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)
: 1322.01
Union Multicap Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.53
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 | -0.12 | -1.72 | -1.89 | 0.79 | 7.96 | 19.26 | - | 17.67 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
One 9774,192
Ipca Labs.47,237
SBI Life Insuran32,692
Canara HSBC4,46,277
Tata Capital1,93,004
Sun Pharma.Inds.25,171
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat33,479
Kaynes Tech18,184
AWFIS Space1,52,019
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.80 | 640285 | 63.46 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 267082 | 41.94 |
| Equity | ICICI Bank | Banks | 3.10 | 304909 | 40.94 |
| Equity | Larsen & Toubro | Construction | 3.08 | 99562 | 40.65 |
| Equity | Shriram Finance | Finance | 2.81 | 373335 | 37.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 173960 | 36.62 |
| Equity | Cummins India | Industrial Products | 2.61 | 77947 | 34.56 |
| Equity | Maruti Suzuki | Automobiles | 2.38 | 18880 | 31.52 |
| Equity | SBI | Banks | 2.24 | 301227 | 29.58 |
| Equity | Phoenix Mills | Realty | 2.19 | 156364 | 28.98 |
| Equity | Federal Bank | Banks | 2.17 | 1073823 | 28.68 |
| Equity | KEI Industries | Industrial Products | 1.84 | 54413 | 24.26 |
| Equity | Bajaj Finance | Finance | 1.83 | 245802 | 24.25 |
| Equity | M & M | Automobiles | 1.80 | 64232 | 23.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 73830 | 23.12 |
| Equity | SJS Enterprises | Auto Components | 1.74 | 135385 | 23.00 |
| Equity | Mphasis | IT - Software | 1.73 | 82156 | 22.93 |
| Equity | Infosys | IT - Software | 1.73 | 141261 | 22.81 |
| Equity | Gabriel India | Auto Components | 1.71 | 224051 | 22.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 557103 | 22.26 |
| Equity | Ujjivan Small | Banks | 1.51 | 3760496 | 19.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 17488 | 19.47 |
| Equity | Max Financial | Insurance | 1.45 | 114380 | 19.12 |
| Equity | Data Pattern | Aerospace & Defense | 1.41 | 71011 | 18.65 |
| Equity | Nippon Life Ind. | Capital Markets | 1.39 | 209371 | 18.41 |
| Equity | Karur Vysya Bank | Banks | 1.35 | 675221 | 17.81 |
| Equity | Cartrade Tech | Retailing | 1.28 | 60060 | 16.97 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 938549 | 16.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.27 | 28256 | 16.72 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 74209 | 16.33 |
| Equity | Hitachi Energy | Electrical Equipment | 1.19 | 8621 | 15.78 |
| Equity | DOMS Industries | Household Products | 1.19 | 59917 | 15.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.16 | 90233 | 15.38 |
| Equity | ZF Commercial | Auto Components | 1.14 | 10173 | 15.13 |
| Equity | Tata Comm | Telecom - Services | 1.14 | 82915 | 15.13 |
| Equity | Inventurus Knowl | IT - Services | 1.14 | 90674 | 15.03 |
| Equity | Craftsman Auto | Auto Components | 1.14 | 19522 | 15.01 |
| Equity | Indian Bank | Banks | 1.11 | 175134 | 14.66 |
| Equity | LTIMindtree | IT - Software | 1.10 | 24038 | 14.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 11521 | 14.11 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 36000 | 13.39 |
| Equity | Affle 3i | IT - Services | 1.01 | 74158 | 13.34 |
| Equity | ICICI Lombard | Insurance | 1.00 | 67135 | 13.17 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 116142 | 12.13 |
| Equity | Eureka Forbes | Consumer Durables | 0.89 | 191110 | 11.82 |
| Equity | Netweb Technol. | IT - Services | 0.87 | 36883 | 11.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 9582 | 11.29 |
| Equity | Blue Star | Consumer Durables | 0.84 | 64188 | 11.10 |
| Equity | Techno Elec.Engg | Construction | 0.83 | 100804 | 10.90 |
| Equity | Persistent Syste | IT - Software | 0.81 | 17087 | 10.71 |
| Equity | Coforge | IT - Software | 0.74 | 58991 | 9.81 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 83489 | 9.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 74192 | 9.63 |
| Equity | Swiggy | Retailing | 0.73 | 249452 | 9.63 |
| Equity | V-Mart Retail | Retailing | 0.72 | 133080 | 9.51 |
| Equity | Krishna Institu. | Healthcare Services | 0.70 | 152992 | 9.31 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 1871660 | 9.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.67 | 98157 | 8.91 |
| Equity | KFin Technolog. | Capital Markets | 0.67 | 81582 | 8.82 |
| Equity | Latent View | IT - Software | 0.66 | 191001 | 8.76 |
| Equity | Amber Enterp. | Consumer Durables | 0.63 | 13018 | 8.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 110304 | 8.14 |
| Equity | Ather Energy | Automobiles | 0.60 | 105000 | 7.92 |
| Equity | Chalet Hotels | Leisure Services | 0.55 | 83509 | 7.26 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 69916 | 6.91 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 56588 | 6.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 47237 | 6.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 17390 | 6.69 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 32692 | 6.65 |
| Equity | Canara HSBC | Insurance | 0.50 | 446277 | 6.61 |
| Equity | Tata Capital | Finance | 0.50 | 193004 | 6.59 |
| Equity | Timken India | Industrial Products | 0.50 | 21968 | 6.59 |
| Equity | Triveni Turbine | Electrical Equipment | 0.47 | 114217 | 6.14 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 109137 | 6.09 |
| Equity | Eternal | Retailing | 0.43 | 203250 | 5.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 4415 | 5.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 25171 | 4.32 |
| 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.):
25,989.03
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:
