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)
: 1633.88
Union Midcap Fund IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 48.86
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 | 4.56 | 1.79 | 0.55 | 5.33 | 13.2 | 21.24 | 19.35 | 30.89 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
Oil India3,43,687
AIA Engineering21,281
JSW Infrast1,18,990
Out
InName Of The CompanyNo Of Shares
Godrej Propert.81,684
Jio Financial3,59,174
Gokaldas Exports1,23,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.61 | 2559944 | 73.66 |
| Equity | Max Financial | Insurance | 2.89 | 286676 | 46.25 |
| Equity | Indian Bank | Banks | 2.83 | 495270 | 45.15 |
| Equity | Shriram Finance | Finance | 2.81 | 440778 | 44.95 |
| Equity | L&T Finance Ltd | Finance | 2.81 | 1566481 | 44.85 |
| Equity | Mphasis | IT - Software | 2.56 | 148033 | 40.84 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 449781 | 38.29 |
| Equity | Nippon Life Ind. | Capital Markets | 2.17 | 395579 | 34.73 |
| Equity | Jindal Steel | Ferrous Metals | 2.16 | 304671 | 34.48 |
| Equity | BSE | Capital Markets | 2.14 | 122069 | 34.14 |
| Equity | KEI Industries | Industrial Products | 2.12 | 84089 | 33.81 |
| Equity | Phoenix Mills | Realty | 2.05 | 196366 | 32.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.01 | 140475 | 32.06 |
| Equity | Bharti Hexacom | Telecom - Services | 1.92 | 199038 | 30.74 |
| Equity | Info Edg.(India) | Retailing | 1.89 | 241194 | 30.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 113921 | 28.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 97727 | 27.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 98820 | 27.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.72 | 1396535 | 27.46 |
| Equity | One 97 | Financial Technology (Fintech) | 1.72 | 241472 | 27.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.66 | 180653 | 26.57 |
| Equity | Marico | Agricultural Food & other Products | 1.66 | 362718 | 26.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 81327 | 26.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 580195 | 26.05 |
| Equity | Cummins India | Industrial Products | 1.61 | 62685 | 25.77 |
| Equity | ZF Commercial | Auto Components | 1.60 | 17030 | 25.52 |
| Equity | Ujjivan Small | Banks | 1.59 | 3885927 | 25.40 |
| Equity | Swiggy | Retailing | 1.58 | 813941 | 25.21 |
| Equity | Endurance Tech. | Auto Components | 1.58 | 103877 | 25.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.57 | 18662 | 25.15 |
| Equity | Persistent Syste | IT - Software | 1.50 | 39634 | 23.91 |
| Equity | JSW Energy | Power | 1.45 | 504775 | 23.20 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 62093 | 22.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.41 | 118219 | 22.60 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 1789318 | 22.53 |
| Equity | Gabriel India | Auto Components | 1.30 | 222024 | 20.72 |
| Equity | APL Apollo Tubes | Industrial Products | 1.27 | 98886 | 20.22 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 346088 | 20.21 |
| Equity | Jubilant Food. | Leisure Services | 1.21 | 388293 | 19.30 |
| Equity | Uno Minda | Auto Components | 1.19 | 161401 | 19.08 |
| Equity | Tata Comm | Telecom - Services | 1.14 | 116269 | 18.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.10 | 260852 | 17.58 |
| Equity | Oil India | Oil | 1.10 | 343687 | 17.52 |
| Equity | AU Small Finance | Banks | 1.10 | 178434 | 17.52 |
| Equity | Hexaware Tech. | IT - Software | 1.09 | 250414 | 17.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.08 | 205767 | 17.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.07 | 6221 | 17.14 |
| Equity | Coforge | IT - Software | 1.00 | 96988 | 16.03 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 27804 | 15.35 |
| Equity | Timken India | Industrial Products | 0.93 | 50885 | 14.96 |
| Equity | DOMS Industries | Household Products | 0.93 | 62372 | 14.85 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 98500 | 14.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 117836 | 14.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.81 | 161293 | 13.00 |
| Equity | Campus Activewe. | Consumer Durables | 0.81 | 511940 | 12.95 |
| Equity | Data Pattern | Aerospace & Defense | 0.77 | 45794 | 12.23 |
| Equity | Prestige Estates | Realty | 0.71 | 77673 | 11.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 10864 | 11.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 52399 | 11.28 |
| Equity | Inventurus Knowl | IT - Services | 0.68 | 70412 | 10.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 65322 | 10.80 |
| Equity | Schaeffler India | Auto Components | 0.61 | 26771 | 9.69 |
| Equity | AIA Engineering | Industrial Products | 0.53 | 21281 | 8.48 |
| Equity | Suzlon Energy | Electrical Equipment | 0.49 | 1640482 | 7.82 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 22148 | 7.78 |
| Equity | HDFC AMC | Capital Markets | 0.46 | 29322 | 7.37 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 71412 | 6.83 |
| Equity | FSN E-Commerce | Retailing | 0.38 | 257287 | 6.11 |
| Equity | JSW Infrast | Transport Infrastructure | 0.19 | 118990 | 3.07 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 301572 | 0.30 |
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.):
25,989.03
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.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:
