Union Multicap Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Multicap Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	28-Nov-22
Fund Manager	Harshad Patwardhan
Net Assets ()	1,420.10

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	1.24	1.81	7.39	12.34	9.34	16.49	0.00	17.85

Holdings
Company Name	Hold %
HDFC Bank	4.60
ICICI Bank	4.45
Larsen & Toubro	3.55
SBI	2.85
Karur Vysya Bank	2.26
Data Pattern	2.25
Fortis Health.	2.16
B H E L	2.11
SJS Enterprises	2.11
Axis Bank	2.05
Cummins India	1.95
Gabriel India	1.85
Radico Khaitan	1.84
GE Vernova T&D	1.82
Bharti Airtel	1.80
Federal Bank	1.79
Ipca Labs.	1.68
Solar Industries	1.63
Sai Life	1.60
Ujjivan Small	1.60
Navin Fluo.Intl.	1.53
Phoenix Mills	1.52
Shriram Finance	1.50
Reliance Industr	1.48
KSB	1.46
Kotak Mah. Bank	1.44
Hitachi Energy	1.44
KEI Industries	1.41
Schneider Elect.	1.37
Tata Motors	1.31
Cholaman.Inv.&Fn	1.30
Craftsman Auto	1.30
One 97	1.26
Maruti Suzuki	1.25
Honasa Consumer	1.23
Mphasis	1.20
Max Financial	1.16
Ather Energy	1.16
Cartrade Tech	1.15
Acutaas Chemical	1.14
ZF Commercial	1.10
Sansera Enginee.	1.05
Zen Technologies	1.00
PTC Industries	0.99
UltraTech Cem.	0.99
Bharat Electron	0.98
Marico	0.98
RBL Bank	0.97
Prudent Corp.	0.97
Nippon Life Ind.	0.93
JSW Steel	0.91
Coforge	0.91
Multi Comm. Exc.	0.88
ICICI Lombard	0.82
Motherson Wiring	0.81
TVS Motor Co.	0.79
K P R Mill Ltd	0.76
Indian Bank	0.73
Arvind Ltd	0.72
DOMS Industries	0.71
Torrent Pharma.	0.70
Timken India	0.69
CreditAcc. Gram.	0.55
Adani Enterp.	0.51
Suzlon Energy	0.49
Amber Enterp.	0.49
Inventurus Knowl	0.49
Azad Engineering	0.48
Dixon Technolog.	0.46
LTM	0.45
LG Electronics	0.43
Jindal Steel	0.42
Persistent Syste	0.35
Wockhardt	0.23
TREPS	3.11
TBILL-364D	0.05
Net CA & Others	-0.47
TVS Motor Co.	0.01