anubhai
Back OfficeUnion Multicap Fund - Direct (IDCW)
Summary
| 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-2022 |
| Fund Manager | Harshad Patwardhan |
| Net Assets(Rs. cr) | 1,322.01 |
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 | -0.12 | -1.72 | -1.90 | 0.79 | 7.97 | 19.26 | 0.00 | 17.68 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.80 |
| Reliance Industr | 3.17 |
| ICICI Bank | 3.10 |
| Larsen & Toubro | 3.08 |
| Shriram Finance | 2.81 |
| Bharti Airtel | 2.77 |
| Cummins India | 2.61 |
| Maruti Suzuki | 2.38 |
| SBI | 2.24 |
| Phoenix Mills | 2.19 |
| Federal Bank | 2.17 |
| KEI Industries | 1.84 |
| Bajaj Finance | 1.83 |
| M & M | 1.80 |
| GE Vernova T&D | 1.75 |
| SJS Enterprises | 1.74 |
| Infosys | 1.73 |
| Mphasis | 1.73 |
| Gabriel India | 1.71 |
| Bharat Electron | 1.68 |
| Ujjivan Small | 1.51 |
| Multi Comm. Exc. | 1.47 |
| Max Financial | 1.45 |
| Data Pattern | 1.41 |
| Nippon Life Ind. | 1.39 |
| Karur Vysya Bank | 1.35 |
| Cartrade Tech | 1.28 |
| Tata Steel | 1.28 |
| Navin Fluo.Intl. | 1.27 |
| Kotak Mah. Bank | 1.24 |
| Hitachi Energy | 1.19 |
| DOMS Industries | 1.19 |
| Acutaas Chemical | 1.16 |
| Inventurus Knowl | 1.14 |
| Craftsman Auto | 1.14 |
| ZF Commercial | 1.14 |
| Tata Comm | 1.14 |
| Indian Bank | 1.11 |
| LTIMindtree | 1.10 |
| Solar Industries | 1.07 |
| Affle 3i | 1.01 |
| TVS Motor Co. | 1.01 |
| ICICI Lombard | 1.00 |
| Max Healthcare | 0.92 |
| Eureka Forbes | 0.89 |
| Netweb Technol. | 0.87 |
| UltraTech Cem. | 0.85 |
| Blue Star | 0.84 |
| Techno Elec.Engg | 0.83 |
| Persistent Syste | 0.81 |
| Coforge | 0.74 |
| JSW Steel | 0.74 |
| One 97 | 0.73 |
| Swiggy | 0.73 |
| V-Mart Retail | 0.72 |
| Krishna Institu. | 0.70 |
| Motherson Wiring | 0.69 |
| Sai Life | 0.67 |
| KFin Technolog. | 0.67 |
| Latent View | 0.66 |
| Amber Enterp. | 0.63 |
| Indian Hotels Co | 0.62 |
| Ather Energy | 0.60 |
| Chalet Hotels | 0.55 |
| Jyoti CNC Auto. | 0.52 |
| Metro Brands | 0.52 |
| Torrent Pharma. | 0.51 |
| Ipca Labs. | 0.51 |
| Timken India | 0.50 |
| Tata Capital | 0.50 |
| Canara HSBC | 0.50 |
| SBI Life Insuran | 0.50 |
| Triveni Turbine | 0.47 |
| Jubilant Food. | 0.46 |
| Eternal | 0.43 |
| Dixon Technolog. | 0.40 |
| Sun Pharma.Inds. | 0.33 |
| TBILL-364D | 0.06 |
| TREPS | 3.66 |
| Net CA & Others | -0.52 |
| TVS Motor Co. | 0.01 |
