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)
: 2005.31
Union Midcap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 54.47
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 | -0.2 | -5.61 | -2.13 | 7.45 | 4.04 | 15.87 | 13.33 | 29.53 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Zydus Lifesci.1,22,710
Lenskart Solut.1,75,529
HDFC Life Insur.1,74,970
Out
InName Of The CompanyNo Of Shares
Bharat Electron98,195
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 3.10 | 351547 | 58.98 |
| Equity | Federal Bank | Banks | 3.04 | 1824688 | 57.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.90 | 167386 | 55.24 |
| Equity | Max Financial | Insurance | 2.59 | 359693 | 49.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.49 | 246345 | 47.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.38 | 108153 | 45.43 |
| Equity | Nippon Life Ind. | Capital Markets | 2.19 | 389560 | 41.68 |
| Equity | Fortis Health. | Healthcare Services | 2.18 | 540615 | 41.62 |
| Equity | B H E L | Electrical Equipment | 2.12 | 971349 | 40.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.08 | 109272 | 39.56 |
| Equity | Mphasis | IT - Software | 2.04 | 180411 | 38.86 |
| Equity | Coforge | IT - Software | 2.01 | 218785 | 38.26 |
| Equity | Phoenix Mills | Realty | 2.00 | 196628 | 38.04 |
| Equity | Apar Inds. | Electrical Equipment | 1.87 | 20543 | 35.71 |
| Equity | Sona BLW Precis. | Auto Components | 1.80 | 413923 | 34.35 |
| Equity | Prestige Estates | Realty | 1.79 | 230262 | 34.12 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 275797 | 33.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 16930 | 33.35 |
| Equity | JSW Energy | Power | 1.74 | 672140 | 33.25 |
| Equity | Uno Minda | Auto Components | 1.72 | 280229 | 32.78 |
| Equity | Bharti Hexacom | Telecom - Services | 1.71 | 229102 | 32.63 |
| Equity | Marico | Agricultural Food & other Products | 1.71 | 413562 | 32.50 |
| Equity | LG Electronics | Consumer Durables | 1.68 | 185893 | 32.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.68 | 146213 | 32.02 |
| Equity | JSW Infrast | Transport Infrastructure | 1.68 | 897545 | 32.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.65 | 276842 | 31.41 |
| Equity | Ujjivan Small | Banks | 1.62 | 4576298 | 30.89 |
| Equity | Shriram Finance | Finance | 1.61 | 311298 | 30.59 |
| Equity | Axis Bank | Banks | 1.53 | 237450 | 29.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.49 | 186450 | 28.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.47 | 113578 | 28.08 |
| Equity | L&T Finance Ltd | Finance | 1.47 | 1055598 | 27.97 |
| Equity | RBL Bank | Banks | 1.42 | 672090 | 27.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 19986 | 26.18 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 683390 | 26.00 |
| Equity | ZF Commercial | Auto Components | 1.35 | 109660 | 25.67 |
| Equity | Billionbrains | Capital Markets | 1.23 | 1275098 | 23.45 |
| Equity | Tube Investments | Auto Components | 1.22 | 97860 | 23.24 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.18 | 132153 | 22.45 |
| Equity | Cummins India | Industrial Products | 1.08 | 43399 | 20.65 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.05 | 420030 | 19.98 |
| Equity | Endurance Tech. | Auto Components | 1.05 | 75067 | 19.94 |
| Equity | BSE | Capital Markets | 1.02 | 62924 | 19.45 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.00 | 58115 | 19.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 221423 | 18.91 |
| Equity | Schaeffler India | Auto Components | 0.99 | 48381 | 18.85 |
| Equity | Gabriel India | Auto Components | 0.98 | 139029 | 18.65 |
| Equity | Amber Enterp. | Consumer Durables | 0.92 | 26362 | 17.59 |
| Equity | AIA Engineering | Industrial Products | 0.92 | 45077 | 17.44 |
| Equity | KEI Industries | Industrial Products | 0.89 | 38286 | 17.05 |
| Equity | AU Small Finance | Banks | 0.87 | 163634 | 16.53 |
| Equity | Delhivery | Transport Services | 0.86 | 401025 | 16.43 |
| Equity | Cartrade Tech | Retailing | 0.86 | 56583 | 16.40 |
| Equity | Grindwell Norton | Industrial Products | 0.80 | 76842 | 15.32 |
| Equity | Berger Paints | Consumer Durables | 0.80 | 333752 | 15.20 |
| Equity | Varun Beverages | Beverages | 0.76 | 336113 | 14.52 |
| Equity | Persistent Systems | IT - Software | 0.76 | 27498 | 14.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 342495 | 14.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.75 | 122710 | 14.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 84602 | 14.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.74 | 203787 | 14.01 |
| Equity | Bharat Forge | Auto Components | 0.73 | 72444 | 13.95 |
| Equity | Data Pattern | Aerospace & Defense | 0.64 | 28661 | 12.28 |
| Equity | Lenskart Solut. | Retailing | 0.63 | 175529 | 12.02 |
| Equity | Indian Bank | Banks | 0.57 | 135642 | 10.93 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 20107 | 10.20 |
| Equity | Manipal Health | Healthcare Services | 0.50 | 133865 | 9.48 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 174970 | 9.11 |
| Equity | FSN E-Commerce | Retailing | 0.43 | 257287 | 8.23 |
| Equity | H P C L | Petroleum Products | 0.43 | 233099 | 8.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 73403 | 7.80 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 619008 | 6.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 55033 | 6.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.29 | 6769 | 5.58 |
| Equity | Swiggy | Retailing | 0.23 | 172428 | 4.31 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Gaurav Chopra
Auditors:
NA
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:
