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)
: 1440.27
Union Midcap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 47.61
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 | 3.16 | 4.31 | 13.24 | 0.65 | 5.02 | 24.91 | 29.48 | 34.51 |
| 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 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
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 | |||||
| Equity | Federal Bank | Banks | 3.76 | 2682464 | 54.20 |
| Equity | Max Financial | Insurance | 3.38 | 323503 | 48.61 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 22016 | 32.34 |
| Equity | Indian Bank | Banks | 2.21 | 516764 | 31.86 |
| Equity | Bharat Electron | Aerospace & Defense | 2.20 | 823234 | 31.66 |
| Equity | Fortis Health. | Healthcare Services | 2.13 | 433814 | 30.64 |
| Equity | Suzlon Energy | Electrical Equipment | 2.12 | 4281089 | 30.60 |
| Equity | J K Cements | Cement & Cement Products | 2.11 | 55197 | 30.34 |
| Equity | Coforge | IT - Software | 1.98 | 33378 | 28.53 |
| Equity | Bharti Hexacom | Telecom - Services | 1.95 | 153433 | 28.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.87 | 120270 | 26.95 |
| Equity | Persistent Sys | IT - Software | 1.86 | 47634 | 26.85 |
| Equity | Uno Minda | Auto Components | 1.81 | 259574 | 26.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.81 | 379126 | 26.03 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 230062 | 25.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.79 | 271833 | 25.79 |
| Equity | H P C L | Petroleum Products | 1.76 | 617851 | 25.39 |
| Equity | Cummins India | Industrial Products | 1.75 | 77247 | 25.24 |
| Equity | Mphasis | IT - Software | 1.72 | 96762 | 24.75 |
| Equity | Info Edg.(India) | Retailing | 1.71 | 172914 | 24.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.67 | 14916 | 24.02 |
| Equity | Phoenix Mills | Realty | 1.66 | 155335 | 23.87 |
| Equity | APL Apollo Tubes | Industrial Products | 1.62 | 128457 | 23.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.60 | 310448 | 23.00 |
| Equity | Supreme Inds. | Industrial Products | 1.57 | 54406 | 22.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.50 | 151774 | 21.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.48 | 92977 | 21.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 6970 | 21.22 |
| Equity | Marico | Agricultural Food & other Products | 1.43 | 288148 | 20.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 267290 | 20.57 |
| Equity | KEI Industries | Industrial Products | 1.42 | 56737 | 20.48 |
| Equity | BSE | Capital Markets | 1.41 | 75762 | 20.25 |
| Equity | CEAT | Auto Components | 1.40 | 53251 | 20.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 113713 | 20.03 |
| Equity | JSW Energy | Power | 1.38 | 408171 | 19.91 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.38 | 200344 | 19.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 101299 | 19.83 |
| Equity | ZF Commercial | Auto Components | 1.30 | 14056 | 18.79 |
| Equity | Endurance Tech. | Auto Components | 1.30 | 76862 | 18.69 |
| Equity | Jio Financial | Finance | 1.29 | 645967 | 18.51 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 64481 | 17.93 |
| Equity | Shriram Finance | Finance | 1.23 | 277143 | 17.71 |
| Equity | Schaeffler India | Auto Components | 1.13 | 38771 | 16.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 24387 | 16.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 54232 | 15.51 |
| Equity | Emami | Personal Products | 1.05 | 257911 | 15.06 |
| Equity | Campus Activewe. | Consumer Durables | 1.02 | 505054 | 14.73 |
| Equity | Godrej Propert. | Realty | 1.00 | 63919 | 14.34 |
| Equity | Timken India | Industrial Products | 1.00 | 45900 | 14.34 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 1128884 | 14.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 32849 | 13.99 |
| Equity | Voltas | Consumer Durables | 0.97 | 110364 | 13.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 27830 | 13.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 114715 | 13.16 |
| Equity | SBI Cards | Finance | 0.91 | 142815 | 13.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.89 | 440680 | 12.81 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.83 | 269089 | 11.95 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 182264 | 11.94 |
| Equity | Greenply Industr | Consumer Durables | 0.83 | 368169 | 11.91 |
| Equity | KPIT Technologi. | IT - Software | 0.75 | 80685 | 10.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.73 | 164122 | 10.57 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.73 | 99842 | 10.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 65067 | 10.41 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 19540 | 10.41 |
| Equity | AU Small Finance | Banks | 0.72 | 149049 | 10.32 |
| Equity | K E C Intl. | Construction | 0.71 | 123284 | 10.26 |
| Equity | Inventurus Knowl | IT - Services | 0.70 | 67421 | 10.15 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.54 | 248463 | 7.79 |
| Equity | Trent | Retailing | 0.54 | 13722 | 7.74 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.48 | 81647 | 6.91 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.29 | 252058 | 4.11 |
| Equity | Digitide Solutio | IT - Services | 0.24 | 252058 | 3.50 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 8000000 | 0.77 |
| T Bills | TBILL-182D | -/- | 0.03 | 5000000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.10 | 0 | 30.23 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.74 |
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
Email:
Website:
