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Union Multicap Fund Regular IDCW

Union Multicap Fund Regular IDCW

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks5.5031814461.87
EquityICICI BankBanks4.5435293551.02
EquityBharti AirtelTelecom - Services3.4320767938.54
EquityReliance IndustrPetroleum Products2.7922075431.36
EquityInfosysIT - Software2.5418319728.62
EquityBharat ElectronAerospace & Defense2.1863694524.49
EquitySt Bk of IndiaBanks2.1730066424.42
EquitySolar IndustriesChemicals & Petrochemicals2.081451123.36
EquityMax FinancialInsurance2.0014987322.52
EquityGE Vernova T&DElectrical Equipment1.849212020.64
EquityHitachi EnergyElectrical Equipment1.761028419.84
EquityDixon Technolog.Consumer Durables1.691295919.03
EquityShriram FinanceFinance1.6528998418.54
EquityInterglobe AviatTransport Services1.633432718.29
EquitySuzlon EnergyElectrical Equipment1.62255283318.24
EquityJ K CementsCement & Cement Products1.593262417.93
EquityMax HealthcareHealthcare Services1.5715679017.64
EquityIndian Hotels CoLeisure Services1.5522708117.48
EquityNTPCPower1.4950309516.79
EquityGabriel IndiaAuto Components1.4725100016.52
EquityCEATAuto Components1.454327916.35
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.4313685116.09
EquityUltraTech Cem.Cement & Cement Products1.431434816.08
EquityKrishna Institu.Healthcare Services1.3722467415.37
EquityPersistent SysIT - Software1.352687615.15
EquityKarur Vysya BankBanks1.3468056615.08
EquityGokaldas ExportsTextiles & Apparels1.3415191415.05
EquityCoforgeIT - Software1.321739814.87
EquityMphasisIT - Software1.285619314.37
EquityPhoenix MillsRealty1.289341814.35
EquityLarsen & ToubroConstruction1.243810214.00
EquityITCDiversified FMCG1.2433493614.00
EquityZF CommercialAuto Components1.211017313.59
EquityBalrampur ChiniAgricultural Food & other Products1.2022963313.55
EquityBajaj FinanceFinance1.151412912.97
EquityEureka ForbesConsumer Durables1.0919111012.27
EquitySJS EnterprisesAuto Components1.0810998512.12
EquityTechno Elec.EnggConstruction1.058416911.86
EquityMulti Comm. Exc.Capital Markets1.031748811.54
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.0122410211.35
EquityCartrade TechRetailing0.997193111.17
EquityCholaman.Inv.&FnFinance0.986901011.04
EquityAWFIS SpaceCommercial Services & Supplies0.9817071211.00
EquityAlivus LifePharmaceuticals & Biotechnology0.9810561410.99
EquityTriveni TurbineElectrical Equipment0.9217775310.33
EquityMankind PharmaPharmaceuticals & Biotechnology0.904103310.12
EquityTVS Motor Co.Automobiles0.893600010.01
EquityAmber Enterp.Consumer Durables0.88152129.87
EquityCohance LifePharmaceuticals & Biotechnology0.87933119.77
EquityBSECapital Markets0.85359229.60
EquityCummins IndiaIndustrial Products0.85293129.57
EquityCG Power & IndElectrical Equipment0.841378329.46
EquityK P R Mill LtdTextiles & Apparels0.81810529.13
EquityKaynes TechIndustrial Manufacturing0.80151059.03
EquityMaruti SuzukiAutomobiles0.8073229.02
EquityNippon Life Ind.Capital Markets0.781179068.73
EquityKEI IndustriesIndustrial Products0.77241068.70
EquityInventurus KnowlIT - Services0.77575348.66
EquityBrigade Enterpr.Realty0.75772228.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.74499608.38
EquityCrompton Gr. ConConsumer Durables0.742352208.30
EquitySBI CardsFinance0.74900148.29
EquityChalet HotelsLeisure Services0.68835097.66
EquityCampus Activewe.Consumer Durables0.662540377.40
EquityAAVAS FinanciersFinance0.63386347.12
EquityDoms IndustriesHousehold Products0.60275246.73
EquityJubilant Food.Leisure Services0.591015366.65
EquityLupinPharmaceuticals & Biotechnology0.58335796.57
EquityCraftsman AutoAuto Components0.57114546.41
EquityHind.AeronauticsAerospace & Defense0.53118975.91
EquityQuess CorpCommercial Services & Supplies0.491743345.46
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.47125335.34
EquityH P C LPetroleum Products0.471297005.33
EquityJindal SteelFerrous Metals0.46540665.13
EquityTata SteelFerrous Metals0.453153235.07
EquityHindalco Inds.Non - Ferrous Metals0.38683124.32
EquityBluspring Enter.Commercial Services & Supplies0.251743342.84
EquityDigitide SolutioIT - Services0.221743342.42
Money Market Investments
T BillsTBILL-182D-/-0.0775000000.74
T BillsTBILL-364D-/-0.0675000000.72
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.32037.30
Net CA & OthersNet CA & Others-/--0.090-1.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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