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)
: 1318.17
Union Multicap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 14.84
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 | -2.95 | -8.42 | -8.65 | -9.1 | 5.12 | 16.6 | - | 12.77 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Schneider Elect.1,52,477
Tata Motors2,02,613
Honasa Consumer2,90,705
K P R Mill Ltd71,814
Arvind Ltd1,73,872
Out
InName Of The CompanyNo Of Shares
Infosys1,61,456
Inventurus Knowl90,674
Eternal3,37,789
JSW Energy1,96,636
Hindalco Inds.90,176
V-Mart Retail1,33,080
KFin Technolog.81,582
Swiggy2,49,452
Metro Brands56,588
Triveni Turbine1,14,217
Dixon Technolog.4,415
Info Edg.(India)24,337
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.56 | 528424 | 46.91 |
| Equity | Larsen & Toubro | Construction | 3.22 | 99170 | 42.42 |
| Equity | ICICI Bank | Banks | 2.87 | 274539 | 37.85 |
| Equity | SBI | Banks | 2.52 | 276241 | 33.19 |
| Equity | Max Financial | Insurance | 2.51 | 182449 | 33.08 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 233015 | 32.48 |
| Equity | Shriram Finance | Finance | 2.44 | 297441 | 32.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.37 | 703276 | 31.27 |
| Equity | Federal Bank | Banks | 2.05 | 900371 | 26.99 |
| Equity | Cummins India | Industrial Products | 2.01 | 54061 | 26.48 |
| Equity | Axis Bank | Banks | 2.00 | 190609 | 26.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 138257 | 25.98 |
| Equity | KEI Industries | Industrial Products | 1.96 | 50853 | 25.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 102738 | 25.10 |
| Equity | Karur Vysya Bank | Banks | 1.86 | 751718 | 24.52 |
| Equity | Amber Enterp. | Consumer Durables | 1.81 | 29891 | 23.83 |
| Equity | SJS Enterprises | Auto Components | 1.81 | 135385 | 23.82 |
| Equity | Data Pattern | Aerospace & Defense | 1.73 | 71011 | 22.79 |
| Equity | Gabriel India | Auto Components | 1.70 | 224051 | 22.37 |
| Equity | Ujjivan Small | Banks | 1.66 | 3760496 | 21.83 |
| Equity | Phoenix Mills | Realty | 1.64 | 130447 | 21.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 16200 | 20.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 52161 | 20.08 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 938549 | 19.92 |
| Equity | Nippon Life Ind. | Capital Markets | 1.48 | 209371 | 19.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 14115 | 19.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.36 | 82828 | 17.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 28256 | 17.67 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 401308 | 16.66 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 11202 | 16.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.22 | 129771 | 16.14 |
| Equity | Hitachi Energy | Electrical Equipment | 1.22 | 6276 | 16.04 |
| Equity | CreditAcc. Gram. | Finance | 1.22 | 126752 | 16.03 |
| Equity | ZF Commercial | Auto Components | 1.17 | 10173 | 15.42 |
| Equity | Craftsman Auto | Auto Components | 1.11 | 19522 | 14.69 |
| Equity | M & M | Automobiles | 1.09 | 42241 | 14.35 |
| Equity | Netweb Technol. | IT - Services | 1.08 | 36883 | 14.24 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 36000 | 13.93 |
| Equity | Schneider Elect. | Electrical Equipment | 1.05 | 152477 | 13.82 |
| Equity | Indian Bank | Banks | 1.04 | 138243 | 13.69 |
| Equity | Mphasis | IT - Software | 1.03 | 59368 | 13.63 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 105173 | 13.30 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 64147 | 13.06 |
| Equity | ICICI Lombard | Insurance | 0.97 | 67135 | 12.76 |
| Equity | L&T Finance Ltd | Finance | 0.95 | 439016 | 12.46 |
| Equity | Blue Star | Consumer Durables | 0.95 | 64188 | 12.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.92 | 121691 | 12.14 |
| Equity | Tata Comm | Telecom - Services | 0.92 | 75566 | 12.07 |
| Equity | Tata Capital | Finance | 0.91 | 359995 | 12.00 |
| Equity | DOMS Industries | Household Products | 0.91 | 51407 | 11.98 |
| Equity | Techno Elec.Engg | Construction | 0.90 | 100804 | 11.82 |
| Equity | Radico Khaitan | Beverages | 0.86 | 42601 | 11.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.83 | 99248 | 10.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 67839 | 10.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 202613 | 10.23 |
| Equity | Affle 3i | IT - Services | 0.77 | 74158 | 10.21 |
| Equity | Marico | Agricultural Food & other Products | 0.76 | 126431 | 9.97 |
| Equity | Canara HSBC | Insurance | 0.73 | 676280 | 9.68 |
| Equity | Motherson Wiring | Auto Components | 0.71 | 2171498 | 9.38 |
| Equity | Vedanta | Diversified Metals | 0.71 | 130177 | 9.35 |
| Equity | Fortis Health. | Healthcare Services | 0.71 | 99002 | 9.33 |
| Equity | Honasa Consumer | Personal Products | 0.67 | 290705 | 8.80 |
| Equity | Cartrade Tech | Retailing | 0.66 | 48414 | 8.71 |
| Equity | Eureka Forbes | Consumer Durables | 0.60 | 166110 | 7.90 |
| Equity | Timken India | Industrial Products | 0.58 | 21968 | 7.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 17390 | 7.53 |
| Equity | Ather Energy | Automobiles | 0.57 | 105000 | 7.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.56 | 110304 | 7.35 |
| Equity | Persistent Syste | IT - Software | 0.53 | 14742 | 6.97 |
| Equity | Chalet Hotels | Leisure Services | 0.51 | 83509 | 6.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.49 | 71814 | 6.44 |
| Equity | Latent View | IT - Software | 0.49 | 191001 | 6.44 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 45595 | 6.19 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.46 | 173872 | 6.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.44 | 69916 | 5.73 |
| Equity | LTIMindtree | IT - Software | 0.43 | 12785 | 5.70 |
| 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.):
25,989.03
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.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:
