India, Oct. 14 -- Union Multicap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,515.85 crores, compared with Rs 1,561.67 crores in the last month. The Fund's NAV per unit was Rs 17.08 for Growth, while 52-Week High and Low ranges were Rs 17.93 and Rs 14.35 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 28, 2022 and managed by Fund Managers Sanjay Bembalkar, Harshad Patwardhan.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (63.66 Cr.), HDFC Bank Ltd. (44.65 Cr.), Larsen & Toubro Ltd. (36.60 Cr.), Karur Vysya Bank Ltd. (35.22 Cr.) and One 97 Communications Ltd....