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)
: 1125.03
Union Multicap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.8
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 | 3.2 | 3.26 | 10.56 | -0.25 | 4.01 | - | - | 19.89 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Nippon Life Ind.1,17,906
KEI Industries24,106
Craftsman Auto11,454
Hind.Aeronautics11,897
H P C L1,29,700
Tata Steel3,15,323
Hindalco Inds.68,312
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank87,989
JSW Steel63,118
Ipca Labs.32,189
Blue Star25,675
Greenply Industr1,11,842
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.50 | 318144 | 61.87 |
| Equity | ICICI Bank | Banks | 4.54 | 352935 | 51.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 207679 | 38.54 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 220754 | 31.36 |
| Equity | Infosys | IT - Software | 2.54 | 183197 | 28.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 636945 | 24.49 |
| Equity | St Bk of India | Banks | 2.17 | 300664 | 24.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.08 | 14511 | 23.36 |
| Equity | Max Financial | Insurance | 2.00 | 149873 | 22.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.84 | 92120 | 20.64 |
| Equity | Hitachi Energy | Electrical Equipment | 1.76 | 10284 | 19.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 12959 | 19.03 |
| Equity | Shriram Finance | Finance | 1.65 | 289984 | 18.54 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 34327 | 18.29 |
| Equity | Suzlon Energy | Electrical Equipment | 1.62 | 2552833 | 18.24 |
| Equity | J K Cements | Cement & Cement Products | 1.59 | 32624 | 17.93 |
| Equity | Max Healthcare | Healthcare Services | 1.57 | 156790 | 17.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.55 | 227081 | 17.48 |
| Equity | NTPC | Power | 1.49 | 503095 | 16.79 |
| Equity | Gabriel India | Auto Components | 1.47 | 251000 | 16.52 |
| Equity | CEAT | Auto Components | 1.45 | 43279 | 16.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.43 | 136851 | 16.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 14348 | 16.08 |
| Equity | Krishna Institu. | Healthcare Services | 1.37 | 224674 | 15.37 |
| Equity | Persistent Sys | IT - Software | 1.35 | 26876 | 15.15 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 680566 | 15.08 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.34 | 151914 | 15.05 |
| Equity | Coforge | IT - Software | 1.32 | 17398 | 14.87 |
| Equity | Mphasis | IT - Software | 1.28 | 56193 | 14.37 |
| Equity | Phoenix Mills | Realty | 1.28 | 93418 | 14.35 |
| Equity | Larsen & Toubro | Construction | 1.24 | 38102 | 14.00 |
| Equity | ITC | Diversified FMCG | 1.24 | 334936 | 14.00 |
| Equity | ZF Commercial | Auto Components | 1.21 | 10173 | 13.59 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.20 | 229633 | 13.55 |
| Equity | Bajaj Finance | Finance | 1.15 | 14129 | 12.97 |
| Equity | Eureka Forbes | Consumer Durables | 1.09 | 191110 | 12.27 |
| Equity | SJS Enterprises | Auto Components | 1.08 | 109985 | 12.12 |
| Equity | Techno Elec.Engg | Construction | 1.05 | 84169 | 11.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 17488 | 11.54 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.01 | 224102 | 11.35 |
| Equity | Cartrade Tech | Retailing | 0.99 | 71931 | 11.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 69010 | 11.04 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.98 | 170712 | 11.00 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.98 | 105614 | 10.99 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 177753 | 10.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 41033 | 10.12 |
| Equity | TVS Motor Co. | Automobiles | 0.89 | 36000 | 10.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 15212 | 9.87 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.87 | 93311 | 9.77 |
| Equity | BSE | Capital Markets | 0.85 | 35922 | 9.60 |
| Equity | Cummins India | Industrial Products | 0.85 | 29312 | 9.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 137832 | 9.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 81052 | 9.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.80 | 15105 | 9.03 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 7322 | 9.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.78 | 117906 | 8.73 |
| Equity | KEI Industries | Industrial Products | 0.77 | 24106 | 8.70 |
| Equity | Inventurus Knowl | IT - Services | 0.77 | 57534 | 8.66 |
| Equity | Brigade Enterpr. | Realty | 0.75 | 77222 | 8.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 49960 | 8.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 235220 | 8.30 |
| Equity | SBI Cards | Finance | 0.74 | 90014 | 8.29 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 83509 | 7.66 |
| Equity | Campus Activewe. | Consumer Durables | 0.66 | 254037 | 7.40 |
| Equity | AAVAS Financiers | Finance | 0.63 | 38634 | 7.12 |
| Equity | Doms Industries | Household Products | 0.60 | 27524 | 6.73 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 101536 | 6.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.58 | 33579 | 6.57 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 11454 | 6.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 11897 | 5.91 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.49 | 174334 | 5.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 12533 | 5.34 |
| Equity | H P C L | Petroleum Products | 0.47 | 129700 | 5.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 54066 | 5.13 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 315323 | 5.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 68312 | 4.32 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.25 | 174334 | 2.84 |
| Equity | Digitide Solutio | IT - Services | 0.22 | 174334 | 2.42 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 7500000 | 0.74 |
| T Bills | TBILL-364D | -/- | 0.06 | 7500000 | 0.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.32 | 0 | 37.30 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.27 |
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.):
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
Email:
Website:
