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)
: 1519.88
Union Midcap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 46.6
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 | -0.23 | -1.67 | 8.33 | 8.33 | 4.71 | 18.91 | 26.77 | 33.4 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Prestige Estates1,52,744
Siemens Ener.Ind41,610
Hexaware Tech.1,42,344
HDFC AMC22,446
Oil India2,20,345
Concord Biotech51,618
J B Chemicals &54,513
Blue Star55,204
Out
InName Of The CompanyNo Of Shares
BSE75,762
Multi Comm. Exc.24,387
AWFIS Space1,64,122
Cholaman.Inv.&Fn65,067
Quess Corp2,48,463
JK Lakshmi Cem.81,647
Bluspring Enter.2,52,058
Digitide Solutio2,52,058
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 | 57.16 |
| Equity | Max Financial | Insurance | 3.28 | 302803 | 49.87 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 433814 | 34.46 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 22016 | 32.98 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 763234 | 32.17 |
| Equity | Coforge | IT - Software | 2.11 | 166890 | 32.11 |
| Equity | Cummins India | Industrial Products | 2.10 | 93835 | 31.89 |
| Equity | Indian Bank | Banks | 1.99 | 471164 | 30.31 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 230062 | 29.35 |
| Equity | KEI Industries | Industrial Products | 1.91 | 76531 | 29.02 |
| Equity | H P C L | Petroleum Products | 1.90 | 658635 | 28.85 |
| Equity | Persistent Sys | IT - Software | 1.89 | 47634 | 28.77 |
| Equity | J K Cements | Cement & Cement Products | 1.89 | 46704 | 28.72 |
| Equity | Uno Minda | Auto Components | 1.89 | 259574 | 28.66 |
| Equity | Suzlon Energy | Electrical Equipment | 1.88 | 4210601 | 28.51 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 184366 | 27.43 |
| Equity | Supreme Inds. | Industrial Products | 1.74 | 60259 | 26.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 112070 | 26.46 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 330409 | 26.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.70 | 379126 | 25.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 271833 | 25.59 |
| Equity | Prestige Estates | Realty | 1.67 | 152744 | 25.31 |
| Equity | Endurance Tech. | Auto Components | 1.65 | 90348 | 25.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.62 | 6921 | 24.68 |
| Equity | Timken India | Industrial Products | 1.55 | 67485 | 23.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.53 | 92977 | 23.29 |
| Equity | Marico | Agricultural Food & other Products | 1.53 | 321960 | 23.25 |
| Equity | Shriram Finance | Finance | 1.50 | 323060 | 22.83 |
| Equity | Bharti Hexacom | Telecom - Services | 1.48 | 115583 | 22.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.47 | 68817 | 22.31 |
| Equity | SBI Cards | Finance | 1.45 | 231159 | 22.03 |
| Equity | Phoenix Mills | Realty | 1.43 | 139335 | 21.75 |
| Equity | JSW Energy | Power | 1.40 | 408171 | 21.31 |
| Equity | Jio Financial | Finance | 1.39 | 645967 | 21.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.39 | 151774 | 21.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 113713 | 20.74 |
| Equity | Jubilant Food. | Leisure Services | 1.35 | 292264 | 20.51 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 69919 | 20.40 |
| Equity | ZF Commercial | Auto Components | 1.33 | 15085 | 20.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 101299 | 19.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.29 | 112627 | 19.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 10366 | 18.24 |
| Equity | CEAT | Auto Components | 1.20 | 49467 | 18.22 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.19 | 200344 | 18.03 |
| Equity | Godrej Propert. | Realty | 1.18 | 76414 | 17.90 |
| Equity | Indian Hotels Co | Leisure Services | 1.09 | 218290 | 16.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 32849 | 15.83 |
| Equity | Emami | Personal Products | 0.97 | 257911 | 14.74 |
| Equity | Voltas | Consumer Durables | 0.95 | 110364 | 14.50 |
| Equity | Schaeffler India | Auto Components | 0.95 | 35771 | 14.47 |
| Equity | Campus Activewe. | Consumer Durables | 0.93 | 505054 | 14.11 |
| Equity | JSW Infrast | Transport Infrastructure | 0.91 | 440680 | 13.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 27830 | 13.55 |
| Equity | Mphasis | IT - Software | 0.88 | 46762 | 13.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 114715 | 13.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 41610 | 12.38 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.80 | 269089 | 12.23 |
| Equity | AU Small Finance | Banks | 0.80 | 149049 | 12.18 |
| Equity | Hexaware Tech. | IT - Software | 0.80 | 142344 | 12.10 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 19540 | 11.67 |
| Equity | HDFC AMC | Capital Markets | 0.77 | 22446 | 11.65 |
| Equity | K E C Intl. | Construction | 0.74 | 123284 | 11.32 |
| Equity | Inventurus Knowl | IT - Services | 0.71 | 67421 | 10.85 |
| Equity | Greenply Industr | Consumer Durables | 0.68 | 329375 | 10.33 |
| Equity | KPIT Technologi. | IT - Software | 0.67 | 80685 | 10.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 99842 | 9.66 |
| Equity | Oil India | Oil | 0.63 | 220345 | 9.56 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.62 | 51618 | 9.49 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.60 | 54513 | 9.15 |
| Equity | Blue Star | Consumer Durables | 0.59 | 55204 | 9.02 |
| Equity | Trent | Retailing | 0.56 | 13722 | 8.53 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 573884 | 7.68 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 8000000 | 0.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.12 | 0 | 32.20 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -9.94 |
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:
