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)
: 1561.67
Union Multicap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 17.21
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 | -2.21 | -3.2 | 2.93 | 14.42 | 5.9 | 12.64 | - | 15.58 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Aditya Birla Cap3,82,126
IDBI Bank13,18,360
Hindustan Copper1,81,748
Welspun Corp20,532
Aarti Industries72,573
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki12,570
Schneider Elect.97,644
Motherson Wiring28,76,697
Inventurus Knowl41,343
Suzlon Energy11,84,178
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.48 | 481657 | 70.03 |
| Equity | HDFC Bank | Banks | 2.86 | 630044 | 44.67 |
| Equity | Larsen & Toubro | Construction | 2.86 | 110282 | 44.60 |
| Equity | One 97 | Financial Technology (Fintech) | 2.60 | 236090 | 40.53 |
| Equity | Karur Vysya Bank | Banks | 2.41 | 1084255 | 37.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 201791 | 36.56 |
| Equity | Coforge | IT - Software | 2.18 | 171723 | 34.09 |
| Equity | SJS Enterprises | Auto Components | 2.16 | 135385 | 33.69 |
| Equity | Dixon Technolog. | Consumer Durables | 2.15 | 22648 | 33.63 |
| Equity | Shriram Finance | Finance | 1.93 | 272189 | 30.21 |
| Equity | Mphasis | IT - Software | 1.93 | 124003 | 30.10 |
| Equity | SBI | Banks | 1.93 | 283874 | 30.09 |
| Equity | Gabriel India | Auto Components | 1.84 | 200364 | 28.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.72 | 184499 | 26.93 |
| Equity | Radico Khaitan | Beverages | 1.69 | 58914 | 26.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 132873 | 26.37 |
| Equity | Ather Energy | Automobiles | 1.58 | 144014 | 24.73 |
| Equity | Axis Bank | Banks | 1.57 | 188676 | 24.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.57 | 28256 | 24.51 |
| Equity | B H E L | Electrical Equipment | 1.55 | 545339 | 24.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 70826 | 24.08 |
| Equity | Marico | Agricultural Food & other Products | 1.53 | 291170 | 23.87 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 174525 | 22.91 |
| Equity | Federal Bank | Banks | 1.41 | 618629 | 22.06 |
| Equity | Craftsman Auto | Auto Components | 1.40 | 19522 | 21.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.40 | 110577 | 21.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 10764 | 21.64 |
| Equity | Prestige Estates | Realty | 1.35 | 128837 | 21.03 |
| Equity | Fortis Health. | Healthcare Services | 1.33 | 228982 | 20.76 |
| Equity | PTC Industries | Industrial Products | 1.31 | 9226 | 20.40 |
| Equity | LG Electronics | Consumer Durables | 1.30 | 119603 | 20.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 102990 | 19.12 |
| Equity | Phoenix Mills | Realty | 1.21 | 99389 | 18.88 |
| Equity | Sansera Enginee. | Auto Components | 1.20 | 46648 | 18.74 |
| Equity | Reliance Industr | Petroleum Products | 1.17 | 143204 | 18.28 |
| Equity | Cartrade Tech | Retailing | 1.16 | 60689 | 18.15 |
| Equity | Persistent Syste | IT - Software | 1.16 | 32358 | 18.10 |
| Equity | KEI Industries | Industrial Products | 1.16 | 31535 | 18.10 |
| Equity | Ujjivan Small | Banks | 1.11 | 2519515 | 17.41 |
| Equity | RBL Bank | Banks | 1.09 | 449553 | 17.09 |
| Equity | Prudent Corp. | Capital Markets | 1.09 | 46239 | 16.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 57811 | 16.52 |
| Equity | Max Financial | Insurance | 1.05 | 103922 | 16.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 345309 | 16.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 198943 | 16.17 |
| Equity | Honasa Consumer | Personal Products | 1.02 | 332689 | 15.99 |
| Equity | Zen Technologies | Aerospace & Defense | 1.01 | 88616 | 15.76 |
| Equity | Data Pattern | Aerospace & Defense | 1.01 | 34766 | 15.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 30958 | 15.68 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 382126 | 15.64 |
| Equity | ZF Commercial | Auto Components | 0.99 | 61038 | 15.47 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.97 | 273110 | 15.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.93 | 45956 | 14.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 12438 | 14.24 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 32520 | 14.11 |
| Equity | Shadowfax Techno | Transport Services | 0.90 | 544695 | 14.07 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 105173 | 13.75 |
| Equity | Cummins India | Industrial Products | 0.87 | 26517 | 13.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.86 | 30297 | 13.46 |
| Equity | Nippon Life Ind. | Capital Markets | 0.85 | 113153 | 13.26 |
| Equity | IDBI Bank | Banks | 0.77 | 1318360 | 11.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 91785 | 10.80 |
| Equity | KSB | Industrial Products | 0.67 | 129063 | 10.41 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 312406 | 10.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 2883 | 9.73 |
| Equity | Azad Engineering | Electrical Equipment | 0.61 | 33369 | 9.54 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.61 | 181748 | 9.54 |
| Equity | Timken India | Industrial Products | 0.57 | 28160 | 8.86 |
| Equity | CreditAcc. Gram. | Finance | 0.53 | 60563 | 8.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.45 | 9303 | 7.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.43 | 56663 | 6.75 |
| Equity | Welspun Corp | Industrial Products | 0.31 | 20532 | 4.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.24 | 72573 | 3.80 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 144000 | 0.15 |
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:
