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 ()	959.13

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	0.41	7.84	-8.73	-13.06	9.11	0.00	0.00	18.99

Holdings
Company Name	Hold %
HDFC Bank	4.91
ICICI Bank	4.24
Infosys	3.48
Bharti Airtel	3.42
UltraTech Cem.	2.49
Maruti Suzuki	2.34
St Bk of India	2.16
Reliance Industr	2.10
Larsen & Toubro	2.05
Kotak Mah. Bank	2.00
Bajaj Finance	1.81
M & M	1.68
Max Healthcare	1.60
Interglobe Aviat	1.60
Sun Pharma.Inds.	1.57
Lupin	1.53
Karur Vysya Bank	1.52
Muthoot Finance	1.50
Tech Mahindra	1.31
Gokaldas Exports	1.29
Indian Hotels Co	1.24
Max Financial	1.22
Krishna Institu.	1.22
Gabriel India	1.21
BSE	1.19
Mankind Pharma	1.19
Ipca Labs.	1.18
ITD Cem	1.17
Cummins India	1.17
ZF Commercial	1.16
Dixon Technolog.	1.16
AWFIS Space	1.16
Persistent Sys	1.15
Cartrade Tech	1.15
Bharat Electron	1.13
Hitachi Energy	1.11
Blue Star	1.09
Quess Corp	1.09
Sumitomo Chemi.	1.08
Amber Enterp.	1.08
SJS Enterprises	1.08
Inventurus Knowl	1.08
Mphasis	1.06
J K Cements	1.04
Info Edg.(India)	1.02
Ami Organics	1.02
Alivus Life	1.01
Eureka Forbes	0.97
Coforge	0.95
Solar Industries	0.95
CEAT	0.94
Suzlon Energy	0.94
Jubilant Food.	0.93
Triveni Turbine	0.90
Campus Activewe.	0.89
Hind. Unilever	0.85
Techno Elec.Engg	0.85
TVS Motor Co.	0.84
CG Power & Ind	0.82
SBI Cards	0.79
GE Vernova T&D	0.78
K E C Intl.	0.77
Crompton Gr. Con	0.77
Rategain Travel	0.77
Phoenix Mills	0.76
Home First Finan	0.73
Chalet Hotels	0.64
Greenply Industr	0.58
Electronics Mart	0.58
KEI Industries	0.54
Shriram Finance	0.53
Doms Industries	0.52
IndusInd Bank	0.51
Kaynes Tech	0.41
Go Fashion (I)	0.15
TREPS	4.46
TBILL-182D	0.08
Net CA & Others	-0.26