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Union Midcap Fund Direct G

Union Midcap Fund Direct G

Fund Name

Union Mutual Fund

Scheme Name

Union Midcap Fund Direct G

AMC

Union Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

02-Mar-2020

Fund Manager

Gaurav Chopra

Net Assets (Rs. cr)

1440.27

Invest wise with Expert advice

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Union Midcap Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  51.2

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - if units are redeemed / switched out within 1 year from the date of allotment. Nil - if units are redeemed / switched out after 1 year from the date of allotment.

Union Midcap Fund Direct G- NAV Chart

Union Midcap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.2
4.44
13.65
1.36
6.53
26.77
31.3
36.38
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

Union Midcap Fund Direct G- Latest Dividends

No Records Found

Union Midcap Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
KEI Industries56,737
Godrej Propert.63,919
Timken India45,900
Hind.Aeronautics27,830
KPIT Technologi.80,685

Out

InName Of The CompanyNo Of Shares
Crompton Gr. Con5,36,756
L&T Technology23,172
Power Fin.Corpn.1,69,836
P I Industries16,941

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityFederal BankBanks3.76268246454.20
EquityMax FinancialInsurance3.3832350348.61
EquityDixon Technolog.Consumer Durables2.252201632.34
EquityIndian BankBanks2.2151676431.86
EquityBharat ElectronAerospace & Defense2.2082323431.66
EquityFortis Health.Healthcare Services2.1343381430.64
EquitySuzlon EnergyElectrical Equipment2.12428108930.60
EquityJ K CementsCement & Cement Products2.115519730.34
EquityCoforgeIT - Software1.983337828.53
EquityBharti HexacomTelecom - Services1.9515343328.08
EquityGE Vernova T&DElectrical Equipment1.8712027026.95
EquityPersistent SysIT - Software1.864763426.85
EquityUno MindaAuto Components1.8125957426.13
EquityCG Power & IndElectrical Equipment1.8137912626.03
EquityMax HealthcareHealthcare Services1.8023006225.88
EquityJindal SteelFerrous Metals1.7927183325.79
EquityH P C LPetroleum Products1.7661785125.39
EquityCummins IndiaIndustrial Products1.757724725.24
EquityMphasisIT - Software1.729676224.75
EquityInfo Edg.(India)Retailing1.7117291424.68
EquitySolar IndustriesChemicals & Petrochemicals1.671491624.02
EquityPhoenix MillsRealty1.6615533523.87
EquityAPL Apollo TubesIndustrial Products1.6212845723.27
EquityNippon Life Ind.Capital Markets1.6031044823.00
EquitySupreme Inds.Industrial Products1.575440622.55
EquityIpca Labs.Pharmaceuticals & Biotechnology1.5015177421.62
EquityCoromandel InterFertilizers & Agrochemicals1.489297721.28
EquityAbbott IndiaPharmaceuticals & Biotechnology1.47697021.22
EquityMaricoAgricultural Food & other Products1.4328814820.64
EquityIndian Hotels CoLeisure Services1.4326729020.57
EquityKEI IndustriesIndustrial Products1.425673720.48
EquityBSECapital Markets1.417576220.25
EquityCEATAuto Components1.405325120.12
EquityPB Fintech.Financial Technology (Fintech)1.3911371320.03
EquityJSW EnergyPower1.3840817119.91
EquityGokaldas ExportsTextiles & Apparels1.3820034419.85
EquityLupinPharmaceuticals & Biotechnology1.3810129919.83
EquityZF CommercialAuto Components1.301405618.79
EquityEndurance Tech.Auto Components1.307686218.69
EquityJio FinancialFinance1.2964596718.51
EquityTVS Motor Co.Automobiles1.246448117.93
EquityShriram FinanceFinance1.2327714317.71
EquitySchaeffler IndiaAuto Components1.133877116.24
EquityMulti Comm. Exc.Capital Markets1.122438716.10
EquitySRFChemicals & Petrochemicals1.085423215.51
EquityEmamiPersonal Products1.0525791115.06
EquityCampus Activewe.Consumer Durables1.0250505414.73
EquityGodrej Propert.Realty1.006391914.34
EquityTimken IndiaIndustrial Products1.004590014.34
EquityVishal Mega MartRetailing0.98112888414.07
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.973284913.99
EquityVoltasConsumer Durables0.9711036413.93
EquityHind.AeronauticsAerospace & Defense0.962783013.84
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9111471513.16
EquitySBI CardsFinance0.9114281513.15
EquityJSW InfrastTransport Infrastructure0.8944068012.81
EquityAadhar Hsg. Fin.Finance0.8326908911.95
EquityJubilant Food.Leisure Services0.8318226411.94
EquityGreenply IndustrConsumer Durables0.8336816911.91
EquityKPIT Technologi.IT - Software0.758068510.79
EquityAWFIS SpaceCommercial Services & Supplies0.7316412210.57
EquityCohance LifePharmaceuticals & Biotechnology0.739984210.46
EquityCholaman.Inv.&FnFinance0.726506710.41
EquityInterglobe AviatTransport Services0.721954010.41
EquityAU Small FinanceBanks0.7214904910.32
EquityK E C Intl.Construction0.7112328410.26
EquityInventurus KnowlIT - Services0.706742110.15
EquityQuess CorpCommercial Services & Supplies0.542484637.79
EquityTrentRetailing0.54137227.74
EquityJK Lakshmi Cem.Cement & Cement Products0.48816476.91
EquityBluspring Enter.Commercial Services & Supplies0.292520584.11
EquityDigitide SolutioIT - Services0.242520583.50
Money Market Investments
T BillsTBILL-364D-/-0.0580000000.77
T BillsTBILL-182D-/-0.0350000000.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.10030.23
Net CA & OthersNet CA & Others-/--0.050-0.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Gaurav Chopra
Auditors:
M/s. Chaitanya C Dalal &

OTHER INFORMATION

Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
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