Union Mutual Fund · Equity Scheme - Multi Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 76 holdings · top 10 are 28.5%.
ICICI Bank Ltd
Financial
5.0%
HDFC Bank Ltd
Financial
3.5%
Repo
Unspecified
3.0%
Larsen & Toubro Ltd
Industrials
3.0%
State Bank of India
Financial
2.8%
Karur Vysya Bank Ltd
Financial
2.5%
Fortis Healthcare Ltd
Healthcare
2.4%
S.J.S Enterprises Ltd
Consumer Discretionary
2.2%
One 97 Communications Ltd
Industrials
2.2%
Gabriel India Ltd
Consumer Discretionary
2.1%
Dixon Technologies (India) Ltd
Consumer Discretionary
2.1%
Coforge Ltd
Technology
2.0%
Mphasis Ltd
Technology
2.0%
Radico Khaitan Ltd
Consumer Staples
2.0%
The Federal Bank Ltd
Financial
1.9%
Ujjivan Small Finance Bank Ltd
Financial
1.9%
Bharti Airtel Ltd
Technology
1.9%
Sun Pharmaceutical Industries Ltd
Healthcare
1.8%
Ipca Laboratories Ltd
Healthcare
1.7%
Sai Life Sciences Ltd.
Healthcare
1.7%
Axis Bank Ltd
Financial
1.6%
Bharat Heavy Electricals Ltd
Industrials
1.5%
Shriram Transport Finance Company Ltd
Financial
1.5%
Navin Fluorine International Ltd
Materials
1.5%
Reliance Industries Ltd
Energy & Utilities
1.5%
Prestige Estates Projects Ltd
Real Estate
1.4%
Solar Industries India Ltd
Materials
1.4%
Marico Ltd
Consumer Staples
1.3%
Craftsman Automation Ltd
Consumer Discretionary
1.3%
Cholamandalam Investment & Finance Company Ltd
Financial
1.3%
Phoenix Mills Ltd
Real Estate
1.3%
Ather Energy Ltd.
Consumer Discretionary
1.2%
Maruti Suzuki India Ltd
Consumer Discretionary
1.2%
Persistent Systems Ltd
Technology
1.2%
KSB Ltd
Industrials
1.2%
CarTrade Tech Ltd
Consumer Discretionary
1.1%
LG Electronics India Ltd.
Consumer Discretionary
1.1%
Info Edge (India) Ltd
Technology
1.1%
Torrent Pharmaceuticals Ltd
Healthcare
1.1%
Kei Industries Ltd
Industrials
1.1%
Max Financial Services Ltd
Financial
1.1%
Sansera Engineering Ltd
Consumer Discretionary
1.1%
RBL Bank Ltd
Financial
1.1%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
1.0%
Prudent Corporate Advisory Services Ltd
Financial
1.0%
Honasa Consumer Ltd.
Consumer Staples
1.0%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Discretionary
1.0%
Ultratech Cement Ltd
Materials
1.0%
Data Patterns (India) Ltd
Industrials
1.0%
Cummins India Ltd
Industrials
1.0%
PTC Industries Ltd
Materials
1.0%
Ami Organics Ltd
Healthcare
1.0%
TVS Motor Company Ltd
Consumer Discretionary
1.0%
Tata Motors Ltd
Industrials
0.9%
JSW Steel Ltd
Materials
0.9%
Schneider Electric Infrastructure Ltd
Energy & Utilities
0.9%
Nippon Life India Asset Management Ltd
Financial
0.9%
Shadowfax Technologies Ltd.
Industrials
0.9%
Zen Technologies Ltd
Technology
0.9%
GE T&D India Ltd
Industrials
0.9%
Motherson Sumi Wiring India Ltd
Industrials
0.8%
Arvind Ltd
Consumer Discretionary
0.7%
L&T Finance Holdings Ltd
Financial
0.7%
CreditAccess Grameen Ltd
Financial
0.7%
KPR Mills Ltd
Consumer Discretionary
0.7%
Hitachi Energy India Ltd
Industrials
0.6%
Timken India Ltd
Industrials
0.6%
Inventurus Knowledge Solutions Ltd.
Industrials
0.5%
Azad Engineering Ltd.
Industrials
0.5%
Adani Enterprises Ltd
Materials
0.5%
Multi Commodity Exchange Of India Ltd
Financial
0.5%
Amber Enterprises India Ltd
Consumer Discretionary
0.5%
Jindal Steel & Power Ltd
Materials
0.4%
Suzlon Energy Ltd
Industrials
0.4%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
Financial
0.1%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history