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)
: 1550.58
Union Midcap Fund IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 48.63
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 | 0.64 | 0.66 | 2.76 | 19.66 | 1.01 | 19.04 | 24.82 | 32.89 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
Eternal Ltd2,86,481
Indus Towers2,20,000
Netweb Technol.14,000
Neogen Chemicals7,753
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 3.00 | 294757 | 46.45 |
| Equity | Federal Bank | Banks | 2.81 | 2255464 | 43.51 |
| Equity | Nippon Life Ind. | Capital Markets | 2.53 | 452566 | 39.29 |
| Equity | KEI Industries | Industrial Products | 2.46 | 93761 | 38.08 |
| Equity | Cummins India | Industrial Products | 2.38 | 93835 | 36.84 |
| Equity | Dixon Technolog. | Consumer Durables | 2.32 | 22016 | 35.93 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 349814 | 33.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.14 | 112070 | 33.17 |
| Equity | CG Power & Ind | Electrical Equipment | 2.05 | 430033 | 31.86 |
| Equity | Indian Bank | Banks | 2.01 | 416164 | 31.24 |
| Equity | Uno Minda | Auto Components | 1.93 | 230491 | 29.93 |
| Equity | J K Cements | Cement & Cement Products | 1.90 | 46704 | 29.42 |
| Equity | Supreme Inds. | Industrial Products | 1.83 | 67181 | 28.34 |
| Equity | L&T Finance Ltd | Finance | 1.82 | 1129413 | 28.15 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 454293 | 28.04 |
| Equity | Phoenix Mills | Realty | 1.74 | 173336 | 26.96 |
| Equity | Swiggy | Retailing | 1.71 | 625954 | 26.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 246833 | 26.25 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 75393 | 25.92 |
| Equity | One 97 | Financial Technology (Fintech) | 1.64 | 226478 | 25.45 |
| Equity | Marico | Agricultural Food & other Products | 1.63 | 362718 | 25.29 |
| Equity | Endurance Tech. | Auto Components | 1.63 | 91926 | 25.23 |
| Equity | SRF | Chemicals & Petrochemicals | 1.63 | 89295 | 25.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.62 | 111423 | 25.05 |
| Equity | Gabriel India | Auto Components | 1.62 | 212001 | 25.04 |
| Equity | Bharti Hexacom | Telecom - Services | 1.61 | 150298 | 24.94 |
| Equity | Mphasis | IT - Software | 1.58 | 92000 | 24.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.55 | 141585 | 24.09 |
| Equity | JSW Energy | Power | 1.50 | 437583 | 23.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 320852 | 23.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.49 | 172145 | 23.05 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 169392 | 22.17 |
| Equity | ZF Commercial | Auto Components | 1.42 | 17030 | 21.97 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 189262 | 21.09 |
| Equity | Persistent Systems | IT - Software | 1.33 | 42634 | 20.56 |
| Equity | Timken India | Industrial Products | 1.31 | 67485 | 20.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 6921 | 20.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 101299 | 19.36 |
| Equity | Coforge | IT - Software | 1.24 | 121281 | 19.29 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.08 | 328728 | 16.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 12354 | 16.46 |
| Equity | Prestige Estates | Realty | 1.02 | 104598 | 15.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 390234 | 15.76 |
| Equity | AU Small Finance | Banks | 0.99 | 210803 | 15.41 |
| Equity | Shriram Finance | Finance | 0.98 | 246060 | 15.15 |
| Equity | Jio Financial | Finance | 0.96 | 505967 | 14.83 |
| Equity | Suzlon Energy | Electrical Equipment | 0.95 | 2681129 | 14.75 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 618287 | 14.36 |
| Equity | HDFC AMC | Capital Markets | 0.87 | 24419 | 13.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.87 | 123897 | 13.42 |
| Equity | Godrej Propert. | Realty | 0.85 | 67214 | 13.23 |
| Equity | Hexaware Tech. | IT - Software | 0.85 | 195564 | 13.11 |
| Equity | Campus Activewe. | Consumer Durables | 0.83 | 479574 | 12.92 |
| Equity | H P C L | Petroleum Products | 0.81 | 283870 | 12.58 |
| Equity | JSW Infrast | Transport Infrastructure | 0.79 | 390680 | 12.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.79 | 92775 | 12.22 |
| Equity | Oil India | Oil | 0.79 | 294959 | 12.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.77 | 70255 | 12.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 25584 | 11.82 |
| Equity | Blue Star | Consumer Durables | 0.75 | 62204 | 11.70 |
| Equity | Schaeffler India | Auto Components | 0.73 | 26771 | 11.26 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 748884 | 11.15 |
| Equity | Doms Industries | Household Products | 0.67 | 42073 | 10.46 |
| Equity | Trent | Retailing | 0.65 | 21522 | 10.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.64 | 14038 | 9.89 |
| Equity | Eternal Ltd | Retailing | 0.60 | 286481 | 9.32 |
| Equity | Emami | Personal Products | 0.53 | 153494 | 8.26 |
| Equity | KPIT Technologi. | IT - Software | 0.53 | 74721 | 8.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 92834 | 8.16 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.51 | 110865 | 7.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 47127 | 7.94 |
| Equity | Indus Towers | Telecom - Services | 0.49 | 220000 | 7.54 |
| Equity | Netweb Technol. | IT - Services | 0.33 | 14000 | 5.10 |
| Equity | K E C Intl. | Construction | 0.33 | 57984 | 5.06 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.08 | 7753 | 1.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.02 | 4847 | 0.36 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 301572 | 0.30 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 8000000 | 0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.92 | 0 | 60.77 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -2.77 |
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.):
23,798.75
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:
