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)
: 1420.1
Union Multicap Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 17.14
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 | -0.17 | 2.39 | 6.93 | 7.4 | 7.26 | 15.14 | - | 16.21 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Shriram Finance2,04,545
Tata Motors4,38,645
Cholaman.Inv.&Fn1,02,990
RBL Bank3,73,002
Coforge87,949
Adani Enterp.23,766
Suzlon Energy11,84,178
Dixon Technolog.5,433
Wockhardt16,702
Out
InName Of The CompanyNo Of Shares
Tata Steel9,38,549
NTPC4,70,944
Affle 3i83,411
Latent View2,93,112
Canara HSBC6,66,186
Techno Elec.Engg73,723
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.60 | 819096 | 65.35 |
| Equity | ICICI Bank | Banks | 4.45 | 459884 | 63.24 |
| Equity | Larsen & Toubro | Construction | 3.55 | 121524 | 50.35 |
| Equity | SBI | Banks | 2.85 | 394320 | 40.49 |
| Equity | Karur Vysya Bank | Banks | 2.26 | 1084255 | 32.10 |
| Equity | Data Pattern | Aerospace & Defense | 2.25 | 71011 | 31.96 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 319851 | 30.60 |
| Equity | SJS Enterprises | Auto Components | 2.11 | 135385 | 30.02 |
| Equity | B H E L | Electrical Equipment | 2.11 | 722588 | 29.92 |
| Equity | Axis Bank | Banks | 2.05 | 216538 | 29.13 |
| Equity | Cummins India | Industrial Products | 1.95 | 49046 | 27.75 |
| Equity | Gabriel India | Auto Components | 1.85 | 212019 | 26.27 |
| Equity | Radico Khaitan | Beverages | 1.84 | 66175 | 26.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 52161 | 25.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 138257 | 25.60 |
| Equity | Federal Bank | Banks | 1.79 | 772078 | 25.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.68 | 140295 | 23.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.63 | 12386 | 23.15 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.60 | 184499 | 22.77 |
| Equity | Ujjivan Small | Banks | 1.60 | 3843631 | 22.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 28256 | 21.72 |
| Equity | Phoenix Mills | Realty | 1.52 | 110972 | 21.62 |
| Equity | Shriram Finance | Finance | 1.50 | 204545 | 21.31 |
| Equity | Reliance Industr | Petroleum Products | 1.48 | 162364 | 21.00 |
| Equity | KSB | Industrial Products | 1.46 | 215648 | 20.67 |
| Equity | Hitachi Energy | Electrical Equipment | 1.44 | 5866 | 20.48 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 520462 | 20.41 |
| Equity | KEI Industries | Industrial Products | 1.41 | 36955 | 20.05 |
| Equity | Schneider Elect. | Electrical Equipment | 1.37 | 143145 | 19.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.31 | 438645 | 18.55 |
| Equity | Craftsman Auto | Auto Components | 1.30 | 19522 | 18.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 102990 | 18.43 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 157340 | 17.96 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 12570 | 17.74 |
| Equity | Honasa Consumer | Personal Products | 1.23 | 381543 | 17.47 |
| Equity | Mphasis | IT - Software | 1.20 | 78530 | 16.97 |
| Equity | Max Financial | Insurance | 1.16 | 103922 | 16.46 |
| Equity | Ather Energy | Automobiles | 1.16 | 144014 | 16.42 |
| Equity | Cartrade Tech | Retailing | 1.15 | 60689 | 16.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.14 | 45956 | 16.20 |
| Equity | ZF Commercial | Auto Components | 1.10 | 61038 | 15.66 |
| Equity | Sansera Enginee. | Auto Components | 1.05 | 46648 | 14.90 |
| Equity | Zen Technologies | Aerospace & Defense | 1.00 | 80276 | 14.23 |
| Equity | PTC Industries | Industrial Products | 0.99 | 8199 | 14.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 12438 | 13.99 |
| Equity | Marico | Agricultural Food & other Products | 0.98 | 165995 | 13.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 336488 | 13.85 |
| Equity | Prudent Corp. | Capital Markets | 0.97 | 46239 | 13.84 |
| Equity | RBL Bank | Banks | 0.97 | 373002 | 13.76 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 113153 | 13.14 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 105173 | 12.89 |
| Equity | Coforge | IT - Software | 0.91 | 87949 | 12.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.88 | 43824 | 12.43 |
| Equity | ICICI Lombard | Insurance | 0.82 | 67135 | 11.69 |
| Equity | Motherson Wiring | Auto Components | 0.81 | 2876697 | 11.54 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 32520 | 11.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.76 | 91785 | 10.80 |
| Equity | Indian Bank | Banks | 0.73 | 126754 | 10.35 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.72 | 173872 | 10.20 |
| Equity | DOMS Industries | Household Products | 0.71 | 43924 | 10.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 21496 | 9.93 |
| Equity | Timken India | Industrial Products | 0.68 | 28160 | 9.81 |
| Equity | CreditAcc. Gram. | Finance | 0.55 | 52012 | 7.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 23766 | 7.21 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 9303 | 7.00 |
| Equity | Suzlon Energy | Electrical Equipment | 0.49 | 1184178 | 6.97 |
| Equity | Inventurus Knowl | IT - Services | 0.49 | 41343 | 6.94 |
| Equity | Azad Engineering | Electrical Equipment | 0.48 | 33369 | 6.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 5433 | 6.47 |
| Equity | LTM | IT - Software | 0.45 | 18139 | 6.41 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 39002 | 6.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.42 | 56663 | 6.00 |
| Equity | Persistent Syste | IT - Software | 0.35 | 11395 | 4.93 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.23 | 16702 | 3.24 |
| 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.):
28,513.10
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:
