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)
: 1065
Union Multicap Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.57
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 | 0.91 | 5.23 | 13.33 | -3.67 | 10.02 | - | - | 19.38 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.75 | 318144 | 61.24 |
Equity | ICICI Bank | Banks | 4.73 | 352935 | 50.36 |
Equity | Bharti Airtel | Telecom - Services | 3.89 | 222454 | 41.47 |
Equity | Reliance Industr | Petroleum Products | 3.67 | 277853 | 39.03 |
Equity | Infosys | IT - Software | 2.35 | 166493 | 24.97 |
Equity | St Bk of India | Banks | 2.23 | 300664 | 23.71 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 18943 | 22.05 |
Equity | Dixon Technolog. | Consumer Durables | 2.00 | 12959 | 21.32 |
Equity | Interglobe Aviat | Transport Services | 1.95 | 39526 | 20.74 |
Equity | NTPC | Power | 1.92 | 576277 | 20.43 |
Equity | Max Financial | Insurance | 1.84 | 149873 | 19.55 |
Equity | Kotak Mah. Bank | Banks | 1.82 | 87989 | 19.42 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 14511 | 19.11 |
Equity | Indian Hotels Co | Leisure Services | 1.68 | 227081 | 17.88 |
Equity | Shriram Finance | Finance | 1.67 | 289984 | 17.73 |
Equity | Max Healthcare | Healthcare Services | 1.62 | 156790 | 17.21 |
Equity | J K Cements | Cement & Cement Products | 1.57 | 32624 | 16.67 |
Equity | Bharat Electron | Aerospace & Defense | 1.54 | 523068 | 16.42 |
Equity | Phoenix Mills | Realty | 1.46 | 93418 | 15.54 |
Equity | Hitachi Energy | Electrical Equipment | 1.40 | 10284 | 14.94 |
Equity | Karur Vysya Bank | Banks | 1.39 | 680566 | 14.84 |
Equity | Krishna Institu. | Healthcare Services | 1.39 | 224674 | 14.75 |
Equity | Suzlon Energy | Electrical Equipment | 1.35 | 2552833 | 14.39 |
Equity | Persistent Sys | IT - Software | 1.34 | 26876 | 14.30 |
Equity | ITC | Diversified FMCG | 1.34 | 334936 | 14.26 |
Equity | Mphasis | IT - Software | 1.30 | 56193 | 13.87 |
Equity | Gabriel India | Auto Components | 1.28 | 251000 | 13.59 |
Equity | BSE | Capital Markets | 1.25 | 20952 | 13.32 |
Equity | Gokaldas Exports | Textiles & Apparels | 1.21 | 151914 | 12.89 |
Equity | ZF Commercial | Auto Components | 1.20 | 10173 | 12.74 |
Equity | Larsen & Toubro | Construction | 1.20 | 38102 | 12.72 |
Equity | Coforge | IT - Software | 1.19 | 17398 | 12.70 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.19 | 229633 | 12.65 |
Equity | Cartrade Tech | Retailing | 1.15 | 71931 | 12.25 |
Equity | Bajaj Finance | Finance | 1.15 | 14129 | 12.19 |
Equity | CEAT | Auto Components | 1.11 | 35607 | 11.86 |
Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 75261 | 11.78 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.09 | 105614 | 11.65 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.07 | 224102 | 11.39 |
Equity | AWFIS Space | Commercial Services & Supplies | 1.03 | 170712 | 10.93 |
Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 17488 | 10.71 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.00 | 93311 | 10.61 |
Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 69010 | 10.29 |
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.96 | 90482 | 10.22 |
Equity | SJS Enterprises | Auto Components | 0.96 | 109985 | 10.22 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 41033 | 10.11 |
Equity | Amber Enterp. | Consumer Durables | 0.93 | 16232 | 9.99 |
Equity | TVS Motor Co. | Automobiles | 0.90 | 36000 | 9.61 |
Equity | Eureka Forbes | Consumer Durables | 0.88 | 191110 | 9.41 |
Equity | Triveni Turbine | Electrical Equipment | 0.87 | 177753 | 9.24 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 49960 | 9.15 |
Equity | Maruti Suzuki | Automobiles | 0.84 | 7322 | 8.97 |
Equity | Techno Elec.Engg | Construction | 0.84 | 84169 | 8.95 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.82 | 15105 | 8.68 |
Equity | CG Power & Ind | Electrical Equipment | 0.81 | 137832 | 8.63 |
Equity | Inventurus Knowl | IT - Services | 0.80 | 57534 | 8.49 |
Equity | Cummins India | Industrial Products | 0.80 | 29312 | 8.48 |
Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 235220 | 7.93 |
Equity | SBI Cards | Finance | 0.74 | 90014 | 7.86 |
Equity | Doms Industries | Household Products | 0.71 | 27524 | 7.55 |
Equity | AAVAS Financiers | Finance | 0.70 | 38634 | 7.50 |
Equity | Jubilant Food. | Leisure Services | 0.68 | 101536 | 7.26 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 33579 | 7.03 |
Equity | Chalet Hotels | Leisure Services | 0.62 | 83509 | 6.61 |
Equity | JSW Steel | Ferrous Metals | 0.61 | 63118 | 6.49 |
Equity | Campus Activewe. | Consumer Durables | 0.58 | 254037 | 6.16 |
Equity | Quess Corp | Commercial Services & Supplies | 0.54 | 174334 | 5.77 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 56915 | 5.67 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 12533 | 5.66 |
Equity | Brigade Enterpr. | Realty | 0.50 | 51866 | 5.33 |
Equity | Jindal Steel | Ferrous Metals | 0.45 | 54066 | 4.84 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.42 | 32189 | 4.51 |
Equity | Blue Star | Consumer Durables | 0.41 | 25675 | 4.38 |
Equity | Greenply Industr | Consumer Durables | 0.30 | 111842 | 3.24 |
Equity | Bluspring Enter. | Commercial Services & Supplies | 0.29 | 174334 | 3.05 |
Equity | Digitide Solutio | IT - Services | 0.24 | 174334 | 2.54 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.07 | 7500000 | 0.74 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.39 | 0 | 36.08 |
Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -2.23 |
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