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 ()	1,065.00

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	1.15	5.37	15.32	-1.43	10.12	0.00	0.00	20.81

Holdings
Company Name	Hold %
HDFC Bank	5.75
ICICI Bank	4.73
Bharti Airtel	3.89
Reliance Industr	3.67
Infosys	2.35
St Bk of India	2.23
UltraTech Cem.	2.07
Dixon Technolog.	2.00
Interglobe Aviat	1.95
NTPC	1.92
Max Financial	1.84
Kotak Mah. Bank	1.82
Solar Industries	1.79
Indian Hotels Co	1.68
Shriram Finance	1.67
Max Healthcare	1.62
J K Cements	1.57
Bharat Electron	1.54
Phoenix Mills	1.46
Hitachi Energy	1.40
Karur Vysya Bank	1.39
Krishna Institu.	1.39
Suzlon Energy	1.35
ITC	1.34
Persistent Sys	1.34
Mphasis	1.30
Gabriel India	1.28
BSE	1.25
Gokaldas Exports	1.21
Larsen & Toubro	1.20
ZF Commercial	1.20
Coforge	1.19
Balrampur Chini	1.19
Bajaj Finance	1.15
Cartrade Tech	1.15
GE Vernova T&D	1.11
CEAT	1.11
Alivus Life	1.09
Sumitomo Chemi.	1.07
AWFIS Space	1.03
Multi Comm. Exc.	1.01
Suven Pharma	1.00
Cholaman.Inv.&Fn	0.97
Ami Organics	0.96
SJS Enterprises	0.96
Mankind Pharma	0.95
Amber Enterp.	0.94
TVS Motor Co.	0.90
Eureka Forbes	0.88
Triveni Turbine	0.87
Sun Pharma.Inds.	0.86
Maruti Suzuki	0.84
Techno Elec.Engg	0.84
Kaynes Tech	0.82
CG Power & Ind	0.81
Cummins India	0.80
Inventurus Knowl	0.80
Crompton Gr. Con	0.74
SBI Cards	0.74
Doms Industries	0.71
AAVAS Financiers	0.70
Jubilant Food.	0.68
Lupin	0.66
Chalet Hotels	0.62
JSW Steel	0.61
Campus Activewe.	0.58
Quess Corp	0.54
Navin Fluo.Intl.	0.53
K P R Mill Ltd	0.53
Brigade Enterpr.	0.50
Jindal Steel	0.45
Ipca Labs.	0.42
Blue Star	0.41
Greenply Industr	0.30
Bluspring Enter.	0.29
Digitide Solutio	0.24
TREPS	3.39
TBILL-182D	0.07
Net CA & Others	-0.21