Union Midcap Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Midcap Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Mar-2020
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 1846.92
Union Midcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 57.8
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 IDCW- NAV Chart
Union Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | 2.17 | 6.3 | 8.76 | 15.02 | 19.42 | 17.48 | 31.59 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Union Midcap Fund Direct IDCW- Latest Dividends
No Records Found
Union Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)1,89,444
Delhivery4,01,025
Swiggy5,92,727
Manipal Health84,750
Out
InName Of The CompanyNo Of Shares
Suzlon Energy31,30,037
Timken India47,977
Eternal2,84,344
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.73 | 1969738 | 70.68 |
| Equity | Max Financial | Insurance | 2.85 | 359693 | 53.91 |
| Equity | Fortis Health. | Healthcare Services | 2.70 | 540615 | 51.08 |
| Equity | One 97 | Financial Technology (Fintech) | 2.49 | 351547 | 47.21 |
| Equity | Nippon Life Ind. | Capital Markets | 2.47 | 402305 | 46.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.18 | 236550 | 41.34 |
| Equity | B H E L | Electrical Equipment | 2.09 | 971349 | 39.53 |
| Equity | Phoenix Mills | Realty | 1.97 | 196628 | 37.22 |
| Equity | Coforge | IT - Software | 1.96 | 215183 | 37.03 |
| Equity | Shriram Finance | Finance | 1.91 | 345698 | 36.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.91 | 104047 | 36.05 |
| Equity | Marico | Agricultural Food & other Products | 1.90 | 413562 | 36.00 |
| Equity | JSW Energy | Power | 1.88 | 642067 | 35.61 |
| Equity | Apar Inds. | Electrical Equipment | 1.86 | 24579 | 35.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.79 | 78296 | 33.84 |
| Equity | Mphasis | IT - Software | 1.79 | 144257 | 33.78 |
| Equity | L&T Finance Ltd | Finance | 1.78 | 1083440 | 33.72 |
| Equity | Bharti Hexacom | Telecom - Services | 1.77 | 208710 | 33.55 |
| Equity | KEI Industries | Industrial Products | 1.76 | 66577 | 33.28 |
| Equity | Uno Minda | Auto Components | 1.75 | 280229 | 33.08 |
| Equity | Prestige Estates | Realty | 1.74 | 203289 | 32.85 |
| Equity | Ujjivan Small | Banks | 1.73 | 4576298 | 32.83 |
| Equity | Sona BLW Precis. | Auto Components | 1.68 | 413923 | 31.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.65 | 22186 | 31.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.65 | 16930 | 31.13 |
| Equity | Bharat Forge | Auto Components | 1.62 | 139741 | 30.74 |
| Equity | Billionbrains | Capital Markets | 1.56 | 1517098 | 29.48 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 110222 | 28.90 |
| Equity | JSW Infrast | Transport Infrastructure | 1.48 | 897545 | 28.03 |
| Equity | Aditya Birla Cap | Finance | 1.47 | 686152 | 27.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.41 | 202950 | 26.69 |
| Equity | APL Apollo Tubes | Industrial Products | 1.41 | 146213 | 26.60 |
| Equity | ZF Commercial | Auto Components | 1.40 | 109660 | 26.51 |
| Equity | Tube Investments | Auto Components | 1.31 | 90161 | 24.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.28 | 219981 | 24.25 |
| Equity | Cummins India | Industrial Products | 1.27 | 43399 | 23.95 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 189444 | 23.23 |
| Equity | Gabriel India | Auto Components | 1.21 | 159029 | 22.92 |
| Equity | Endurance Tech. | Auto Components | 1.20 | 82222 | 22.67 |
| Equity | Indian Bank | Banks | 1.16 | 262892 | 21.99 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 29306 | 21.80 |
| Equity | Persistent Syste | IT - Software | 1.15 | 39136 | 21.71 |
| Equity | Blue Star | Consumer Durables | 1.12 | 126484 | 21.26 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.09 | 420030 | 20.54 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.08 | 132153 | 20.34 |
| Equity | Schaeffler India | Auto Components | 1.04 | 48381 | 19.73 |
| Equity | RBL Bank | Banks | 1.04 | 522530 | 19.62 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 129756 | 19.34 |
| Equity | Delhivery | Transport Services | 1.02 | 401025 | 19.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 69442 | 18.69 |
| Equity | Axis Bank | Banks | 0.98 | 151386 | 18.61 |
| Equity | AU Small Finance | Banks | 0.98 | 177434 | 18.58 |
| Equity | AIA Engineering | Industrial Products | 0.97 | 40187 | 18.44 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 354006 | 18.42 |
| Equity | BSE | Capital Markets | 0.97 | 50379 | 18.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96 | 415395 | 18.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 112776 | 18.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 58115 | 18.04 |
| Equity | Swiggy | Retailing | 0.89 | 592727 | 16.88 |
| Equity | Grindwell Norton | Industrial Products | 0.86 | 76842 | 16.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 184714 | 15.94 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.73 | 169271 | 13.79 |
| Equity | Cartrade Tech | Retailing | 0.68 | 47735 | 12.98 |
| Equity | J K Cements | Cement & Cement Products | 0.58 | 20107 | 10.94 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 919508 | 9.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 59316 | 9.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 12299 | 9.30 |
| Equity | H P C L | Petroleum Products | 0.48 | 233099 | 9.08 |
| Equity | FSN E-Commerce | Retailing | 0.45 | 257287 | 8.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 33899 | 8.18 |
| Equity | Data Pattern | Aerospace & Defense | 0.42 | 18737 | 8.02 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 161195 | 6.25 |
| Equity | Manipal Health | Healthcare Services | 0.26 | 84750 | 5.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 301572 | 0.31 |
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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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
Email:
Website:
