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)
: 1508.16
Union Midcap Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 48.31
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 | 1.08 | 3.51 | 1.55 | 20.75 | 0.96 | 17.53 | 25.94 | 33.33 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
One 971,73,042
FSN E-Commerce6,18,287
Doms Industries31,180
Out
InName Of The CompanyNo Of Shares
SBI Cards1,57,659
Voltas82,364
Siemens Ener.Ind33,910
Concord Biotech43,925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 3.39 | 319257 | 51.15 |
| Equity | Federal Bank | Banks | 3.09 | 2427464 | 46.53 |
| Equity | Fortis Health. | Healthcare Services | 2.62 | 433814 | 39.54 |
| Equity | Dixon Technolog. | Consumer Durables | 2.44 | 22016 | 36.74 |
| Equity | Cummins India | Industrial Products | 2.38 | 93835 | 35.90 |
| Equity | KEI Industries | Industrial Products | 2.37 | 93761 | 35.72 |
| Equity | Uno Minda | Auto Components | 2.24 | 264691 | 33.85 |
| Equity | Nippon Life Ind. | Capital Markets | 2.23 | 429210 | 33.68 |
| Equity | J K Cements | Cement & Cement Products | 2.15 | 46704 | 32.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 112070 | 31.14 |
| Equity | Supreme Inds. | Industrial Products | 1.99 | 67181 | 30.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.98 | 430033 | 29.85 |
| Equity | Indian Bank | Banks | 1.80 | 416164 | 27.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 152370 | 26.98 |
| Equity | Coforge | IT - Software | 1.75 | 153281 | 26.43 |
| Equity | Endurance Tech. | Auto Components | 1.75 | 91926 | 26.37 |
| Equity | Marico | Agricultural Food & other Products | 1.75 | 362718 | 26.32 |
| Equity | Info Edg.(India) | Retailing | 1.73 | 192392 | 26.12 |
| Equity | Phoenix Mills | Realty | 1.73 | 173336 | 26.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.71 | 111423 | 25.72 |
| Equity | Persistent Sys | IT - Software | 1.68 | 47634 | 25.27 |
| Equity | TVS Motor Co. | Automobiles | 1.64 | 75393 | 24.70 |
| Equity | Jubilant Food. | Leisure Services | 1.62 | 390257 | 24.49 |
| Equity | Gabriel India | Auto Components | 1.62 | 212001 | 24.43 |
| Equity | Indian Hotels Co | Leisure Services | 1.61 | 320852 | 24.33 |
| Equity | ZF Commercial | Auto Components | 1.59 | 17030 | 23.96 |
| Equity | Swiggy | Retailing | 1.58 | 583311 | 23.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.58 | 83837 | 23.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.55 | 246833 | 23.34 |
| Equity | Bharti Hexacom | Telecom - Services | 1.54 | 131298 | 23.29 |
| Equity | Mphasis | IT - Software | 1.51 | 81577 | 22.74 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 1034342 | 22.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 159204 | 22.04 |
| Equity | Max Healthcare | Healthcare Services | 1.45 | 189262 | 21.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.44 | 6921 | 21.78 |
| Equity | JSW Energy | Power | 1.42 | 437583 | 21.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.38 | 173042 | 20.88 |
| Equity | Timken India | Industrial Products | 1.29 | 67485 | 19.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 101299 | 19.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.23 | 13454 | 18.55 |
| Equity | Suzlon Energy | Electrical Equipment | 1.21 | 3241129 | 18.28 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.11 | 332824 | 16.73 |
| Equity | Prestige Estates | Realty | 1.08 | 104598 | 16.33 |
| Equity | Jio Financial | Finance | 1.05 | 505967 | 15.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 390234 | 14.41 |
| Equity | Shriram Finance | Finance | 0.95 | 246060 | 14.27 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 618287 | 14.22 |
| Equity | HDFC AMC | Capital Markets | 0.88 | 24419 | 13.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.87 | 194865 | 13.11 |
| Equity | Godrej Propert. | Realty | 0.87 | 67214 | 13.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.86 | 92775 | 13.04 |
| Equity | Hexaware Tech. | IT - Software | 0.85 | 169435 | 12.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 123897 | 12.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.80 | 70255 | 12.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.80 | 25584 | 11.99 |
| Equity | Emami | Personal Products | 0.78 | 204911 | 11.75 |
| Equity | Blue Star | Consumer Durables | 0.78 | 62204 | 11.70 |
| Equity | JSW Infrast | Transport Infrastructure | 0.77 | 390680 | 11.56 |
| Equity | Oil India | Oil | 0.76 | 294959 | 11.51 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 748884 | 11.18 |
| Equity | Campus Activewe. | Consumer Durables | 0.73 | 416854 | 11.01 |
| Equity | H P C L | Petroleum Products | 0.71 | 283870 | 10.67 |
| Equity | Schaeffler India | Auto Components | 0.68 | 26771 | 10.35 |
| Equity | K E C Intl. | Construction | 0.66 | 123284 | 9.96 |
| Equity | AU Small Finance | Banks | 0.59 | 124049 | 8.90 |
| Equity | KPIT Technologi. | IT - Software | 0.59 | 74721 | 8.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.57 | 14038 | 8.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.54 | 92834 | 8.17 |
| Equity | Doms Industries | Household Products | 0.50 | 31180 | 7.58 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 47127 | 7.56 |
| Equity | Trent | Retailing | 0.48 | 13722 | 7.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 4847 | 0.39 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 301572 | 0.30 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 8000000 | 0.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.65 | 0 | 40.03 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -2.15 |
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:
