Union Multicap Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Multicap Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Nov-2022
Fund Manager
: Harshad Patwardhan
Net Assets (Rs. cr)
: 1335.77
Union Multicap Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.42
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 IDCW- NAV Chart
Union Multicap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 1.1 | 3.46 | 7.46 | 8.02 | - | - | 18.5 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Union Multicap Fund Regular IDCW- Latest Dividends
No Records Found
Union Multicap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance2,59,395
Tata Comm59,569
V-Mart Retail1,26,091
Kotak Mah. Bank30,376
Jyoti CNC Auto.69,916
Latent View75,884
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics26,795
Cohance Life93,311
Jindal Steel71,771
Lupin33,579
PB Fintech.35,957
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.73 | 640285 | 63.21 |
| Equity | ICICI Bank | Banks | 3.79 | 376089 | 50.59 |
| Equity | Cummins India | Industrial Products | 2.85 | 87788 | 38.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 160772 | 33.03 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 20349 | 32.93 |
| Equity | Gabriel India | Auto Components | 2.39 | 251000 | 31.97 |
| Equity | Larsen & Toubro | Construction | 2.27 | 75202 | 30.31 |
| Equity | SBI | Banks | 2.11 | 301227 | 28.22 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 640630 | 27.29 |
| Equity | Phoenix Mills | Realty | 1.97 | 156364 | 26.30 |
| Equity | Infosys | IT - Software | 1.96 | 176276 | 26.12 |
| Equity | Ujjivan Small | Banks | 1.90 | 4902350 | 25.41 |
| Equity | Federal Bank | Banks | 1.70 | 958146 | 22.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 73830 | 22.42 |
| Equity | M & M | Automobiles | 1.68 | 64232 | 22.39 |
| Equity | Bajaj Finance | Finance | 1.67 | 213711 | 22.28 |
| Equity | KEI Industries | Industrial Products | 1.64 | 54413 | 21.93 |
| Equity | SJS Enterprises | Auto Components | 1.64 | 135385 | 21.85 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.63 | 126332 | 21.82 |
| Equity | Cartrade Tech | Retailing | 1.63 | 71931 | 21.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 13737 | 21.28 |
| Equity | Swiggy | Retailing | 1.53 | 499366 | 20.47 |
| Equity | Data Pattern | Aerospace & Defense | 1.46 | 71011 | 19.48 |
| Equity | Shriram Finance | Finance | 1.45 | 259395 | 19.42 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 33479 | 18.83 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 209371 | 18.31 |
| Equity | Max Healthcare | Healthcare Services | 1.35 | 156790 | 17.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.28 | 25459 | 17.06 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 675221 | 16.41 |
| Equity | Mphasis | IT - Software | 1.23 | 59262 | 16.38 |
| Equity | Krishna Institu. | Healthcare Services | 1.21 | 224674 | 16.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 17488 | 16.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.20 | 28256 | 16.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 11521 | 15.98 |
| Equity | Eternal Ltd | Retailing | 1.16 | 489606 | 15.55 |
| Equity | Doms Industries | Household Products | 1.15 | 59917 | 15.41 |
| Equity | Home First Finan | Finance | 1.15 | 128868 | 15.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 19135 | 15.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 8621 | 15.32 |
| Equity | Blue Star | Consumer Durables | 1.14 | 78825 | 15.27 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 827447 | 15.12 |
| Equity | Indian Bank | Banks | 1.13 | 175134 | 15.03 |
| Equity | Netweb Technol. | IT - Services | 1.11 | 36883 | 14.89 |
| Equity | Affle 3i | IT - Services | 1.07 | 74158 | 14.31 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 94372 | 14.02 |
| Equity | Coforge | IT - Software | 1.04 | 77985 | 13.86 |
| Equity | ICICI Lombard | Insurance | 1.00 | 67135 | 13.38 |
| Equity | Techno Elec.Engg | Construction | 1.00 | 100804 | 13.29 |
| Equity | ZF Commercial | Auto Components | 0.95 | 10173 | 12.63 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 36000 | 12.63 |
| Equity | Max Financial | Insurance | 0.93 | 81567 | 12.61 |
| Equity | KFin Technolog. | Capital Markets | 0.90 | 109725 | 12.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 9582 | 11.44 |
| Equity | Tata Comm | Telecom - Services | 0.84 | 59569 | 11.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 64308 | 10.91 |
| Equity | Eureka Forbes | Consumer Durables | 0.80 | 191110 | 10.67 |
| Equity | Timken India | Industrial Products | 0.79 | 33501 | 10.53 |
| Equity | V-Mart Retail | Retailing | 0.78 | 126091 | 10.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 137832 | 10.15 |
| Equity | Persistent Syste | IT - Software | 0.76 | 17087 | 10.10 |
| Equity | JSW Steel | Ferrous Metals | 0.75 | 83489 | 10.06 |
| Equity | Inventurus Knowl | IT - Services | 0.71 | 57534 | 9.46 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 154482 | 9.27 |
| Equity | Metro Brands | Consumer Durables | 0.66 | 78673 | 8.88 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 1871660 | 8.83 |
| Equity | Godrej Propert. | Realty | 0.62 | 35943 | 8.22 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 110304 | 8.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 95854 | 8.12 |
| Equity | Chalet Hotels | Leisure Services | 0.59 | 83509 | 7.93 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 11454 | 7.65 |
| Equity | J K Cements | Cement & Cement Products | 0.49 | 10525 | 6.54 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 109137 | 6.52 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 30376 | 6.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 17390 | 6.19 |
| Equity | Triveni Turbine | Electrical Equipment | 0.46 | 114217 | 6.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.45 | 69916 | 6.04 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.43 | 113531 | 5.70 |
| Equity | Latent View | IT - Software | 0.25 | 75884 | 3.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 144000 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
23,798.75
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:
