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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)

1502.53

Invest wise with Expert advice

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Union Midcap Fund Direct G - Nav Details

Nav Date

:  26-Aug-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
1.34
2.28
6.65
20.88
2.62
21
27.15
35.45
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Gabriel India2,12,001
Swiggy4,03,404
L&T Finance Ltd7,23,134
Acutaas Chemical92,775
Kaynes Tech7,344
Anthem Bioscienc4,847

Out

InName Of The CompanyNo Of Shares
CEAT49,467
Hind.Aeronautics27,830
Interglobe Aviat19,540
Inventurus Knowl67,421
Greenply Industr3,29,375

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityFederal BankBanks3.41253246451.26
EquityMax FinancialInsurance3.1931925747.93
EquityFortis Health.Healthcare Services2.4843381437.19
EquityDixon Technolog.Consumer Durables2.472201637.07
EquityKEI IndustriesIndustrial Products2.278885334.15
EquityCummins IndiaIndustrial Products2.229383533.36
EquityCoforgeIT - Software2.1318328132.04
EquityJ K CementsCement & Cement Products2.074670431.10
EquityGE Vernova T&DElectrical Equipment2.0311207030.55
EquityCoromandel InterFertilizers & Agrochemicals2.0011142329.98
EquityIndian BankBanks1.9547116429.29
EquityNippon Life Ind.Capital Markets1.9536038329.27
EquityH P C LPetroleum Products1.9469637029.13
EquityCG Power & IndElectrical Equipment1.8943003328.45
EquitySupreme Inds.Industrial Products1.836373927.45
EquitySuzlon EnergyElectrical Equipment1.81442112927.23
EquityUno MindaAuto Components1.8025957427.03
EquityMax HealthcareHealthcare Services1.7320846225.97
EquityMaricoAgricultural Food & other Products1.7136271825.74
EquitySRFChemicals & Petrochemicals1.708383725.49
EquityPersistent SysIT - Software1.644763424.58
EquityJindal SteelFerrous Metals1.5924683323.81
EquityAbbott IndiaPharmaceuticals & Biotechnology1.58692123.81
EquityBharat ElectronAerospace & Defense1.5861823423.68
EquityInfo Edg.(India)Retailing1.5716905723.53
EquityPhoenix MillsRealty1.5615833623.49
EquityIpca Labs.Pharmaceuticals & Biotechnology1.5615920423.46
EquityJubilant Food.Leisure Services1.5535536523.29
EquityBharti HexacomTelecom - Services1.5412558323.20
EquityZF CommercialAuto Components1.491703022.45
EquityTimken IndiaIndustrial Products1.496748522.39
EquityGabriel IndiaAuto Components1.4621200121.98
EquityIndian Hotels CoLeisure Services1.4228783321.32
EquityJSW EnergyPower1.4040817121.02
EquityPB Fintech.Financial Technology (Fintech)1.3711371320.60
EquityEndurance Tech.Auto Components1.357924820.22
EquityTVS Motor Co.Automobiles1.306991919.58
EquityLupinPharmaceuticals & Biotechnology1.3010129919.54
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.2616637718.96
EquityGokaldas ExportsTextiles & Apparels1.1320034417.02
EquityPrestige EstatesRealty1.1310459817.01
EquityAadhar Hsg. Fin.Finance1.1233282416.87
EquityJio FinancialFinance1.1150596716.65
EquitySwiggyRetailing1.0840340416.28
EquityShriram FinanceFinance1.0324606015.52
EquityEmamiPersonal Products1.0325791115.49
EquityL&T Finance LtdFinance0.9872313414.65
EquityMphasisIT - Software0.965164914.41
EquityGodrej Propert.Realty0.936721414.13
EquityCampus Activewe.Consumer Durables0.9050505413.50
EquityOil IndiaOil0.8629495912.97
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.862558412.91
EquitySBI CardsFinance0.8515765912.72
EquityHDFC AMCCapital Markets0.842244612.68
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.837025512.43
EquitySolar IndustriesChemicals & Petrochemicals0.82866612.32
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.829277512.31
EquityHexaware Tech.IT - Software0.7916943511.92
EquityJSW InfrastTransport Infrastructure0.7939068011.90
EquitySchaeffler IndiaAuto Components0.732677111.03
EquitySiemens Ener.IndElectrical Equipment0.733391010.97
EquityVoltasConsumer Durables0.738236410.93
EquityK E C Intl.Construction0.7112328410.62
EquityCohance LifePharmaceuticals & Biotechnology0.66998429.96
EquityBlue StarConsumer Durables0.64552049.59
EquityAPL Apollo TubesIndustrial Products0.62586279.38
EquityAU Small FinanceBanks0.611240499.19
EquityVishal Mega MartRetailing0.535738848.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.52439257.76
EquityKPIT Technologi.IT - Software0.49602857.39
EquityTrentRetailing0.46137226.88
EquityKaynes TechIndustrial Manufacturing0.3073444.53
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0248470.36
Money Market Investments
T BillsTBILL-364D-/-0.0580000000.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.39050.92
Net CA & OthersNet CA & Others-/--0.650-10.41

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.):
21,203.33
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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1860-267-3000 / 7039-050-000

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