Union Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 15.12

-5.74%

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Union Multicap Reg-G

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Performance

-%3y Returns

0.59% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.19%
Exit load

1% Exit load of 1%, if redeemed within 15 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,075 Cr
Plan

REGULAR
Launch date

28 Nov 2022
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF582M01IS8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.86%
S.J.S Enterprises Ltd	1.53%
Go Fashion (India) Ltd	0.85%
Eureka Forbes Ltd	0.79%
Campus Activewear Ltd	0.89%
Electronics Mart India Ltd	0.79%
KFin Technologies Ltd	0.96%
Mankind Pharma Ltd	1.14%
DOMS Industries Ltd	1.29%
Awfis Space Solutions Ltd	0.47%
Aurobindo Pharma Ltd	0.91%
Axis Bank Ltd	1.26%
Bajaj Finance Ltd	0.69%
Bharat Electronics Ltd	0.99%
Bharti Airtel Ltd	1.65%
Blue Star Ltd	0.95%
Cera Sanitaryware Ltd	0.9%
Cholamandalam Investment & Finance Company Ltd	0.96%
Cipla Ltd	0.55%
Cummins India Ltd	1.4%
Escorts Kubota Ltd	0.94%
Gabriel India Ltd	1.06%
Godrej Properties Ltd	1.02%
Gokaldas Exports Ltd	1.08%
Greenply Industries Ltd	1.15%
HCL Technologies Ltd	1.85%
HDFC Bank Ltd	4.62%
Hero Motocorp Ltd	0.7%
Hindalco Industries Ltd	0.54%
Hindustan Aeronautics Ltd	1.07%
Hindustan Petroleum Corporation Ltd	0.55%
ICICI Bank Ltd	3.81%
Info Edge (India) Ltd	1.41%
Infosys Ltd	2.75%
Ipca Laboratories Ltd	0.81%
ITC Ltd	1.82%
ITD Cementation India Ltd	1.1%
Jindal Steel & Power Ltd	0.7%
Karur Vysya Bank Ltd	1.52%
Kei Industries Ltd	1.28%
Larsen & Toubro Ltd	1.67%
Lupin Ltd	1.75%
Maruti Suzuki India Ltd	1.01%
Max Financial Services Ltd	0.57%
Mphasis Ltd	1.29%
Muthoot Finance Ltd	1.21%
NTPC Ltd	1.52%
Power Grid Corporation of India Ltd	0.79%
Reliance Industries Ltd	2.28%
REC Ltd	0.59%
Shriram Finance Ltd	1.21%
Solar Industries India Ltd	0.68%
Sonata Software Ltd	1.15%
State Bank of India	0.82%
Sun Pharmaceutical Industries Ltd	1.05%
Supreme Industries Ltd	0.64%
TVS Motor Company Ltd	0.83%
Tech Mahindra Ltd	1.26%
Thomas Cook (India) Ltd	0.32%
Ultratech Cement Ltd	1.0%
Vinati Organics Ltd	1.01%
Voltamp Transformers Ltd	0.56%
Voltas Ltd	1.41%
JSW Energy Ltd	0.63%
Jubilant FoodWorks Ltd	0.7%
Persistent Systems Ltd	1.0%
Kirloskar Oil Engines Ltd	0.47%
Triveni Turbine Ltd	0.46%
Alembic Pharmaceuticals Ltd	0.52%
V-Mart Retail Ltd	1.57%
Interglobe Aviation Ltd	0.78%
Crompton Greaves Consumer Electricals Ltd	0.84%
Varun Beverages Ltd	0.64%
LTIMindtree Ltd	1.25%
Quess Corp Ltd	1.17%
Tube Investments Of India Ltd	0.88%
Dixon Technologies (India) Ltd	1.05%
Nippon Life India Asset Management Ltd	0.51%
Bharti Hexacom Ltd	1.72%
Techno Electric & Engineering Company Ltd	0.97%
Sumitomo Chemical India Ltd	0.51%
Hitachi Energy India Ltd	0.96%
Max Healthcare Institute Ltd	0.78%
Home First Finance Company India Ltd	1.1%
Kalyan Jewellers India Ltd	0.65%
Sona BLW Precision Forgings Ltd	1.14%
Zomato Ltd	0.9%
Glenmark Life Sciences Ltd	1.15%
CarTrade Tech Ltd	0.89%
Net Payables	-1.53%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.06%

Sectors

Company	Allocation %
Others	3.33%
Automobile	8.09%
Construction	4.25%
Consumer Staples	3.75%
Materials	3.69%
Financial	21.06%
Capital Goods	9.38%
Consumer Discretionary	4.74%
Chemicals	2.20%
Textiles	1.08%
Services	8.68%
Energy	5.14%
Technology	10.55%
Metals & Mining	2.03%
Healthcare	8.66%
Communication	3.37%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

25
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

10
AUM

₹ 22,175 Cr
Highest Return

11.56%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now