattern | Aerospace & Defense | 1.01 | 34766 | 14.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 12438 | 14.80 |
| Equity | ZF Commercial | Auto Components | 1.01 | 61038 | 14.75 |
| Equity | Cummins India | Industrial Products | 1.00 | 26517 | 14.63 |
| Equity | PTC Industries | Industrial Products | 0.99 | 8199 | 14.54 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 45956 | 14.26 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 32520 | 14.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 313368 | 13.68 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 105173 | 13.35 |
| Equity | Schneider Elect. | Electrical Equipment | 0.90 | 97644 | 13.23 |
| Equity | Shadowfax Techno | Transport Services | 0.90 | 544695 | 13.23 |
| Equity | Nippon Life Ind. | Capital Markets | 0.90 | 113153 | 13.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 30297 | 13.09 |
| Equity | Zen Technologies | Aerospace & Defense | 0.89 | 80276 | 13.03 |
| Equity | Motherson Wiring | Auto Components | 0.80 | 2876697 | 11.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.72 | 205834 | 10.56 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 312406 | 9.72 |
| Equity | CreditAcc. Gram. | Finance | 0.66 | 60563 | 9.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 91785 | 9.63 |
| Equity | Hitachi Energy | Electrical Equipment | 0.63 | 2883 | 9.27 |
| Equity | Timken India | Industrial Products | 0.60 | 28160 | 8.85 |
| Equity | Azad Engineering | Electrical Equipment | 0.52 | 33369 | 7.64 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 41343 | 7.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 23766 | 7.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.47 | 9303 | 6.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 25433 | 6.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.43 | 56663 | 6.24 |
| Equity | Suzlon Energy | Electrical Equipment | 0.39 | 1184178 | 5.68 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 144000 | 0.15 |
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.):
28,513.10
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:
