Union Multicap Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Multicap Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	28-Nov-22
Fund Manager	Harshad Patwardhan
Net Assets ()	1,125.03

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	-1.05	1.84	15.00	-4.42	4.57	0.00	0.00	20.81

Holdings
Company Name	Hold %
HDFC Bank	5.50
ICICI Bank	4.54
Bharti Airtel	3.43
Reliance Industr	2.79
Infosys	2.54
Bharat Electron	2.18
St Bk of India	2.17
Solar Industries	2.08
Max Financial	2.00
GE Vernova T&D	1.84
Hitachi Energy	1.76
Dixon Technolog.	1.69
Shriram Finance	1.65
Interglobe Aviat	1.63
Suzlon Energy	1.62
J K Cements	1.59
Max Healthcare	1.57
Indian Hotels Co	1.55
NTPC	1.49
Gabriel India	1.47
CEAT	1.45
UltraTech Cem.	1.43
Acutaas Chemical	1.43
Krishna Institu.	1.37
Persistent Sys	1.35
Karur Vysya Bank	1.34
Gokaldas Exports	1.34
Coforge	1.32
Phoenix Mills	1.28
Mphasis	1.28
Larsen & Toubro	1.24
ITC	1.24
ZF Commercial	1.21
Balrampur Chini	1.20
Bajaj Finance	1.15
Eureka Forbes	1.09
SJS Enterprises	1.08
Techno Elec.Engg	1.05
Multi Comm. Exc.	1.03
Sumitomo Chemi.	1.01
Cartrade Tech	0.99
Alivus Life	0.98
AWFIS Space	0.98
Cholaman.Inv.&Fn	0.98
Triveni Turbine	0.92
Mankind Pharma	0.90
TVS Motor Co.	0.89
Amber Enterp.	0.88
Cohance Life	0.87
Cummins India	0.85
BSE	0.85
CG Power & Ind	0.84
K P R Mill Ltd	0.81
Kaynes Tech	0.80
Maruti Suzuki	0.80
Nippon Life Ind.	0.78
KEI Industries	0.77
Inventurus Knowl	0.77
Brigade Enterpr.	0.75
Sun Pharma.Inds.	0.74
Crompton Gr. Con	0.74
SBI Cards	0.74
Chalet Hotels	0.68
Campus Activewe.	0.66
AAVAS Financiers	0.63
Doms Industries	0.60
Jubilant Food.	0.59
Lupin	0.58
Craftsman Auto	0.57
Hind.Aeronautics	0.53
Quess Corp	0.49
H P C L	0.47
Navin Fluo.Intl.	0.47
Jindal Steel	0.46
Tata Steel	0.45
Hindalco Inds.	0.38
Bluspring Enter.	0.25
Digitide Solutio	0.22
TREPS	3.32
TBILL-182D	0.07
TBILL-364D	0.06
Net CA & Others	-0.09