Union Multicap Fund
Union Mutual Fund · INF582M01IO7 · Direct
NAV ₹18.42 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +5.0% | +6.6% | +10.7% | +14.3% | +16.8% | — | 5/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 65.4 | 4.60% |
| 2 | ICICI Bank Ltd | 63.2 | 4.45% |
| 3 | Larsen & Toubro Ltd | 50.4 | 3.55% |
| 4 | State Bank of India | 40.5 | 2.85% |
| 5 | Karur Vysya Bank Ltd | 32.1 | 2.26% |
| 6 | Data Patterns (India) Ltd | 32.0 | 2.25% |
| 7 | Fortis Healthcare Ltd | 30.6 | 2.16% |
| 8 | SJS Enterprises Ltd | 30.0 | 2.11% |
| 9 | Bharat Heavy Electricals Ltd | 29.9 | 2.11% |
| 10 | Axis Bank Ltd | 29.1 | 2.05% |
| 11 | Cummins India Ltd | 27.8 | 1.95% |
| 12 | Gabriel India Ltd | 26.3 | 1.85% |
| 13 | Radico Khaitan Ltd | 26.1 | 1.84% |
| 14 | GE Vernova T&D India Ltd | 25.8 | 1.82% |
| 15 | Bharti Airtel Ltd | 25.6 | 1.80% |
| 16 | The Federal Bank Ltd | 25.5 | 1.79% |
| 17 | Ipca Laboratories Ltd | 23.9 | 1.68% |
| 18 | Solar Industries India Ltd | 23.2 | 1.63% |
| 19 | Sai Life Sciences Ltd | 22.8 | 1.60% |
| 20 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 22.7 | 1.60% |