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 ()	1,041.99

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	-0.85	1.95	1.95	-5.79	5.95	0.00	0.00	19.20

Holdings
Company Name	Hold %
HDFC Bank	5.83
ICICI Bank	4.57
Bharti Airtel	3.47
Reliance Industr	2.60
Kotak Mah. Bank	2.34
St Bk of India	2.23
UltraTech Cem.	2.09
Infosys	1.95
Interglobe Aviat	1.94
Maruti Suzuki	1.84
Bajaj Finance	1.75
Max Financial	1.65
Max Healthcare	1.65
Sun Pharma.Inds.	1.57
Solar Industries	1.57
Larsen & Toubro	1.54
J K Cements	1.54
Muthoot Finance	1.54
Amber Enterp.	1.54
Indian Hotels Co	1.52
Lupin	1.50
Gabriel India	1.40
Krishna Institu.	1.38
Shriram Finance	1.34
Bharat Electron	1.27
ZF Commercial	1.27
Crompton Gr. Con	1.24
Dixon Technolog.	1.23
Phoenix Mills	1.22
Cummins India	1.21
Sumitomo Chemi.	1.20
Gokaldas Exports	1.18
Hitachi Energy	1.15
Cartrade Tech	1.14
Alivus Life	1.13
Blue Star	1.12
Karur Vysya Bank	1.12
Persistent Sys	1.10
Mphasis	1.09
Quess Corp	1.09
AWFIS Space	1.09
Ami Organics	1.06
SJS Enterprises	1.05
Suzlon Energy	0.99
Eureka Forbes	0.99
CEAT	0.98
Ipca Labs.	0.98
Info Edg.(India)	0.96
Triveni Turbine	0.96
Coforge	0.96
Mankind Pharma	0.95
NTPC	0.89
CG Power & Ind	0.84
GE Vernova T&D	0.84
TVS Motor Co.	0.84
Inventurus Knowl	0.84
K E C Intl.	0.81
Techno Elec.Engg	0.81
SBI Cards	0.76
Doms Industries	0.76
Campus Activewe.	0.72
Kaynes Tech	0.69
Home First Finan	0.67
Chalet Hotels	0.66
Jubilant Food.	0.65
JSW Steel	0.64
Rategain Travel	0.64
ITC	0.61
Hindalco Inds.	0.58
Greenply Industr	0.56
BSE	0.53
AAVAS Financiers	0.52
Navin Fluo.Intl.	0.51
Tata Steel	0.48
Hind. Unilever	0.47
Jindal Steel	0.47
Balrampur Chini	0.29
K P R Mill Ltd	0.29
TREPS	3.16
TBILL-182D	0.07
Net CA & Others	-0.68