Union Midcap Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Midcap Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Mar-2020
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 1502.53
Union Midcap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 47.51
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 IDCW- NAV Chart
Union Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.32 | 2.18 | 6.28 | 20.05 | 1.19 | 19.23 | 25.39 | 33.6 |
| 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 IDCW- Latest Dividends
No Records Found
Union Midcap Fund IDCW- 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 | |||||
| Equity | Federal Bank | Banks | 3.41 | 2532464 | 51.26 |
| Equity | Max Financial | Insurance | 3.19 | 319257 | 47.93 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 433814 | 37.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.47 | 22016 | 37.07 |
| Equity | KEI Industries | Industrial Products | 2.27 | 88853 | 34.15 |
| Equity | Cummins India | Industrial Products | 2.22 | 93835 | 33.36 |
| Equity | Coforge | IT - Software | 2.13 | 183281 | 32.04 |
| Equity | J K Cements | Cement & Cement Products | 2.07 | 46704 | 31.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 112070 | 30.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.00 | 111423 | 29.98 |
| Equity | Indian Bank | Banks | 1.95 | 471164 | 29.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.95 | 360383 | 29.27 |
| Equity | H P C L | Petroleum Products | 1.94 | 696370 | 29.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.89 | 430033 | 28.45 |
| Equity | Supreme Inds. | Industrial Products | 1.83 | 63739 | 27.45 |
| Equity | Suzlon Energy | Electrical Equipment | 1.81 | 4421129 | 27.23 |
| Equity | Uno Minda | Auto Components | 1.80 | 259574 | 27.03 |
| Equity | Max Healthcare | Healthcare Services | 1.73 | 208462 | 25.97 |
| Equity | Marico | Agricultural Food & other Products | 1.71 | 362718 | 25.74 |
| Equity | SRF | Chemicals & Petrochemicals | 1.70 | 83837 | 25.49 |
| Equity | Persistent Sys | IT - Software | 1.64 | 47634 | 24.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.59 | 246833 | 23.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.58 | 6921 | 23.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.58 | 618234 | 23.68 |
| Equity | Info Edg.(India) | Retailing | 1.57 | 169057 | 23.53 |
| Equity | Phoenix Mills | Realty | 1.56 | 158336 | 23.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.56 | 159204 | 23.46 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 355365 | 23.29 |
| Equity | Bharti Hexacom | Telecom - Services | 1.54 | 125583 | 23.20 |
| Equity | ZF Commercial | Auto Components | 1.49 | 17030 | 22.45 |
| Equity | Timken India | Industrial Products | 1.49 | 67485 | 22.39 |
| Equity | Gabriel India | Auto Components | 1.46 | 212001 | 21.98 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 287833 | 21.32 |
| Equity | JSW Energy | Power | 1.40 | 408171 | 21.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 113713 | 20.60 |
| Equity | Endurance Tech. | Auto Components | 1.35 | 79248 | 20.22 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 69919 | 19.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.30 | 101299 | 19.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.26 | 166377 | 18.96 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.13 | 200344 | 17.02 |
| Equity | Prestige Estates | Realty | 1.13 | 104598 | 17.01 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.12 | 332824 | 16.87 |
| Equity | Jio Financial | Finance | 1.11 | 505967 | 16.65 |
| Equity | Swiggy | Retailing | 1.08 | 403404 | 16.28 |
| Equity | Shriram Finance | Finance | 1.03 | 246060 | 15.52 |
| Equity | Emami | Personal Products | 1.03 | 257911 | 15.49 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 723134 | 14.65 |
| Equity | Mphasis | IT - Software | 0.96 | 51649 | 14.41 |
| Equity | Godrej Propert. | Realty | 0.93 | 67214 | 14.13 |
| Equity | Campus Activewe. | Consumer Durables | 0.90 | 505054 | 13.50 |
| Equity | Oil India | Oil | 0.86 | 294959 | 12.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.86 | 25584 | 12.91 |
| Equity | SBI Cards | Finance | 0.85 | 157659 | 12.72 |
| Equity | HDFC AMC | Capital Markets | 0.84 | 22446 | 12.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.83 | 70255 | 12.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 8666 | 12.32 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.82 | 92775 | 12.31 |
| Equity | Hexaware Tech. | IT - Software | 0.79 | 169435 | 11.92 |
| Equity | JSW Infrast | Transport Infrastructure | 0.79 | 390680 | 11.90 |
| Equity | Schaeffler India | Auto Components | 0.73 | 26771 | 11.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.73 | 33910 | 10.97 |
| Equity | Voltas | Consumer Durables | 0.73 | 82364 | 10.93 |
| Equity | K E C Intl. | Construction | 0.71 | 123284 | 10.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.66 | 99842 | 9.96 |
| Equity | Blue Star | Consumer Durables | 0.64 | 55204 | 9.59 |
| Equity | APL Apollo Tubes | Industrial Products | 0.62 | 58627 | 9.38 |
| Equity | AU Small Finance | Banks | 0.61 | 124049 | 9.19 |
| Equity | Vishal Mega Mart | Retailing | 0.53 | 573884 | 8.00 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.52 | 43925 | 7.76 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 60285 | 7.39 |
| Equity | Trent | Retailing | 0.46 | 13722 | 6.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 7344 | 4.53 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.02 | 4847 | 0.36 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 8000000 | 0.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 0 | 50.92 |
| Net CA & Others | Net CA & Others | -/- | -0.65 | 0 | -10.41 |
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
Email:
Website:
