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)
: 1633.88
Union Midcap Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 51.51
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 | -3.23 | -1.62 | -1.92 | 1.13 | 11.93 | 21.67 | 21.07 | 32.56 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Ashok Leyland13,11,535
Multi Comm. Exc.13,352
Inventurus Knowl70,412
Out
InName Of The CompanyNo Of Shares
Kaynes Tech28,937
Aadhar Hsg. Fin.1,99,928
Blue Star45,522
Navin Fluo.Intl.12,884
Eternal Ltd2,02,481
Netweb Technol.18,522
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.21 | 2573994 | 68.75 |
| Equity | Max Financial | Insurance | 2.93 | 286676 | 47.92 |
| Equity | Shriram Finance | Finance | 2.69 | 440778 | 43.91 |
| Equity | L&T Finance Ltd | Finance | 2.57 | 1329106 | 41.99 |
| Equity | Fortis Health. | Healthcare Services | 2.43 | 449781 | 39.76 |
| Equity | KEI Industries | Industrial Products | 2.38 | 87061 | 38.83 |
| Equity | Mphasis | IT - Software | 2.36 | 137945 | 38.50 |
| Equity | Phoenix Mills | Realty | 2.23 | 196366 | 36.39 |
| Equity | Bharti Hexacom | Telecom - Services | 2.22 | 199038 | 36.25 |
| Equity | Indian Bank | Banks | 2.16 | 420612 | 35.21 |
| Equity | Swiggy | Retailing | 2.15 | 907473 | 35.05 |
| Equity | Nippon Life Ind. | Capital Markets | 2.13 | 395579 | 34.79 |
| Equity | Cummins India | Industrial Products | 1.96 | 72235 | 32.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.95 | 140475 | 31.83 |
| Equity | One 97 | Financial Technology (Fintech) | 1.92 | 241472 | 31.36 |
| Equity | BSE | Capital Markets | 1.84 | 114439 | 30.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 284781 | 30.01 |
| Equity | SRF | Chemicals & Petrochemicals | 1.83 | 97181 | 29.88 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 215422 | 28.72 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 362718 | 27.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.62 | 84470 | 26.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.57 | 92803 | 25.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.57 | 180653 | 25.63 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 454293 | 25.37 |
| Equity | ZF Commercial | Auto Components | 1.55 | 17030 | 25.33 |
| Equity | Persistent Syste | IT - Software | 1.52 | 39634 | 24.85 |
| Equity | Endurance Tech. | Auto Components | 1.46 | 91926 | 23.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 1311535 | 23.50 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 62093 | 23.09 |
| Equity | Uno Minda | Auto Components | 1.40 | 177851 | 22.86 |
| Equity | Hexaware Tech. | IT - Software | 1.39 | 296414 | 22.69 |
| Equity | Vishal Mega Mart | Retailing | 1.38 | 1656289 | 22.58 |
| Equity | CG Power & Ind | Electrical Equipment | 1.38 | 346833 | 22.47 |
| Equity | Gabriel India | Auto Components | 1.37 | 222024 | 22.42 |
| Equity | JSW Energy | Power | 1.37 | 464332 | 22.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 534027 | 21.33 |
| Equity | Tata Comm | Telecom - Services | 1.30 | 116269 | 21.22 |
| Equity | Ujjivan Small | Banks | 1.26 | 3885927 | 20.59 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.23 | 118219 | 20.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.21 | 16120 | 19.75 |
| Equity | Indian Hotels Co | Leisure Services | 1.18 | 260852 | 19.27 |
| Equity | J K Cements | Cement & Cement Products | 1.15 | 34009 | 18.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.14 | 205767 | 18.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 6221 | 18.05 |
| Equity | AU Small Finance | Banks | 1.09 | 178434 | 17.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 142836 | 16.89 |
| Equity | Godrej Propert. | Realty | 1.00 | 81684 | 16.37 |
| Equity | DOMS Industries | Household Products | 1.00 | 62372 | 16.31 |
| Equity | Coforge | IT - Software | 0.99 | 96988 | 16.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.98 | 161293 | 15.95 |
| Equity | Timken India | Industrial Products | 0.93 | 50885 | 15.28 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 98500 | 14.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 12364 | 14.96 |
| Equity | APL Apollo Tubes | Industrial Products | 0.91 | 77886 | 14.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 13352 | 14.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 78322 | 14.29 |
| Equity | Prestige Estates | Realty | 0.85 | 87398 | 13.93 |
| Equity | Campus Activewe. | Consumer Durables | 0.85 | 532074 | 13.93 |
| Equity | Suzlon Energy | Electrical Equipment | 0.84 | 2596482 | 13.67 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 118162 | 12.34 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 45135 | 12.06 |
| Equity | Inventurus Knowl | IT - Services | 0.71 | 70412 | 11.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 52399 | 11.05 |
| Equity | Jio Financial | Finance | 0.65 | 359174 | 10.59 |
| Equity | Schaeffler India | Auto Components | 0.64 | 26771 | 10.38 |
| Equity | Data Pattern | Aerospace & Defense | 0.61 | 38117 | 10.01 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.56 | 123355 | 9.15 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 307287 | 8.14 |
| Equity | Supreme Inds. | Industrial Products | 0.45 | 22148 | 7.42 |
| 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:
