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)
: 1274.59
Union Multicap Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.43
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 | 0.73 | 4.7 | 4.9 | 12.12 | 5.04 | - | - | 19.01 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Home First Finan1,28,868
Netweb Technol.36,883
Indian Bank1,75,134
Ujjivan Small27,63,606
Metro Brands78,673
JSW Steel83,489
Motherson Wiring18,71,660
Out
InName Of The CompanyNo Of Shares
Balrampur Chini2,29,633
Suzlon Energy15,31,721
K P R Mill Ltd81,052
Gokaldas Exports1,07,988
Jio Financial2,00,331
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.52 | 606289 | 57.65 |
| Equity | ICICI Bank | Banks | 3.73 | 352935 | 47.57 |
| Equity | Cummins India | Industrial Products | 2.70 | 87788 | 34.47 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 20349 | 32.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 160772 | 30.19 |
| Equity | Gabriel India | Auto Components | 2.33 | 251000 | 29.65 |
| Equity | Infosys | IT - Software | 2.29 | 202413 | 29.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 640630 | 25.87 |
| Equity | Larsen & Toubro | Construction | 1.92 | 66805 | 24.44 |
| Equity | SBI | Banks | 1.81 | 263970 | 23.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 13737 | 22.42 |
| Equity | KEI Industries | Industrial Products | 1.73 | 54413 | 22.10 |
| Equity | M & M | Automobiles | 1.73 | 64232 | 22.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.71 | 73830 | 21.85 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 39060 | 21.85 |
| Equity | Bajaj Finance | Finance | 1.67 | 213711 | 21.34 |
| Equity | Nippon Life Ind. | Capital Markets | 1.67 | 245651 | 21.33 |
| Equity | Swiggy | Retailing | 1.66 | 499366 | 21.12 |
| Equity | SJS Enterprises | Auto Components | 1.54 | 135385 | 19.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.41 | 25459 | 17.95 |
| Equity | Cartrade Tech | Retailing | 1.38 | 71931 | 17.62 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 156790 | 17.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.31 | 126332 | 16.64 |
| Equity | Eternal Ltd | Retailing | 1.25 | 489606 | 15.93 |
| Equity | Krishna Institu. | Healthcare Services | 1.23 | 224674 | 15.73 |
| Equity | Home First Finan | Finance | 1.23 | 128868 | 15.67 |
| Equity | Hitachi Energy | Electrical Equipment | 1.22 | 8621 | 15.51 |
| Equity | Amber Enterp. | Consumer Durables | 1.21 | 19135 | 15.47 |
| Equity | Phoenix Mills | Realty | 1.21 | 98983 | 15.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 11521 | 15.35 |
| Equity | Doms Industries | Household Products | 1.17 | 59917 | 14.89 |
| Equity | Blue Star | Consumer Durables | 1.16 | 78825 | 14.82 |
| Equity | Data Pattern | Aerospace & Defense | 1.16 | 57774 | 14.72 |
| Equity | Affle 3i | IT - Services | 1.13 | 74158 | 14.44 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 675221 | 14.24 |
| Equity | Reliance Industr | Petroleum Products | 1.11 | 104176 | 14.20 |
| Equity | J K Cements | Cement & Cement Products | 1.09 | 22151 | 13.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 17488 | 13.63 |
| Equity | Netweb Technol. | IT - Services | 1.06 | 36883 | 13.45 |
| Equity | Techno Elec.Engg | Construction | 1.05 | 100804 | 13.44 |
| Equity | Indian Bank | Banks | 1.03 | 175134 | 13.14 |
| Equity | ZF Commercial | Auto Components | 1.03 | 10173 | 13.12 |
| Equity | Federal Bank | Banks | 1.02 | 673885 | 13.00 |
| Equity | Max Financial | Insurance | 1.01 | 81567 | 12.85 |
| Equity | Ujjivan Small | Banks | 1.00 | 2763606 | 12.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 26795 | 12.71 |
| Equity | Mphasis | IT - Software | 0.98 | 46985 | 12.47 |
| Equity | Coforge | IT - Software | 0.97 | 77985 | 12.40 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 36000 | 12.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 9582 | 11.71 |
| Equity | KFin Technolog. | Capital Markets | 0.91 | 109725 | 11.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.88 | 24354 | 11.25 |
| Equity | Eureka Forbes | Consumer Durables | 0.85 | 191110 | 10.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 64308 | 10.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 137832 | 10.21 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 78673 | 10.15 |
| Equity | Timken India | Industrial Products | 0.79 | 33501 | 10.08 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 162187 | 10.01 |
| Equity | JSW Steel | Ferrous Metals | 0.75 | 83489 | 9.54 |
| Equity | Triveni Turbine | Electrical Equipment | 0.72 | 177753 | 9.22 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 154482 | 8.80 |
| Equity | Motherson Wiring | Auto Components | 0.67 | 1871660 | 8.55 |
| Equity | Inventurus Knowl | IT - Services | 0.66 | 57534 | 8.36 |
| Equity | Persistent Systems | IT - Software | 0.65 | 17087 | 8.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 93311 | 8.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 110304 | 7.94 |
| Equity | Chalet Hotels | Leisure Services | 0.62 | 83509 | 7.94 |
| Equity | Craftsman Auto | Auto Components | 0.61 | 11454 | 7.78 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 71771 | 7.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 95854 | 7.30 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 427171 | 7.20 |
| Equity | Godrej Propert. | Realty | 0.56 | 35943 | 7.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 33579 | 6.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 17390 | 6.26 |
| Equity | ICICI Lombard | Insurance | 0.49 | 32815 | 6.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 35957 | 6.11 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 113531 | 6.05 |
| 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:
