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Union Multicap Fund Regular G

Union Multicap Fund Regular G

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

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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

InName Of The CompanyNo Of Shares
Multi Comm. Exc.17,488
Suven Pharma93,311
Cholaman.Inv.&Fn69,010
Brigade Enterpr.51,866
Bluspring Enter.1,74,334
Digitide Solutio1,74,334

Out

InName Of The CompanyNo Of Shares
Muthoot Finance67,500
Info Edg.(India)13,939
K E C Intl.1,08,144
Home First Finan68,833
Rategain Travel1,50,000
Hindalco Inds.88,932
Tata Steel3,21,863
Hind. Unilever21,790

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.7531814461.24
EquityICICI BankBanks4.7335293550.36
EquityBharti AirtelTelecom - Services3.8922245441.47
EquityReliance IndustrPetroleum Products3.6727785339.03
EquityInfosysIT - Software2.3516649324.97
EquitySt Bk of IndiaBanks2.2330066423.71
EquityUltraTech Cem.Cement & Cement Products2.071894322.05
EquityDixon Technolog.Consumer Durables2.001295921.32
EquityInterglobe AviatTransport Services1.953952620.74
EquityNTPCPower1.9257627720.43
EquityMax FinancialInsurance1.8414987319.55
EquityKotak Mah. BankBanks1.828798919.42
EquitySolar IndustriesChemicals & Petrochemicals1.791451119.11
EquityIndian Hotels CoLeisure Services1.6822708117.88
EquityShriram FinanceFinance1.6728998417.73
EquityMax HealthcareHealthcare Services1.6215679017.21
EquityJ K CementsCement & Cement Products1.573262416.67
EquityBharat ElectronAerospace & Defense1.5452306816.42
EquityPhoenix MillsRealty1.469341815.54
EquityHitachi EnergyElectrical Equipment1.401028414.94
EquityKarur Vysya BankBanks1.3968056614.84
EquityKrishna Institu.Healthcare Services1.3922467414.75
EquitySuzlon EnergyElectrical Equipment1.35255283314.39
EquityPersistent SysIT - Software1.342687614.30
EquityITCDiversified FMCG1.3433493614.26
EquityMphasisIT - Software1.305619313.87
EquityGabriel IndiaAuto Components1.2825100013.59
EquityBSECapital Markets1.252095213.32
EquityGokaldas ExportsTextiles & Apparels1.2115191412.89
EquityZF CommercialAuto Components1.201017312.74
EquityLarsen & ToubroConstruction1.203810212.72
EquityCoforgeIT - Software1.191739812.70
EquityBalrampur ChiniAgricultural Food & other Products1.1922963312.65
EquityCartrade TechRetailing1.157193112.25
EquityBajaj FinanceFinance1.151412912.19
EquityCEATAuto Components1.113560711.86
EquityGE Vernova T&DElectrical Equipment1.117526111.78
EquityAlivus LifePharmaceuticals & Biotechnology1.0910561411.65
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.0722410211.39
EquityAWFIS SpaceCommercial Services & Supplies1.0317071210.93
EquityMulti Comm. Exc.Capital Markets1.011748810.71
EquitySuven PharmaPharmaceuticals & Biotechnology1.009331110.61
EquityCholaman.Inv.&FnFinance0.976901010.29
EquityAmi OrganicsPharmaceuticals & Biotechnology0.969048210.22
EquitySJS EnterprisesAuto Components0.9610998510.22
EquityMankind PharmaPharmaceuticals & Biotechnology0.954103310.11
EquityAmber Enterp.Consumer Durables0.93162329.99
EquityTVS Motor Co.Automobiles0.90360009.61
EquityEureka ForbesConsumer Durables0.881911109.41
EquityTriveni TurbineElectrical Equipment0.871777539.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.86499609.15
EquityMaruti SuzukiAutomobiles0.8473228.97
EquityTechno Elec.EnggConstruction0.84841698.95
EquityKaynes TechIndustrial Manufacturing0.82151058.68
EquityCG Power & IndElectrical Equipment0.811378328.63
EquityInventurus KnowlIT - Services0.80575348.49
EquityCummins IndiaIndustrial Products0.80293128.48
EquityCrompton Gr. ConConsumer Durables0.742352207.93
EquitySBI CardsFinance0.74900147.86
EquityDoms IndustriesHousehold Products0.71275247.55
EquityAAVAS FinanciersFinance0.70386347.50
EquityJubilant Food.Leisure Services0.681015367.26
EquityLupinPharmaceuticals & Biotechnology0.66335797.03
EquityChalet HotelsLeisure Services0.62835096.61
EquityJSW SteelFerrous Metals0.61631186.49
EquityCampus Activewe.Consumer Durables0.582540376.16
EquityQuess CorpCommercial Services & Supplies0.541743345.77
EquityK P R Mill LtdTextiles & Apparels0.53569155.67
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.53125335.66
EquityBrigade Enterpr.Realty0.50518665.33
EquityJindal SteelFerrous Metals0.45540664.84
EquityIpca Labs.Pharmaceuticals & Biotechnology0.42321894.51
EquityBlue StarConsumer Durables0.41256754.38
EquityGreenply IndustrConsumer Durables0.301118423.24
EquityBluspring Enter.Commercial Services & Supplies0.291743343.05
EquityDigitide SolutioIT - Services0.241743342.54
Money Market Investments
T BillsTBILL-182D-/-0.0775000000.74
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.39036.08
Net CA & OthersNet CA & Others-/--0.210-2.23

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
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
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