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)
: 1065
Union Multicap Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.57
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 | 0.91 | 5.23 | 13.33 | -3.67 | 10.02 | - | - | 19.38 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Multi Comm. Exc.17,488
Suven Pharma93,311
Cholaman.Inv.&Fn69,010
Brigade Enterpr.51,866
Bluspring Enter.1,74,334
Digitide Solutio1,74,334
Out
InName Of The CompanyNo Of Shares
Muthoot Finance67,500
Info Edg.(India)13,939
K E C Intl.1,08,144
Home First Finan68,833
Rategain Travel1,50,000
Hindalco Inds.88,932
Tata Steel3,21,863
Hind. Unilever21,790
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.75 | 318144 | 61.24 |
| Equity | ICICI Bank | Banks | 4.73 | 352935 | 50.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 222454 | 41.47 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 277853 | 39.03 |
| Equity | Infosys | IT - Software | 2.35 | 166493 | 24.97 |
| Equity | St Bk of India | Banks | 2.23 | 300664 | 23.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 18943 | 22.05 |
| Equity | Dixon Technolog. | Consumer Durables | 2.00 | 12959 | 21.32 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 39526 | 20.74 |
| Equity | NTPC | Power | 1.92 | 576277 | 20.43 |
| Equity | Max Financial | Insurance | 1.84 | 149873 | 19.55 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 87989 | 19.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 14511 | 19.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.68 | 227081 | 17.88 |
| Equity | Shriram Finance | Finance | 1.67 | 289984 | 17.73 |
| Equity | Max Healthcare | Healthcare Services | 1.62 | 156790 | 17.21 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 32624 | 16.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 523068 | 16.42 |
| Equity | Phoenix Mills | Realty | 1.46 | 93418 | 15.54 |
| Equity | Hitachi Energy | Electrical Equipment | 1.40 | 10284 | 14.94 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 680566 | 14.84 |
| Equity | Krishna Institu. | Healthcare Services | 1.39 | 224674 | 14.75 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 2552833 | 14.39 |
| Equity | Persistent Sys | IT - Software | 1.34 | 26876 | 14.30 |
| Equity | ITC | Diversified FMCG | 1.34 | 334936 | 14.26 |
| Equity | Mphasis | IT - Software | 1.30 | 56193 | 13.87 |
| Equity | Gabriel India | Auto Components | 1.28 | 251000 | 13.59 |
| Equity | BSE | Capital Markets | 1.25 | 20952 | 13.32 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.21 | 151914 | 12.89 |
| Equity | ZF Commercial | Auto Components | 1.20 | 10173 | 12.74 |
| Equity | Larsen & Toubro | Construction | 1.20 | 38102 | 12.72 |
| Equity | Coforge | IT - Software | 1.19 | 17398 | 12.70 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.19 | 229633 | 12.65 |
| Equity | Cartrade Tech | Retailing | 1.15 | 71931 | 12.25 |
| Equity | Bajaj Finance | Finance | 1.15 | 14129 | 12.19 |
| Equity | CEAT | Auto Components | 1.11 | 35607 | 11.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 75261 | 11.78 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.09 | 105614 | 11.65 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.07 | 224102 | 11.39 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.03 | 170712 | 10.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 17488 | 10.71 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.00 | 93311 | 10.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 69010 | 10.29 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.96 | 90482 | 10.22 |
| Equity | SJS Enterprises | Auto Components | 0.96 | 109985 | 10.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 41033 | 10.11 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 16232 | 9.99 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 36000 | 9.61 |
| Equity | Eureka Forbes | Consumer Durables | 0.88 | 191110 | 9.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.87 | 177753 | 9.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 49960 | 9.15 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 7322 | 8.97 |
| Equity | Techno Elec.Engg | Construction | 0.84 | 84169 | 8.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.82 | 15105 | 8.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 137832 | 8.63 |
| Equity | Inventurus Knowl | IT - Services | 0.80 | 57534 | 8.49 |
| Equity | Cummins India | Industrial Products | 0.80 | 29312 | 8.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 235220 | 7.93 |
| Equity | SBI Cards | Finance | 0.74 | 90014 | 7.86 |
| Equity | Doms Industries | Household Products | 0.71 | 27524 | 7.55 |
| Equity | AAVAS Financiers | Finance | 0.70 | 38634 | 7.50 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 101536 | 7.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 33579 | 7.03 |
| Equity | Chalet Hotels | Leisure Services | 0.62 | 83509 | 6.61 |
| Equity | JSW Steel | Ferrous Metals | 0.61 | 63118 | 6.49 |
| Equity | Campus Activewe. | Consumer Durables | 0.58 | 254037 | 6.16 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.54 | 174334 | 5.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 56915 | 5.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 12533 | 5.66 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 51866 | 5.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 54066 | 4.84 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.42 | 32189 | 4.51 |
| Equity | Blue Star | Consumer Durables | 0.41 | 25675 | 4.38 |
| Equity | Greenply Industr | Consumer Durables | 0.30 | 111842 | 3.24 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.29 | 174334 | 3.05 |
| Equity | Digitide Solutio | IT - Services | 0.24 | 174334 | 2.54 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 7500000 | 0.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 0 | 36.08 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -2.23 |
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:
