| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-22 |
| Fund Manager | Harshad Patwardhan |
| Net Assets ()Cr | 1,165.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.85 | -1.48 | 1.01 | 16.19 | -2.44 | - | - | 19.05 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 318,144 | 64.21 | 5.51 |
| ICICI Bank | 352,935 | 52.28 | 4.49 |
| Bharti Airtel | 207,922 | 39.80 | 3.42 |
| Reliance Industr | 247,089 | 34.35 | 2.95 |
| Infosys | 182,760 | 27.58 | 2.37 |
| Gabriel India | 251,000 | 26.04 | 2.23 |
| Larsen & Toubro | 66,805 | 24.29 | 2.08 |
| Dixon Technolog. | 13,737 | 23.13 | 1.99 |
| GE Vernova T&D | 82,126 | 22.39 | 1.92 |
| Bharat Electron | 563,557 | 21.59 | 1.85 |
| KEI Industries | 54,413 | 20.92 | 1.79 |
| Hitachi Energy | 10,140 | 20.38 | 1.75 |
| Interglobe Aviat | 34,327 | 20.29 | 1.74 |
| Nippon Life Ind. | 245,651 | 19.96 | 1.71 |
| Max Healthcare | 156,790 | 19.54 | 1.68 |
| M & M | 60,416 | 19.35 | 1.66 |
| Cummins India | 53,031 | 18.86 | 1.62 |
| SBI | 229,165 | 18.25 | 1.57 |
| Karur Vysya Bank | 680,566 | 17.94 | 1.54 |
| KFin Technolog. | 161,668 | 17.51 | 1.50 |
| Krishna Institu. | 224,674 | 16.88 | 1.45 |
| Acutaas Chemical | 126,332 | 16.77 | 1.44 |
| Federal Bank | 824,867 | 16.70 | 1.43 |
| Solar Industries | 11,521 | 16.38 | 1.41 |
| Suzlon Energy | 2,552,833 | 15.73 | 1.35 |
| Cartrade Tech | 71,931 | 15.73 | 1.35 |
| Kaynes Tech | 25,459 | 15.71 | 1.35 |
| Amber Enterp. | 19,135 | 15.24 | 1.31 |
| J K Cements | 22,151 | 14.75 | 1.27 |
| Max Financial | 97,987 | 14.71 | 1.26 |
| Coforge | 77,985 | 13.63 | 1.17 |
| SJS Enterprises | 109,985 | 13.50 | 1.16 |
| Balrampur Chini | 229,633 | 13.48 | 1.16 |
| ZF Commercial | 10,173 | 13.41 | 1.15 |
| Multi Comm. Exc. | 17,488 | 13.45 | 1.15 |
| Bajaj Finance | 141,290 | 12.45 | 1.07 |
| Data Pattern | 46,576 | 12.30 | 1.06 |
| Techno Elec.Engg | 84,169 | 12.26 | 1.05 |
| Navin Fluo.Intl. | 24,354 | 12.29 | 1.05 |
| Timken India | 33,501 | 11.12 | 0.95 |
| H P C L | 260,906 | 10.92 | 0.94 |
| Eureka Forbes | 191,110 | 10.67 | 0.92 |
| Triveni Turbine | 177,753 | 10.65 | 0.91 |
| ICICI Lombard | 55,085 | 10.61 | 0.91 |
| Jubilant Food. | 162,187 | 10.63 | 0.91 |
| Hind.Aeronautics | 23,367 | 10.59 | 0.91 |
| Eternal Ltd | 337,870 | 10.40 | 0.89 |
| TVS Motor Co. | 36,000 | 10.09 | 0.87 |
| ITC | 242,230 | 9.98 | 0.86 |
| Cholaman.Inv.&Fn | 64,308 | 9.28 | 0.80 |
| Cohance Life | 93,311 | 9.32 | 0.80 |
| Gokaldas Exports | 107,988 | 9.18 | 0.79 |
| K P R Mill Ltd | 81,052 | 9.24 | 0.79 |
| Inventurus Knowl | 57,534 | 9.13 | 0.78 |
| CG Power & Ind | 137,832 | 9.12 | 0.78 |
| Mphasis | 32,308 | 9.01 | 0.77 |
| Persistent Sys | 17,087 | 8.82 | 0.76 |
| Phoenix Mills | 58,477 | 8.68 | 0.74 |
| Sun Pharma.Inds. | 49,960 | 8.53 | 0.73 |
| Doms Industries | 35,317 | 8.27 | 0.71 |
| Indian Hotels Co | 110,304 | 8.17 | 0.70 |
| Craftsman Auto | 11,454 | 7.73 | 0.66 |
| Chalet Hotels | 83,509 | 7.60 | 0.65 |
| Godrej Propert. | 35,943 | 7.56 | 0.65 |
| Sumitomo Chemi. | 113,531 | 7.36 | 0.63 |
| UltraTech Cem. | 5,912 | 7.24 | 0.62 |
| Maruti Suzuki | 5,385 | 6.79 | 0.58 |
| Jio Financial | 200,331 | 6.60 | 0.57 |
| AAVAS Financiers | 38,634 | 6.66 | 0.57 |
| Torrent Pharma. | 17,390 | 6.51 | 0.56 |
| Lupin | 33,579 | 6.48 | 0.56 |
| Affle 3i | 31,378 | 6.14 | 0.53 |
| Swiggy | 141,223 | 5.70 | 0.49 |
| Jindal Steel | 54,066 | 5.22 | 0.45 |
| AWFIS Space | 88,204 | 5.25 | 0.45 |
| Tata Steel | 315,323 | 4.98 | 0.43 |
| Hindalco Inds. | 68,312 | 4.67 | 0.40 |
| TBILL-364D | 7,500,000 | 0.74 | 0.06 |
| TREPS | 0 | 48.85 | 4.19 |
| Net CA & Others | 0 | -3.16 | -0.28 |
