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)
: 1329.16
Union Multicap Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 16.18
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 | 0.8 | 0.87 | -0.3 | -1.82 | 7.22 | 16.82 | - | 15.11 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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
B H E L7,34,632
PTC Industries8,199
Eternal5,23,883
Prudent Corp.29,569
Azad Engineering33,369
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.1,20,303
Vedanta2,58,190
M & M42,241
Lenskart Solut.1,64,606
Blue Star49,013
Tech Mahindra45,595
Indian Hotels Co1,10,304
Jyoti CNC Auto.69,916
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.67 | 119644 | 35.55 |
| Equity | ICICI Bank | Banks | 2.61 | 274369 | 34.66 |
| Equity | Karur Vysya Bank | Banks | 2.39 | 1084255 | 31.82 |
| Equity | HDFC Bank | Banks | 2.30 | 396337 | 30.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 703276 | 30.33 |
| Equity | Data Pattern | Aerospace & Defense | 2.18 | 71011 | 28.98 |
| Equity | Max Financial | Insurance | 2.18 | 182449 | 28.93 |
| Equity | Cummins India | Industrial Products | 2.14 | 54061 | 28.47 |
| Equity | SBI | Banks | 1.97 | 244455 | 26.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 138257 | 26.08 |
| Equity | B H E L | Electrical Equipment | 1.95 | 734632 | 25.88 |
| Equity | Larsen & Toubro | Construction | 1.93 | 63883 | 25.64 |
| Equity | SJS Enterprises | Auto Components | 1.84 | 135385 | 24.48 |
| Equity | Axis Bank | Banks | 1.82 | 190609 | 24.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.78 | 91426 | 23.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 52161 | 23.29 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 162364 | 23.23 |
| Equity | Gabriel India | Auto Components | 1.73 | 224051 | 22.97 |
| Equity | Radico Khaitan | Beverages | 1.70 | 66175 | 22.65 |
| Equity | Schneider Elect. | Electrical Equipment | 1.70 | 181525 | 22.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 18994 | 22.00 |
| Equity | Ujjivan Small | Banks | 1.64 | 3843631 | 21.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 14115 | 21.79 |
| Equity | KSB | Industrial Products | 1.59 | 215648 | 21.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 6276 | 21.05 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 938549 | 19.83 |
| Equity | Phoenix Mills | Realty | 1.47 | 110972 | 19.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.45 | 28256 | 19.27 |
| Equity | Federal Bank | Banks | 1.43 | 662289 | 19.00 |
| Equity | NTPC | Power | 1.41 | 470944 | 18.79 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 52928 | 18.48 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 13501 | 17.97 |
| Equity | KEI Industries | Industrial Products | 1.35 | 36955 | 17.95 |
| Equity | Mphasis | IT - Software | 1.35 | 78530 | 17.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.33 | 164683 | 17.61 |
| Equity | CreditAcc. Gram. | Finance | 1.24 | 126752 | 16.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 129771 | 15.87 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 19579 | 15.71 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 401308 | 15.38 |
| Equity | Craftsman Auto | Auto Components | 1.13 | 19522 | 15.00 |
| Equity | ZF Commercial | Auto Components | 1.13 | 10173 | 14.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 87028 | 13.32 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 105173 | 13.29 |
| Equity | PTC Industries | Industrial Products | 0.99 | 8199 | 13.17 |
| Equity | Honasa Consumer | Personal Products | 0.98 | 381543 | 12.99 |
| Equity | Eternal | Retailing | 0.97 | 523883 | 12.94 |
| Equity | Techno Elec.Engg | Construction | 0.97 | 100804 | 12.93 |
| Equity | L&T Finance Ltd | Finance | 0.92 | 439016 | 12.28 |
| Equity | Tata Capital | Finance | 0.90 | 359995 | 11.99 |
| Equity | ICICI Lombard | Insurance | 0.89 | 67135 | 11.83 |
| Equity | DOMS Industries | Household Products | 0.89 | 51407 | 11.77 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 64147 | 11.66 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 2876697 | 11.66 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 113153 | 11.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.82 | 99248 | 10.87 |
| Equity | Affle 3i | IT - Services | 0.79 | 74158 | 10.54 |
| Equity | Sansera Enginee. | Auto Components | 0.74 | 39240 | 9.86 |
| Equity | Ather Energy | Automobiles | 0.74 | 105000 | 9.81 |
| Equity | Marico | Agricultural Food & other Products | 0.74 | 126431 | 9.79 |
| Equity | Canara HSBC | Insurance | 0.71 | 666186 | 9.41 |
| Equity | Indian Bank | Banks | 0.68 | 107354 | 9.14 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 99002 | 9.13 |
| Equity | LTM | IT - Software | 0.68 | 21376 | 9.12 |
| Equity | Shriram Finance | Finance | 0.68 | 97035 | 9.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 21496 | 8.99 |
| Equity | Latent View | IT - Software | 0.64 | 293112 | 8.56 |
| Equity | Prudent Corp. | Capital Markets | 0.63 | 29569 | 8.35 |
| Equity | Cartrade Tech | Retailing | 0.59 | 48414 | 7.85 |
| Equity | Timken India | Industrial Products | 0.57 | 21968 | 7.53 |
| Equity | Azad Engineering | Electrical Equipment | 0.54 | 33369 | 7.22 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.52 | 173872 | 6.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.51 | 71814 | 6.72 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 39002 | 6.21 |
| Equity | Persistent Syste | IT - Software | 0.41 | 11395 | 5.46 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 144000 | 0.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
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:
