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)
: 1335.77
Union Multicap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 16.54
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 | -2.18 | -2.24 | 0.06 | 2.28 | -0.95 | - | - | 18.4 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Ather Energy1,05,000
LTIMindtree11,149
Sai Life73,100
Out
InName Of The CompanyNo Of Shares
Home First Finan1,28,868
Cholaman.Inv.&Fn64,308
CG Power & Ind1,37,832
Godrej Propert.35,943
Hindalco Inds.95,854
J K Cements10,525
Sumitomo Chemi.1,13,531
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.82 | 640285 | 64.51 |
| Equity | ICICI Bank | Banks | 3.16 | 304909 | 42.34 |
| Equity | Cummins India | Industrial Products | 2.94 | 87788 | 39.32 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 239689 | 37.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 173960 | 36.55 |
| Equity | Larsen & Toubro | Construction | 2.53 | 83309 | 33.90 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 18880 | 30.01 |
| Equity | SBI | Banks | 2.20 | 301227 | 29.49 |
| Equity | Federal Bank | Banks | 2.07 | 1073823 | 27.69 |
| Equity | Phoenix Mills | Realty | 2.03 | 156364 | 27.15 |
| Equity | Ujjivan Small | Banks | 1.99 | 4902350 | 26.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 640630 | 26.37 |
| Equity | M & M | Automobiles | 1.80 | 64232 | 24.13 |
| Equity | Infosys | IT - Software | 1.79 | 153705 | 23.97 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.73 | 126332 | 23.21 |
| Equity | Gabriel India | Auto Components | 1.72 | 224051 | 23.04 |
| Equity | SJS Enterprises | Auto Components | 1.71 | 135385 | 22.94 |
| Equity | KEI Industries | Industrial Products | 1.69 | 54413 | 22.55 |
| Equity | Cartrade Tech | Retailing | 1.66 | 71931 | 22.21 |
| Equity | Bajaj Finance | Finance | 1.66 | 213711 | 22.17 |
| Equity | Shriram Finance | Finance | 1.65 | 259395 | 22.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 73830 | 21.27 |
| Equity | Data Pattern | Aerospace & Defense | 1.58 | 71011 | 21.09 |
| Equity | Mphasis | IT - Software | 1.49 | 70915 | 19.93 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 33479 | 19.75 |
| Equity | Hitachi Energy | Electrical Equipment | 1.42 | 8621 | 19.01 |
| Equity | Swiggy | Retailing | 1.41 | 499366 | 18.89 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 209371 | 18.33 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 156790 | 18.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 17488 | 17.61 |
| Equity | Karur Vysya Bank | Banks | 1.25 | 675221 | 16.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.21 | 28256 | 16.20 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 74209 | 15.76 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 938549 | 15.76 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 224674 | 15.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 11521 | 15.29 |
| Equity | Indian Bank | Banks | 1.14 | 175134 | 15.24 |
| Equity | DOMS Industries | Household Products | 1.12 | 59917 | 15.03 |
| Equity | Coforge | IT - Software | 1.11 | 77985 | 14.88 |
| Equity | Eternal Ltd | Retailing | 1.10 | 489606 | 14.69 |
| Equity | Max Financial | Insurance | 1.04 | 81567 | 13.88 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 19522 | 13.71 |
| Equity | ZF Commercial | Auto Components | 1.00 | 10173 | 13.43 |
| Equity | ICICI Lombard | Insurance | 0.99 | 67135 | 13.22 |
| Equity | V-Mart Retail | Retailing | 0.99 | 168677 | 13.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 8909 | 13.00 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 36000 | 12.71 |
| Equity | Eureka Forbes | Consumer Durables | 0.93 | 191110 | 12.44 |
| Equity | Affle 3i | IT - Services | 0.92 | 74158 | 12.31 |
| Equity | Techno Elec.Engg | Construction | 0.91 | 100804 | 12.14 |
| Equity | Netweb Technol. | IT - Services | 0.91 | 36883 | 12.13 |
| Equity | Blue Star | Consumer Durables | 0.85 | 64188 | 11.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 9582 | 11.11 |
| Equity | Persistent Syste | IT - Software | 0.81 | 17087 | 10.85 |
| Equity | Tata Comm | Telecom - Services | 0.81 | 59569 | 10.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.75 | 18184 | 9.98 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 83489 | 9.68 |
| Equity | Inventurus Knowl | IT - Services | 0.72 | 57534 | 9.66 |
| Equity | Latent View | IT - Software | 0.71 | 191001 | 9.51 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 13018 | 9.34 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 78673 | 9.20 |
| Equity | KFin Technolog. | Capital Markets | 0.64 | 81582 | 8.61 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 1871660 | 8.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 110304 | 8.20 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.61 | 152019 | 8.14 |
| Equity | Ather Energy | Automobiles | 0.56 | 105000 | 7.53 |
| Equity | Chalet Hotels | Leisure Services | 0.55 | 83509 | 7.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 69916 | 7.06 |
| Equity | Timken India | Industrial Products | 0.52 | 21968 | 6.92 |
| Equity | LTIMindtree | IT - Software | 0.51 | 11149 | 6.79 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 109137 | 6.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 17390 | 6.47 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 73100 | 6.46 |
| Equity | Triveni Turbine | Electrical Equipment | 0.46 | 114217 | 6.13 |
| 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.):
23,798.75
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:
