Union Multicap Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Multicap Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Nov-2022
Fund Manager
: Harshad Patwardhan
Net Assets (Rs. cr)
: 1165.36
Union Multicap Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.67
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 Regular G- NAV Chart
Union Multicap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 1.4 | 4.6 | 15.05 | -0.18 | - | - | 18.85 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Union Multicap Fund Regular G- Latest Dividends
No Records Found
Union Multicap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Affle 3i31,378
Swiggy1,41,223
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)78,717
Shriram Finance1,57,001
NTPC2,64,945
SBI Cards90,014
Campus Activewe.2,54,037
CEAT16,766
Brigade Enterpr.53,139
Quess Corp63,074
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.51 | 318144 | 64.20 |
| Equity | ICICI Bank | Banks | 4.49 | 352935 | 52.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 207922 | 39.80 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 247089 | 34.35 |
| Equity | Infosys | IT - Software | 2.37 | 182760 | 27.57 |
| Equity | Gabriel India | Auto Components | 2.23 | 251000 | 26.03 |
| Equity | Larsen & Toubro | Construction | 2.08 | 66805 | 24.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 13737 | 23.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.92 | 82126 | 22.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 563557 | 21.58 |
| Equity | KEI Industries | Industrial Products | 1.79 | 54413 | 20.91 |
| Equity | Hitachi Energy | Electrical Equipment | 1.75 | 10140 | 20.37 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 34327 | 20.28 |
| Equity | Nippon Life Ind. | Capital Markets | 1.71 | 245651 | 19.95 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 156790 | 19.53 |
| Equity | M & M | Automobiles | 1.66 | 60416 | 19.35 |
| Equity | Cummins India | Industrial Products | 1.62 | 53031 | 18.85 |
| Equity | SBI | Banks | 1.57 | 229165 | 18.25 |
| Equity | Karur Vysya Bank | Banks | 1.54 | 680566 | 17.93 |
| Equity | KFin Technolog. | Capital Markets | 1.50 | 161668 | 17.50 |
| Equity | Krishna Institu. | Healthcare Services | 1.45 | 224674 | 16.87 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.44 | 126332 | 16.76 |
| Equity | Federal Bank | Banks | 1.43 | 824867 | 16.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 11521 | 16.38 |
| Equity | Cartrade Tech | Retailing | 1.35 | 71931 | 15.72 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 2552833 | 15.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.35 | 25459 | 15.71 |
| Equity | Amber Enterp. | Consumer Durables | 1.31 | 19135 | 15.23 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 22151 | 14.75 |
| Equity | Max Financial | Insurance | 1.26 | 97987 | 14.71 |
| Equity | Coforge | IT - Software | 1.17 | 77985 | 13.63 |
| Equity | SJS Enterprises | Auto Components | 1.16 | 109985 | 13.49 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.16 | 229633 | 13.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 17488 | 13.45 |
| Equity | ZF Commercial | Auto Components | 1.15 | 10173 | 13.41 |
| Equity | Bajaj Finance | Finance | 1.07 | 141290 | 12.45 |
| Equity | Data Pattern | Aerospace & Defense | 1.06 | 46576 | 12.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 24354 | 12.29 |
| Equity | Techno Elec.Engg | Construction | 1.05 | 84169 | 12.25 |
| Equity | Timken India | Industrial Products | 0.95 | 33501 | 11.11 |
| Equity | H P C L | Petroleum Products | 0.93 | 260906 | 10.91 |
| Equity | Eureka Forbes | Consumer Durables | 0.92 | 191110 | 10.66 |
| Equity | Triveni Turbine | Electrical Equipment | 0.91 | 177753 | 10.65 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 162187 | 10.63 |
| Equity | ICICI Lombard | Insurance | 0.91 | 55085 | 10.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 23367 | 10.59 |
| Equity | Eternal Ltd | Retailing | 0.89 | 337870 | 10.39 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 36000 | 10.08 |
| Equity | ITC | Diversified FMCG | 0.86 | 242230 | 9.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.80 | 93311 | 9.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 64308 | 9.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 81052 | 9.23 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.79 | 107988 | 9.17 |
| Equity | Inventurus Knowl | IT - Services | 0.78 | 57534 | 9.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 137832 | 9.12 |
| Equity | Mphasis | IT - Software | 0.77 | 32308 | 9.01 |
| Equity | Persistent Sys | IT - Software | 0.76 | 17087 | 8.81 |
| Equity | Phoenix Mills | Realty | 0.74 | 58477 | 8.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 49960 | 8.52 |
| Equity | Doms Industries | Household Products | 0.71 | 35317 | 8.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 110304 | 8.17 |
| Equity | Craftsman Auto | Auto Components | 0.66 | 11454 | 7.73 |
| Equity | Chalet Hotels | Leisure Services | 0.65 | 83509 | 7.59 |
| Equity | Godrej Propert. | Realty | 0.65 | 35943 | 7.55 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.63 | 113531 | 7.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 5912 | 7.24 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 5385 | 6.78 |
| Equity | AAVAS Financiers | Finance | 0.57 | 38634 | 6.66 |
| Equity | Jio Financial | Finance | 0.57 | 200331 | 6.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 17390 | 6.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 33579 | 6.47 |
| Equity | Affle 3i | IT - Services | 0.53 | 31378 | 6.14 |
| Equity | Swiggy | Retailing | 0.49 | 141223 | 5.70 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.45 | 88204 | 5.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 54066 | 5.21 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 315323 | 4.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 68312 | 4.66 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.06 | 7500000 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.19 | 0 | 48.85 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -3.15 |
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.):
21,203.33
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.Raghu Palat, 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:
