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) | 1,338.22 |
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 | -1.84 | -1.36 | 3.49 | -0.93 | 0.00 | 0.00 | 16.99 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.82 |
| ICICI Bank | 3.16 |
| Cummins India | 2.94 |
| Reliance Industr | 2.81 |
| Bharti Airtel | 2.73 |
| Larsen & Toubro | 2.53 |
| Maruti Suzuki | 2.24 |
| SBI | 2.20 |
| Federal Bank | 2.07 |
| Phoenix Mills | 2.03 |
| Ujjivan Small | 1.99 |
| Bharat Electron | 1.97 |
| M & M | 1.80 |
| Infosys | 1.79 |
| Acutaas Chemical | 1.73 |
| Gabriel India | 1.72 |
| SJS Enterprises | 1.71 |
| KEI Industries | 1.69 |
| Bajaj Finance | 1.66 |
| Cartrade Tech | 1.66 |
| Shriram Finance | 1.65 |
| GE Vernova T&D | 1.59 |
| Data Pattern | 1.58 |
| Mphasis | 1.49 |
| Interglobe Aviat | 1.48 |
| Hitachi Energy | 1.42 |
| Swiggy | 1.41 |
| Nippon Life Ind. | 1.37 |
| Max Healthcare | 1.36 |
| Multi Comm. Exc. | 1.32 |
| Karur Vysya Bank | 1.25 |
| Navin Fluo.Intl. | 1.21 |
| Kotak Mah. Bank | 1.18 |
| Tata Steel | 1.18 |
| Krishna Institu. | 1.15 |
| Solar Industries | 1.14 |
| Indian Bank | 1.14 |
| DOMS Industries | 1.12 |
| Coforge | 1.11 |
| Eternal Ltd | 1.10 |
| Max Financial | 1.04 |
| Craftsman Auto | 1.02 |
| ZF Commercial | 1.00 |
| V-Mart Retail | 0.99 |
| ICICI Lombard | 0.99 |
| Dixon Technolog. | 0.97 |
| TVS Motor Co. | 0.95 |
| Eureka Forbes | 0.93 |
| Affle 3i | 0.92 |
| Techno Elec.Engg | 0.91 |
| Netweb Technol. | 0.91 |
| Blue Star | 0.85 |
| UltraTech Cem. | 0.83 |
| Persistent Syste | 0.81 |
| Tata Comm | 0.81 |
| Kaynes Tech | 0.75 |
| Inventurus Knowl | 0.72 |
| JSW Steel | 0.72 |
| Latent View | 0.71 |
| Amber Enterp. | 0.70 |
| Metro Brands | 0.69 |
| KFin Technolog. | 0.64 |
| Motherson Wiring | 0.64 |
| AWFIS Space | 0.61 |
| Indian Hotels Co | 0.61 |
| Ather Energy | 0.56 |
| Chalet Hotels | 0.55 |
| Jyoti CNC Auto. | 0.53 |
| Timken India | 0.52 |
| LTIMindtree | 0.51 |
| Jubilant Food. | 0.49 |
| Torrent Pharma. | 0.48 |
| Sai Life | 0.48 |
| Triveni Turbine | 0.46 |
| TBILL-364D | 0.11 |
| TREPS | 3.90 |
| Net CA & Others | -0.82 |
| TVS Motor Co. | 0.01 |
