Union Multicap Fund - Regular (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Multicap Fund - Regular (G)
AMC	Union Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	28-Nov-22
Fund Manager	Harshad Patwardhan
Net Assets ()	1,561.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.68	-0.51	9.40	14.61	10.30	13.16	0.00	16.30

Holdings
Company Name	Hold %
ICICI Bank	4.48
Larsen & Toubro	2.86
HDFC Bank	2.86
One 97	2.60
Karur Vysya Bank	2.41
Bharti Airtel	2.34
Coforge	2.18
SJS Enterprises	2.16
Dixon Technolog.	2.15
Shriram Finance	1.93
Mphasis	1.93
SBI	1.93
Gabriel India	1.84
Sai Life	1.72
Sun Pharma.Inds.	1.69
Radico Khaitan	1.69
Ather Energy	1.58
Axis Bank	1.57
Navin Fluo.Intl.	1.57
B H E L	1.55
Multi Comm. Exc.	1.54
Marico	1.53
Info Edg.(India)	1.47
Federal Bank	1.41
Ipca Labs.	1.40
Craftsman Auto	1.40
Solar Industries	1.39
Prestige Estates	1.35
Fortis Health.	1.33
PTC Industries	1.31
LG Electronics	1.30
Cholaman.Inv.&Fn	1.22
Phoenix Mills	1.21
Sansera Enginee.	1.20
Reliance Industr	1.17
KEI Industries	1.16
Persistent Syste	1.16
Cartrade Tech	1.16
Ujjivan Small	1.11
Prudent Corp.	1.09
RBL Bank	1.09
Adani Enterp.	1.06
Max Financial	1.05
Tata Motors	1.04
Sona BLW Precis.	1.04
Honasa Consumer	1.02
Zen Technologies	1.01
Data Pattern	1.01
Aditya Birla Cap	1.00
Torrent Pharma.	1.00
ZF Commercial	0.99
Arvind Ltd	0.97
Acutaas Chemical	0.93
UltraTech Cem.	0.91
TVS Motor Co.	0.90
Shadowfax Techno	0.90
JSW Steel	0.88
Cummins India	0.87
GE Vernova T&D	0.86
Nippon Life Ind.	0.85
IDBI Bank	0.77
K P R Mill Ltd	0.69
KSB	0.67
L&T Finance Ltd	0.64
Hitachi Energy	0.62
Hindustan Copper	0.61
Azad Engineering	0.61
Timken India	0.57
CreditAcc. Gram.	0.53
Amber Enterp.	0.45
Jindal Steel	0.43
Welspun Corp	0.31
Aarti Industries	0.24
TREPS	4.45
TBILL-91D	0.05
Net CA & Others	0.02
TVS Motor Co.	0.01