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 Multi Cap Fund
Launch Date 28-Nov-22
Fund Manager Harshad Patwardhan
Net Assets ( Cr.) 1,090.34
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.43 1.34 -4.98 4.28 23.65 0.00 0.00 25.54
Category Avg -1.57 0.78 -5.13 4.14 25.52 21.36 23.55 21.24
Category Best -0.61 8.05 7.02 30.37 36.08 27.83 29.73 44.67
Category Worst -2.30 -1.21 -11.44 -9.75 13.08 15.88 15.10 -4.30
Holdings
Comapany Name Hold %
HDFC Bank 5.07
ICICI Bank 4.27
Infosys 2.86
Reliance Industr 2.18
HCL Technologies 1.91
St Bk of India 1.82
ITC 1.75
Larsen & Toubro 1.69
M & M 1.69
Bharti Airtel 1.64
Lupin 1.62
Karur Vysya Bank 1.57
SJS Enterprises 1.56
Info Edg.(India) 1.54
Max Healthcare 1.41
Cummins India 1.37
Doms Industries 1.37
KEI Industries 1.34
NTPC 1.33
LTIMindtree 1.33
Persistent Sys 1.33
Tech Mahindra 1.32
Mphasis 1.31
KFin Technolog. 1.31
Triveni Turbine 1.25
Max Financial 1.22
Axis Bank 1.22
Indian Hotels Co 1.21
V-Mart Retail 1.20
Muthoot Finance 1.19
Dixon Technolog. 1.16
Glenmark Life 1.16
Gokaldas Exports 1.15
Shriram Finance 1.14
Quess Corp 1.13
Greenply Industr 1.10
Sona BLW Precis. 1.10
Cartrade Tech 1.10
Mankind Pharma 1.08
Bharat Electron 1.06
Solar Industries 1.05
Zomato Ltd 1.03
Gabriel India 1.02
ITD Cem 1.01
Sun Pharma.Inds. 1.00
Maruti Suzuki 1.00
UltraTech Cem. 1.00
GE Vernova T&D 0.98
Godrej Propert. 0.97
Krishna Institu. 0.97
Home First Finan 0.96
Nippon Life Ind. 0.94
Blue Star 0.93
Cera Sanitary. 0.92
Techno Elec.Engg 0.90
Vinati Organics 0.89
Crompton Gr. Con 0.86
Campus Activewe. 0.85
Eureka Forbes 0.84
Interglobe Aviat 0.83
Go Fashion (I) 0.83
Hitachi Energy 0.82
TVS Motor Co. 0.80
Ipca Labs. 0.78
Jubilant Food. 0.77
Electronics Mart 0.73
Kalyan Jewellers 0.71
Supreme Inds. 0.68
Jindal Steel 0.68
Varun Beverages 0.66
Voltas 0.60
REC Ltd 0.60
JSW Energy 0.60
Suzlon Energy 0.57
H P C L 0.54
Hindalco Inds. 0.51
Chalet Hotels 0.50
Alembic Pharma 0.49
Sumitomo Chemi. 0.48
Volt.Transform. 0.48
AWFIS Space 0.48
Kirloskar Oil 0.45
Coforge 0.44
Thomas Cook (I) 0.34
TREPS 4.15
TBILL-364D 0.06
Net CA & Others -0.76