anubhai
Back OfficeUnion Multicap Fund - Regular (IDCW)
Summary
| 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) | 1,274.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.25 | 0.31 | 1.07 | 15.66 | -1.78 | 0.00 | 0.00 | 18.20 |
| Category Avg | -0.25 | -0.22 | 0.02 | 13.32 | -2.42 | 19.12 | 22.31 | 14.89 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.86 | 12.85 | 33.12 | 35.47 | 47.34 |
| Category Worst | -2.00 | -3.65 | -9.04 | -4.26 | -19.28 | 2.33 | 10.37 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.52 |
| ICICI Bank | 3.73 |
| Cummins India | 2.70 |
| Maruti Suzuki | 2.56 |
| Bharti Airtel | 2.37 |
| Gabriel India | 2.33 |
| Infosys | 2.29 |
| Bharat Electron | 2.03 |
| Larsen & Toubro | 1.92 |
| SBI | 1.81 |
| Dixon Technolog. | 1.76 |
| M & M | 1.73 |
| KEI Industries | 1.73 |
| GE Vernova T&D | 1.71 |
| Interglobe Aviat | 1.71 |
| Bajaj Finance | 1.67 |
| Nippon Life Ind. | 1.67 |
| Swiggy | 1.66 |
| SJS Enterprises | 1.54 |
| Kaynes Tech | 1.41 |
| Cartrade Tech | 1.38 |
| Max Healthcare | 1.37 |
| Acutaas Chemical | 1.31 |
| Eternal Ltd | 1.25 |
| Home First Finan | 1.23 |
| Krishna Institu. | 1.23 |
| Hitachi Energy | 1.22 |
| Amber Enterp. | 1.21 |
| Phoenix Mills | 1.21 |
| Solar Industries | 1.20 |
| Doms Industries | 1.17 |
| Data Pattern | 1.16 |
| Blue Star | 1.16 |
| Affle 3i | 1.13 |
| Karur Vysya Bank | 1.12 |
| Reliance Industr | 1.11 |
| J K Cements | 1.09 |
| Multi Comm. Exc. | 1.07 |
| Netweb Technol. | 1.06 |
| Techno Elec.Engg | 1.05 |
| ZF Commercial | 1.03 |
| Indian Bank | 1.03 |
| Federal Bank | 1.02 |
| Max Financial | 1.01 |
| Ujjivan Small | 1.00 |
| Hind.Aeronautics | 1.00 |
| Mphasis | 0.98 |
| TVS Motor Co. | 0.97 |
| Coforge | 0.97 |
| UltraTech Cem. | 0.92 |
| KFin Technolog. | 0.91 |
| Navin Fluo.Intl. | 0.88 |
| Eureka Forbes | 0.85 |
| Cholaman.Inv.&Fn | 0.81 |
| CG Power & Ind | 0.80 |
| Metro Brands | 0.80 |
| Timken India | 0.79 |
| Jubilant Food. | 0.79 |
| JSW Steel | 0.75 |
| Triveni Turbine | 0.72 |
| AWFIS Space | 0.69 |
| Motherson Wiring | 0.67 |
| Inventurus Knowl | 0.66 |
| Persistent Systems | 0.65 |
| Cohance Life | 0.64 |
| Chalet Hotels | 0.62 |
| Indian Hotels Co | 0.62 |
| Craftsman Auto | 0.61 |
| Jindal Steel | 0.60 |
| Tata Steel | 0.57 |
| Hindalco Inds. | 0.57 |
| Godrej Propert. | 0.56 |
| Lupin | 0.50 |
| Torrent Pharma. | 0.49 |
| ICICI Lombard | 0.49 |
| PB Fintech. | 0.48 |
| Sumitomo Chemi. | 0.47 |
| TBILL-364D | 0.06 |
| TREPS | 6.68 |
| Net CA & Others | -1.25 |
| TVS Motor Co. | 0.01 |
