Union Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 13.94

5.37%

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Union Multicap Reg-G

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.33%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 832 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	6.82%
Net Payables	-0.21%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.07%
Abbott India Ltd	1.04%
Ajanta Pharma Ltd	0.75%
Axis Bank Ltd	1.09%
Bajaj Auto Ltd	1.94%
Balkrishna Industries Ltd	1.03%
Bharat Heavy Electricals Ltd	1.25%
Bharti Airtel Ltd	2.05%
Blue Star Ltd	1.14%
Brigade Enterprises Ltd	1.19%
Zydus Lifesciences Ltd	0.99%
Canara Bank	1.05%
Coal India Ltd	0.46%
Container Corporation Of India Ltd	0.69%
Cummins India Ltd	1.81%
Gabriel India Ltd	0.76%
Godrej Properties Ltd	1.19%
Gokaldas Exports Ltd	0.68%
Greenply Industries Ltd	0.69%
HCL Technologies Ltd	1.02%
HDFC Bank Ltd	2.96%
Hindustan Petroleum Corporation Ltd	0.43%
ICICI Bank Ltd	3.94%
Indian Bank	1.05%
Info Edge (India) Ltd	0.79%
Infosys Ltd	0.85%
Cyient Ltd	0.79%
JB Chemicals & Pharmaceuticals Ltd	0.99%
Jindal Steel & Power Ltd	1.0%
JK Cement Ltd	0.73%
The Karnataka Bank Ltd	0.65%
Karur Vysya Bank Ltd	0.66%
Kesoram Industries Ltd	1.18%
Larsen & Toubro Ltd	1.7%
Max Financial Services Ltd	0.82%
Muthoot Finance Ltd	0.76%
NTPC Ltd	1.82%
Oil & Natural Gas Corporation Ltd	1.0%
Reliance Industries Ltd	4.37%
Shriram Finance Ltd	1.28%
Solar Industries India Ltd	0.76%
Sonata Software Ltd	1.14%
State Bank of India	2.0%
Sun Pharmaceutical Industries Ltd	1.35%
TVS Motor Company Ltd	1.24%
Tata Consultancy Services Ltd	0.97%
Tata Steel Ltd	0.87%
Tata Consumer Products Ltd	0.97%
Tech Mahindra Ltd	0.48%
Thermax Ltd	1.83%
Voltas Ltd	1.22%
Oil India Ltd	1.02%
JSW Energy Ltd	1.09%
Spandana Sphoorty Financial Ltd	0.81%
Persistent Systems Ltd	0.96%
Tata Motors DVR	1.39%
Prestige Estates Projects Ltd	0.6%
Alembic Pharmaceuticals Ltd	1.22%
Gujarat Gas Ltd	0.72%
PNC Infratech Ltd	1.44%
Varun Beverages Ltd	1.0%
Central Depository Services (India) Ltd	0.9%
Dixon Technologies (India) Ltd	0.8%
Hitachi Energy India Ltd	1.35%
Mrs. Bectors Food Specialities Ltd	0.83%
Kalyan Jewellers India Ltd	1.34%
Sona BLW Precision Forgings Ltd	2.24%
Zomato Ltd	2.3%
Glenmark Life Sciences Ltd	1.31%
S.J.S Enterprises Ltd	1.0%
PB Fintech Ltd	1.54%
C.E. Info Systems Ltd	1.02%
Eureka Forbes Ltd	0.82%
Electronics Mart India Ltd	1.14%
Kaynes Technology India Ltd	0.76%
Mankind Pharma Ltd	0.82%
Jio Financial Services Ltd	0.49%
Concord Biotech Ltd	0.81%
Honasa Consumer Ltd	0.92%
DOMS Industries Ltd	1.26%

Sectors

Company	Allocation %
Others	6.61%
Automobile	9.60%
Construction	6.12%
Consumer Staples	4.98%
Materials	3.06%
Financial	18.53%
Capital Goods	8.89%
Consumer Discretionary	3.70%
Chemicals	0.76%
Textiles	0.68%
Services	6.46%
Energy	9.36%
Technology	7.23%
Metals & Mining	2.69%
Healthcare	9.28%
Communication	2.05%

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

22
AUM

₹ 14,564 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

9
AUM

₹ 20,276 Cr
Highest Return

20.18%

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