Union Midcap Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Midcap Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Mar-2020
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 1638.06
Union Midcap Fund Direct IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 52.97
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 Direct IDCW- NAV Chart
Union Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.86 | 1.2 | 1.16 | 5.3 | 5.28 | 23.3 | 23.33 | 33.59 |
| Category Avg | 0.56 | 0.06 | 0.71 | 3.81 | 4.12 | 18.83 | 19.65 | 14.61 |
| Category Best | 2.27 | 3.65 | 7.63 | 14.15 | 25.29 | 32.04 | 32.14 | 40.74 |
| Category Worst | -5.51 | -6.65 | -9.56 | -8.75 | -18.08 | 1.73 | 7.19 | -18.7 |
Union Midcap Fund Direct IDCW- Latest Dividends
No Records Found
Union Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ajanta Pharma75,664
Ujjivan Small30,01,445
Out
InName Of The CompanyNo Of Shares
Tata Capital2,22,011
Trent15,072
H P C L1,46,870
Neogen Chemicals7,753
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.83 | 2430193 | 62.67 |
| Equity | Max Financial | Insurance | 2.84 | 273282 | 46.51 |
| Equity | Fortis Health. | Healthcare Services | 2.41 | 429847 | 39.50 |
| Equity | KEI Industries | Industrial Products | 2.37 | 93761 | 38.86 |
| Equity | Phoenix Mills | Realty | 2.28 | 215466 | 37.42 |
| Equity | L&T Finance Ltd | Finance | 2.28 | 1196104 | 37.36 |
| Equity | Bharti Hexacom | Telecom - Services | 2.15 | 199038 | 35.19 |
| Equity | Mphasis | IT - Software | 2.12 | 123526 | 34.72 |
| Equity | Cummins India | Industrial Products | 2.11 | 77035 | 34.50 |
| Equity | Indian Bank | Banks | 2.02 | 379664 | 33.04 |
| Equity | One 97 | Financial Technology (Fintech) | 1.95 | 241472 | 31.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.94 | 133211 | 31.73 |
| Equity | Nippon Life Ind. | Capital Markets | 1.85 | 345726 | 30.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 103570 | 29.84 |
| Equity | AU Small Finance | Banks | 1.77 | 304334 | 29.07 |
| Equity | Swiggy | Retailing | 1.71 | 740643 | 28.01 |
| Equity | Jubilant Food. | Leisure Services | 1.67 | 454293 | 27.32 |
| Equity | Persistent Syste | IT - Software | 1.65 | 42634 | 27.08 |
| Equity | Uno Minda | Auto Components | 1.63 | 204851 | 26.76 |
| Equity | Shriram Finance | Finance | 1.63 | 314031 | 26.74 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 17916 | 26.15 |
| Equity | Marico | Agricultural Food & other Products | 1.59 | 362718 | 26.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.57 | 246833 | 25.77 |
| Equity | BSE | Capital Markets | 1.57 | 88526 | 25.69 |
| Equity | CG Power & Ind | Electrical Equipment | 1.54 | 373833 | 25.15 |
| Equity | Endurance Tech. | Auto Components | 1.48 | 91926 | 24.30 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 68793 | 24.29 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 41747 | 24.03 |
| Equity | SRF | Chemicals & Petrochemicals | 1.47 | 81995 | 24.00 |
| Equity | Coforge | IT - Software | 1.41 | 121281 | 23.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.40 | 157583 | 22.89 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 1656289 | 22.49 |
| Equity | ZF Commercial | Auto Components | 1.37 | 17030 | 22.48 |
| Equity | Gabriel India | Auto Components | 1.35 | 215675 | 22.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.33 | 118219 | 21.72 |
| Equity | Tata Comm | Telecom - Services | 1.29 | 116269 | 21.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.29 | 115922 | 21.08 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 156392 | 20.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 260852 | 19.41 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.18 | 75664 | 19.37 |
| Equity | Hexaware Tech. | IT - Software | 1.14 | 247611 | 18.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.14 | 6221 | 18.70 |
| Equity | Jio Financial | Finance | 1.12 | 599674 | 18.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.11 | 205767 | 18.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 142836 | 17.52 |
| Equity | Godrej Propert. | Realty | 1.05 | 81684 | 17.27 |
| Equity | JSW Energy | Power | 1.02 | 342583 | 16.74 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 618287 | 16.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 12354 | 16.39 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 98500 | 16.34 |
| Equity | Ujjivan Small | Banks | 1.00 | 3001445 | 16.33 |
| Equity | Prestige Estates | Realty | 1.00 | 97398 | 16.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.99 | 161293 | 16.29 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 2986482 | 16.13 |
| Equity | Timken India | Industrial Products | 0.98 | 50885 | 16.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 389371 | 16.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.97 | 28937 | 15.88 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 136162 | 15.83 |
| Equity | DOMS Industries | Household Products | 0.96 | 62372 | 15.65 |
| Equity | Supreme Inds. | Industrial Products | 0.96 | 46148 | 15.65 |
| Equity | Campus Activewe. | Consumer Durables | 0.90 | 532074 | 14.67 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 77886 | 13.38 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.70 | 123355 | 11.44 |
| Equity | Data Pattern | Aerospace & Defense | 0.68 | 38117 | 11.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 52399 | 10.91 |
| Equity | Schaeffler India | Auto Components | 0.64 | 26771 | 10.43 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.59 | 199928 | 9.61 |
| Equity | Blue Star | Consumer Durables | 0.49 | 45522 | 8.03 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 29538 | 7.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.45 | 12884 | 7.38 |
| Equity | Netweb Technol. | IT - Services | 0.37 | 18522 | 6.09 |
| Equity | Eternal Ltd | Retailing | 0.37 | 202481 | 6.07 |
| 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.):
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:
