Union Multicap Fund - Regular (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Multicap Fund - Regular (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	28-Nov-22
Fund Manager	Harshad Patwardhan
Net Assets ()	1,515.85

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	2.65	-1.77	-2.80	3.87	1.34	12.76	0.00	14.10

Holdings
Company Name	Hold %
ICICI Bank	4.20
HDFC Bank	2.95
Larsen & Toubro	2.41
Karur Vysya Bank	2.32
One 97	2.09
Sun Pharma.Inds.	2.07
SJS Enterprises	2.02
Dixon Technolog.	1.96
Sai Life	1.86
Gabriel India	1.77
Mphasis	1.76
Radico Khaitan	1.70
SBI	1.69
Info Edg.(India)	1.65
Multi Comm. Exc.	1.64
LG Electronics	1.61
Cartrade Tech	1.55
Navin Fluo.Intl.	1.54
Axis Bank	1.53
Shriram Finance	1.52
Marico	1.51
B H E L	1.49
Ipca Labs.	1.41
Sansera Enginee.	1.40
Phoenix Mills	1.37
Ather Energy	1.35
PTC Industries	1.35
Bharti Airtel	1.35
Craftsman Auto	1.34
Coforge	1.33
Solar Industries	1.31
Adani Ports	1.28
RBL Bank	1.20
Fortis Health.	1.16
Prestige Estates	1.16
Persistent Systems	1.13
Reliance Industr	1.12
Adani Enterp.	1.11
Sona BLW Precis.	1.09
Ujjivan Small	1.02
Shadowfax Technologies	1.01
Cholaman.Inv.&Fn	1.01
Acutaas Chemical	0.99
Torrent Pharma.	0.98
Zydus Lifesci.	0.98
Data Pattern	0.98
Arvind Ltd	0.97
Tata Motors	0.96
Aditya Birla Cap	0.96
Honasa Consumer	0.95
Prudent Corp.	0.95
Zen Technologies	0.94
ZF Commercial	0.94
Max Financial	0.90
UltraTech Cem.	0.90
TVS Motor Co.	0.88
JSW Steel	0.87
GE Vernova T&D	0.84
Cummins India	0.83
Nippon Life Ind.	0.80
KSB	0.73
Welspun Corp	0.73
IDBI Bank	0.71
K P R Mill Ltd	0.67
Federal Bank	0.66
Azad Engineering	0.65
Hitachi Energy	0.58
Timken India	0.58
Hindustan Copper	0.57
MTAR Technologie	0.55
ICICI Lombard	0.52
Sumitomo Chemi.	0.48
Aarti Industries	0.47
L&T Finance Ltd	0.44
Amber Enterp.	0.41
TREPS	7.48
TBILL-91D	0.06
TBILL-91D	0.05
Net CA & Others	-0.30