Union Midcap Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Midcap Fund Direct G
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 Direct G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 52.77
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 G- NAV Chart
Union Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.58 | 0.01 | 4.13 | 13.09 | 6.17 | 20.29 | 26.15 | 34.22 |
| Category Avg | -0.77 | 0.91 | 3.55 | 8.59 | 2.19 | 17.87 | 21.82 | 14.93 |
| Category Best | 2.57 | 4.95 | 10 | 22.48 | 20.19 | 32.22 | 34.81 | 45.13 |
| Category Worst | -3.29 | -5.75 | -4.75 | -3.64 | -17.48 | 1.24 | 8.51 | -20.22 |
Union Midcap Fund Direct G- Latest Dividends
No Records Found
Union Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Comm1,06,269
Sai Life1,63,106
LG Electronics87,970
Jyoti CNC Auto.1,40,689
BSE41,917
Data Pattern29,616
Tata Capital2,22,011
Out
InName Of The CompanyNo Of Shares
Oil India2,94,959
JSW Infrast3,90,680
J B Chemicals &70,255
Cohance Life92,834
Emami1,53,494
KPIT Technologi.74,721
Indus Towers2,20,000
K E C Intl.57,984
Anthem Bioscienc4,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.55 | 2430193 | 57.50 |
| Equity | Max Financial | Insurance | 2.49 | 260557 | 40.29 |
| Equity | KEI Industries | Industrial Products | 2.33 | 93761 | 37.80 |
| Equity | Cummins India | Industrial Products | 2.29 | 85335 | 37.07 |
| Equity | Phoenix Mills | Realty | 2.24 | 215466 | 36.25 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 349814 | 35.78 |
| Equity | Indian Bank | Banks | 2.21 | 416164 | 35.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 22016 | 34.11 |
| Equity | L&T Finance Ltd | Finance | 2.08 | 1245904 | 33.70 |
| Equity | One 97 | Financial Technology (Fintech) | 1.94 | 241472 | 31.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 103570 | 31.45 |
| Equity | Swiggy | Retailing | 1.87 | 740643 | 30.36 |
| Equity | Mphasis | IT - Software | 1.87 | 109789 | 30.35 |
| Equity | Nippon Life Ind. | Capital Markets | 1.87 | 345726 | 30.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.81 | 397633 | 29.29 |
| Equity | Supreme Inds. | Industrial Products | 1.77 | 75148 | 28.65 |
| Equity | Uno Minda | Auto Components | 1.76 | 230491 | 28.47 |
| Equity | Bharti Hexacom | Telecom - Services | 1.75 | 152353 | 28.34 |
| Equity | Jubilant Food. | Leisure Services | 1.68 | 454293 | 27.15 |
| Equity | Gabriel India | Auto Components | 1.67 | 212001 | 27.00 |
| Equity | AU Small Finance | Banks | 1.65 | 304334 | 26.71 |
| Equity | TVS Motor Co. | Automobiles | 1.63 | 75393 | 26.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.63 | 246833 | 26.33 |
| Equity | Marico | Agricultural Food & other Products | 1.61 | 362718 | 26.11 |
| Equity | Endurance Tech. | Auto Components | 1.61 | 91926 | 26.09 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 41747 | 25.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.56 | 119331 | 25.35 |
| Equity | Persistent Syste | IT - Software | 1.56 | 42634 | 25.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.48 | 81995 | 24.02 |
| Equity | Info Edg.(India) | Retailing | 1.44 | 169392 | 23.34 |
| Equity | JSW Energy | Power | 1.42 | 437583 | 23.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 122585 | 21.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.35 | 172145 | 21.88 |
| Equity | Coforge | IT - Software | 1.33 | 121281 | 21.56 |
| Equity | Timken India | Industrial Products | 1.31 | 67485 | 21.21 |
| Equity | ZF Commercial | Auto Components | 1.31 | 17030 | 21.15 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.26 | 117775 | 20.34 |
| Equity | Shriram Finance | Finance | 1.24 | 268794 | 20.13 |
| Equity | Tata Comm | Telecom - Services | 1.23 | 106269 | 19.92 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 1362509 | 19.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.20 | 28937 | 19.40 |
| Equity | Jio Financial | Finance | 1.14 | 599674 | 18.39 |
| Equity | Prestige Estates | Realty | 1.13 | 104598 | 18.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 6221 | 18.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 235852 | 17.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 12354 | 17.14 |
| Equity | Hexaware Tech. | IT - Software | 1.05 | 247611 | 17.02 |
| Equity | Godrej Propert. | Realty | 1.05 | 74025 | 16.93 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.03 | 328728 | 16.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 142836 | 16.26 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 136162 | 15.62 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 618287 | 15.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.92 | 163106 | 14.97 |
| Equity | LG Electronics | Consumer Durables | 0.90 | 87970 | 14.63 |
| Equity | Blue Star | Consumer Durables | 0.88 | 73980 | 14.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 332234 | 14.15 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 77886 | 13.95 |
| Equity | Campus Activewe. | Consumer Durables | 0.83 | 479574 | 13.42 |
| Equity | Doms Industries | Household Products | 0.82 | 51639 | 13.28 |
| Equity | Suzlon Energy | Electrical Equipment | 0.77 | 2100129 | 12.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 63399 | 12.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 140689 | 12.15 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 21319 | 11.46 |
| Equity | Schaeffler India | Auto Components | 0.66 | 26771 | 10.76 |
| Equity | BSE | Capital Markets | 0.64 | 41917 | 10.39 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.57 | 110865 | 9.29 |
| Equity | Eternal Ltd | Retailing | 0.56 | 286481 | 9.10 |
| Equity | Data Pattern | Aerospace & Defense | 0.50 | 29616 | 8.12 |
| Equity | Netweb Technol. | IT - Services | 0.46 | 18522 | 7.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.45 | 12884 | 7.32 |
| Equity | Tata Capital | Finance | 0.45 | 222011 | 7.26 |
| Equity | Trent | Retailing | 0.44 | 15072 | 7.07 |
| Equity | H P C L | Petroleum Products | 0.43 | 146870 | 6.99 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.07 | 7753 | 1.11 |
| 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:
