Union Multicap Fund Reg-IDCW Transfer

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 9.41
-%

Union Multicap Fund Reg-IDCW Transfer

Invest now
Performance

-%3y Returns

-1.59% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.71%
  • Exit load

    0.0% Exit load of 1%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 15 days

Fund details
View Fund Documents
  • Fund size

    ₹ 437 Cr
  • Plan

    REGULAR
  • Launch date

    28 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

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

    INF582M01IV2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
UNO Minda Ltd 1.81%
NTPC Ltd 0.92%
Navin Fluorine International Ltd 1.14%
Nestle India Ltd 1.12%
PI Industries Ltd 1.36%
The Phoenix Mills Ltd 0.47%
Reliance Industries Ltd 3.19%
Safari Industries (India) Ltd 1.18%
Saregama India Ltd 1.21%
State Bank of India 3.57%
Sun Pharmaceutical Industries Ltd 0.95%
Tata Motors Ltd 0.89%
Ultratech Cement Ltd 1.39%
United Breweries Ltd 0.69%
United Spirits Ltd 1.12%
ZF Commercial Vehicle Control Systems India Ltd 0.68%
Persistent Systems Ltd 1.16%
CreditAccess Grameen Ltd 1.71%
V-Mart Retail Ltd 1.13%
Gujarat Gas Ltd 0.43%
L&T Technology Services Ltd 0.66%
Varun Beverages Ltd 0.67%
LTIMindtree Ltd 0.71%
Tube Investments Of India Ltd 1.47%
SBI Life Insurance Company Ltd 0.93%
Dixon Technologies (India) Ltd 1.13%
Polycab India Ltd 1.21%
Neogen Chemicals Ltd 1.43%
Indiamart Intermesh Ltd 0.98%
Sumitomo Chemical India Ltd 1.9%
Krishna Institute Of Medical Sciences Ltd 1.2%
Max Healthcare Institute Ltd 1.13%
Happiest Minds Technologies Ltd 1.03%
MTAR Technologies Ltd 1.19%
Tatva Chintan Pharma Chem Ltd 1.59%
Devyani International Ltd 1.95%
Ami Organics Ltd 1.39%
PB Fintech Ltd 1.05%
Go Fashion (India) Ltd 0.85%
Data Patterns (India) Ltd 1.23%
Star Health & Allied Insurance Co. Ltd 0.91%
Life Insurance Corporation of India 0.46%
Vedant Fashions Ltd 0.94%
Eureka Forbes Ltd 1.2%
Bikaji Foods International Ltd 0.81%
Repo 7.95%
Net Payables -1.56%
ABB India Ltd 1.08%
Abbott India Ltd 0.98%
Axis Bank Ltd 1.84%
Bajaj Finance Ltd 1.4%
Bharat Electronics Ltd 1.13%
Bharti Airtel Ltd 2.29%
Cera Sanitaryware Ltd 1.62%
Cholamandalam Investment & Finance Company Ltd 0.46%
Cipla Ltd 0.46%
City Union Bank Ltd 1.89%
Eicher Motors Ltd 0.69%
Escorts Kubota Ltd 1.94%
Schaeffler India Ltd 1.39%
HDFC Bank Ltd 4.66%
Hindalco Industries Ltd 0.53%
Hindustan Unilever Ltd 1.35%
ICICI Bank Ltd 5.08%
Infosys Ltd 3.29%
JB Chemicals & Pharmaceuticals Ltd 1.84%
KNR Constructions Ltd 1.24%
Kotak Mahindra Bank Ltd 0.46%
Larsen & Toubro Ltd 1.74%
Mahindra & Mahindra Ltd 1.11%
Maruti Suzuki India Ltd 1.0%
Sectors
Company Allocation %
Others 6.39%
Automobile 9.59%
Construction 3.45%
Consumer Staples 5.76%
Materials 4.19%
Financial 21.07%
Capital Goods 8.36%
Chemicals 7.42%
Services 8.11%
Energy 4.54%
Technology 6.85%
Insurance 2.30%
Metals & Mining 1.73%
Healthcare 7.95%
Communication 2.29%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    13
  • AUM

    ₹ 7,284 Cr
  • Highest Return

    22.67%
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

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