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)
: 1346.58
Union Midcap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 47.23
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 | 2 | 7.87 | 16.86 | -1.67 | 13.13 | 21.87 | 29.95 | 34.53 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Jio Financial5,26,645
Nippon Life Ind.2,03,236
Multi Comm. Exc.18,672
Suven Pharma90,736
AU Small Finance1,23,757
P I Industries16,941
Bluspring Enter.2,52,058
Digitide Solutio2,52,058
Out
InName Of The CompanyNo Of Shares
Muthoot Finance68,182
Sumitomo Chemi.1,87,322
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.92 | 2682464 | 52.75 |
| Equity | Max Financial | Insurance | 2.82 | 291318 | 38.01 |
| Equity | Dixon Technolog. | Consumer Durables | 2.56 | 20983 | 34.52 |
| Equity | Coforge | IT - Software | 2.34 | 43138 | 31.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.30 | 139802 | 30.95 |
| Equity | Indian Hotels Co | Leisure Services | 2.29 | 391640 | 30.84 |
| Equity | Suzlon Energy | Electrical Equipment | 2.16 | 5162089 | 29.11 |
| Equity | J K Cements | Cement & Cement Products | 2.10 | 55197 | 28.22 |
| Equity | Voltas | Consumer Durables | 2.04 | 222364 | 27.48 |
| Equity | Bharti Hexacom | Telecom - Services | 2.02 | 161133 | 27.21 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 394969 | 27.07 |
| Equity | Indian Bank | Banks | 1.97 | 468628 | 26.51 |
| Equity | BSE | Capital Markets | 1.95 | 41354 | 26.29 |
| Equity | Phoenix Mills | Realty | 1.92 | 155335 | 25.85 |
| Equity | Persistent Sys | IT - Software | 1.88 | 47634 | 25.34 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 230062 | 25.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 116299 | 24.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.81 | 271833 | 24.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.78 | 171274 | 23.99 |
| Equity | Mphasis | IT - Software | 1.77 | 96762 | 23.89 |
| Equity | Uno Minda | Auto Components | 1.72 | 259574 | 23.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 16716 | 22.01 |
| Equity | CEAT | Auto Components | 1.62 | 65604 | 21.85 |
| Equity | H P C L | Petroleum Products | 1.59 | 567046 | 21.47 |
| Equity | Info Edg.(India) | Retailing | 1.59 | 30316 | 21.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.56 | 335267 | 21.01 |
| Equity | APL Apollo Tubes | Industrial Products | 1.55 | 129076 | 20.90 |
| Equity | Shriram Finance | Finance | 1.54 | 339593 | 20.77 |
| Equity | Marico | Agricultural Food & other Products | 1.52 | 288148 | 20.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 130325 | 20.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 648947 | 20.38 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 38040 | 19.96 |
| Equity | ZF Commercial | Auto Components | 1.44 | 15471 | 19.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 113713 | 18.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.35 | 6053 | 18.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.34 | 536756 | 18.10 |
| Equity | JSW Energy | Power | 1.31 | 369255 | 17.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 140715 | 17.29 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 64481 | 17.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 54232 | 16.31 |
| Equity | Emami | Personal Products | 1.20 | 257911 | 16.11 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.19 | 188088 | 15.96 |
| Equity | Supreme Inds. | Industrial Products | 1.17 | 44517 | 15.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 32849 | 14.85 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 198264 | 14.18 |
| Equity | Jio Financial | Finance | 1.02 | 526645 | 13.71 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 1128884 | 13.37 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 203236 | 12.98 |
| Equity | JSW Infrast | Transport Infrastructure | 0.96 | 440680 | 12.94 |
| Equity | SBI Cards | Finance | 0.93 | 142815 | 12.47 |
| Equity | Endurance Tech. | Auto Components | 0.91 | 65412 | 12.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 18672 | 11.44 |
| Equity | Greenply Industr | Consumer Durables | 0.79 | 368169 | 10.69 |
| Equity | Cummins India | Industrial Products | 0.78 | 36435 | 10.54 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 164122 | 10.51 |
| Equity | Campus Activewe. | Consumer Durables | 0.77 | 425517 | 10.32 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.77 | 90736 | 10.31 |
| Equity | L&T Technology | IT - Services | 0.73 | 23172 | 9.86 |
| Equity | Schaeffler India | Auto Components | 0.73 | 28335 | 9.84 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.72 | 208279 | 9.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 65067 | 9.70 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.71 | 122867 | 9.54 |
| Equity | K E C Intl. | Construction | 0.64 | 123284 | 8.60 |
| Equity | AU Small Finance | Banks | 0.62 | 123757 | 8.39 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.62 | 252058 | 8.34 |
| Equity | Inventurus Knowl | IT - Services | 0.57 | 51901 | 7.66 |
| Equity | Trent | Retailing | 0.53 | 13722 | 7.09 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 169836 | 6.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 16941 | 6.16 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.33 | 252058 | 4.41 |
| Equity | Digitide Solutio | IT - Services | 0.27 | 252058 | 3.67 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.04 | 5000000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.68 | 0 | 36.06 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 1.39 |
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:
