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)
: 1705.41
Union Midcap Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 48.41
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 | -0.44 | -3.09 | 4.04 | 2.84 | 2.62 | 17.44 | 15.64 | 29.06 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
H P C L4,47,099
Grindwell Norton50,602
Dixon Technolog.7,143
Berger Paints1,24,743
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.49,693
Supreme Inds.39,526
Coromandel Inter49,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.85 | 2357738 | 68.12 |
| Equity | Max Financial | Insurance | 3.29 | 348367 | 58.31 |
| Equity | Fortis Health. | Healthcare Services | 2.66 | 507654 | 47.13 |
| Equity | Nippon Life Ind. | Capital Markets | 2.65 | 426356 | 46.90 |
| Equity | Indian Bank | Banks | 2.40 | 509620 | 42.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.36 | 81327 | 41.87 |
| Equity | B H E L | Electrical Equipment | 2.31 | 982462 | 40.94 |
| Equity | L&T Finance Ltd | Finance | 2.27 | 1405127 | 40.27 |
| Equity | JSW Energy | Power | 2.26 | 674067 | 40.11 |
| Equity | Jindal Steel | Ferrous Metals | 2.21 | 324281 | 39.14 |
| Equity | Cummins India | Industrial Products | 2.20 | 66280 | 38.97 |
| Equity | Phoenix Mills | Realty | 2.10 | 209628 | 37.12 |
| Equity | BSE | Capital Markets | 2.09 | 89261 | 37.00 |
| Equity | KEI Industries | Industrial Products | 2.05 | 68914 | 36.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.94 | 307271 | 34.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.94 | 224993 | 34.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.91 | 18556 | 33.85 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 367260 | 33.69 |
| Equity | Shriram Finance | Finance | 1.90 | 354939 | 33.61 |
| Equity | SRF | Chemicals & Petrochemicals | 1.82 | 118848 | 32.27 |
| Equity | Bharti Hexacom | Telecom - Services | 1.76 | 208710 | 31.21 |
| Equity | Mphasis | IT - Software | 1.74 | 135585 | 30.79 |
| Equity | Vishal Mega Mart | Retailing | 1.71 | 2489508 | 30.31 |
| Equity | Endurance Tech. | Auto Components | 1.70 | 110754 | 30.15 |
| Equity | Marico | Agricultural Food & other Products | 1.68 | 362361 | 29.77 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.65 | 251451 | 29.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.46 | 82357 | 25.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.42 | 85620 | 25.07 |
| Equity | ZF Commercial | Auto Components | 1.41 | 17030 | 24.98 |
| Equity | Ujjivan Small | Banks | 1.41 | 4576298 | 24.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 84042 | 24.83 |
| Equity | APL Apollo Tubes | Industrial Products | 1.40 | 135208 | 24.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 580195 | 23.83 |
| Equity | Bharat Forge | Auto Components | 1.33 | 120807 | 23.64 |
| Equity | Billionbrains | Capital Markets | 1.30 | 1246276 | 23.04 |
| Equity | Gabriel India | Auto Components | 1.26 | 203024 | 22.33 |
| Equity | Uno Minda | Auto Components | 1.26 | 202459 | 22.30 |
| Equity | LG Electronics | Consumer Durables | 1.23 | 142756 | 21.75 |
| Equity | JSW Infrast | Transport Infrastructure | 1.22 | 787026 | 21.66 |
| Equity | Amber Enterp. | Consumer Durables | 1.21 | 28118 | 21.41 |
| Equity | J K Cements | Cement & Cement Products | 1.16 | 39757 | 20.55 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 338154 | 20.54 |
| Equity | Axis Bank | Banks | 1.13 | 156158 | 20.09 |
| Equity | Schaeffler India | Auto Components | 1.13 | 48381 | 19.97 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.13 | 420030 | 19.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 6784 | 18.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 1143394 | 17.77 |
| Equity | H P C L | Petroleum Products | 0.99 | 447099 | 17.60 |
| Equity | Coforge | IT - Software | 0.99 | 123555 | 17.56 |
| Equity | AU Small Finance | Banks | 0.99 | 177434 | 17.47 |
| Equity | Timken India | Industrial Products | 0.98 | 47977 | 17.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 91362 | 15.55 |
| Equity | Apar Inds. | Electrical Equipment | 0.85 | 11504 | 15.09 |
| Equity | Persistent Syste | IT - Software | 0.80 | 27394 | 14.22 |
| Equity | Schneider Elect. | Electrical Equipment | 0.80 | 107594 | 14.08 |
| Equity | DOMS Industries | Household Products | 0.78 | 63578 | 13.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 84316 | 12.02 |
| Equity | Eternal | Retailing | 0.67 | 475144 | 11.90 |
| Equity | Data Pattern | Aerospace & Defense | 0.65 | 28437 | 11.49 |
| Equity | Oil India | Oil | 0.63 | 233687 | 11.12 |
| Equity | AIA Engineering | Industrial Products | 0.60 | 23490 | 10.57 |
| Equity | Campus Activewe. | Consumer Durables | 0.59 | 412026 | 10.43 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.58 | 94060 | 10.32 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 50602 | 9.30 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.51 | 131671 | 9.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 7143 | 8.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 33899 | 7.68 |
| Equity | FSN E-Commerce | Retailing | 0.38 | 257287 | 6.74 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 124743 | 6.24 |
| 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.):
26,633.38
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:
