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)
: 1846.92
Union Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 56.57
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 | 1.27 | 6.27 | 9.48 | 8.95 | 10.1 | 20.27 | 17.33 | 31.65 |
| Category Avg | 0.47 | 5.93 | 7.61 | 4.02 | 3.67 | 15.64 | 14.15 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.15 | -0.23 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
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
Prestige Estates1,47,709
Aditya Birla Cap4,70,760
Suzlon Energy31,30,037
Tata Motors4,15,395
Blue Star1,06,721
Tube Investments54,746
RBL Bank3,22,114
Navin Fluo.Intl.12,299
Cartrade Tech32,183
Out
InName Of The CompanyNo Of Shares
Abbott India6,784
Ashok Leyland11,43,394
Schneider Elect.1,07,594
DOMS Industries63,578
Oil India2,33,687
Campus Activewe.4,12,026
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.00 | 2237738 | 73.85 |
| Equity | Max Financial | Insurance | 3.08 | 359693 | 56.97 |
| Equity | Fortis Health. | Healthcare Services | 2.71 | 522730 | 50.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.50 | 93282 | 46.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.45 | 266550 | 45.34 |
| Equity | Nippon Life Ind. | Capital Markets | 2.45 | 389856 | 45.30 |
| Equity | B H E L | Electrical Equipment | 2.40 | 1069245 | 44.27 |
| Equity | Phoenix Mills | Realty | 2.21 | 209628 | 40.84 |
| Equity | JSW Energy | Power | 2.13 | 674067 | 39.30 |
| Equity | Shriram Finance | Finance | 2.09 | 370198 | 38.58 |
| Equity | One 97 | Financial Technology (Fintech) | 2.03 | 327993 | 37.44 |
| Equity | Indian Bank | Banks | 1.93 | 435620 | 35.57 |
| Equity | Cummins India | Industrial Products | 1.86 | 60738 | 34.37 |
| Equity | KEI Industries | Industrial Products | 1.80 | 61414 | 33.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 17556 | 32.82 |
| Equity | L&T Finance Ltd | Finance | 1.77 | 1052127 | 32.69 |
| Equity | Marico | Agricultural Food & other Products | 1.77 | 390483 | 32.65 |
| Equity | Apar Inds. | Electrical Equipment | 1.76 | 20680 | 32.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.74 | 337260 | 32.11 |
| Equity | Mphasis | IT - Software | 1.69 | 144257 | 31.18 |
| Equity | Bharti Hexacom | Telecom - Services | 1.68 | 208710 | 30.95 |
| Equity | BSE | Capital Markets | 1.64 | 78261 | 30.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.63 | 88188 | 30.18 |
| Equity | Bharat Forge | Auto Components | 1.62 | 139741 | 29.96 |
| Equity | JSW Infrast | Transport Infrastructure | 1.57 | 897545 | 28.91 |
| Equity | Billionbrains | Capital Markets | 1.56 | 1424620 | 28.78 |
| Equity | Uno Minda | Auto Components | 1.53 | 258954 | 28.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.50 | 224951 | 27.76 |
| Equity | Ujjivan Small | Banks | 1.46 | 4576298 | 27.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 97548 | 26.71 |
| Equity | Endurance Tech. | Auto Components | 1.42 | 98367 | 26.29 |
| Equity | ZF Commercial | Auto Components | 1.42 | 102180 | 26.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.41 | 245481 | 26.02 |
| Equity | Axis Bank | Banks | 1.39 | 190486 | 25.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.31 | 135208 | 24.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.30 | 68115 | 24.01 |
| Equity | Coforge | IT - Software | 1.29 | 162440 | 23.80 |
| Equity | Prestige Estates | Realty | 1.25 | 147709 | 23.11 |
| Equity | LG Electronics | Consumer Durables | 1.20 | 142756 | 22.15 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 29306 | 22.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 338154 | 20.96 |
| Equity | Schaeffler India | Auto Components | 1.10 | 48381 | 20.27 |
| Equity | Gabriel India | Auto Components | 1.07 | 159029 | 19.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 69442 | 19.70 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.04 | 420030 | 19.25 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 470760 | 18.45 |
| Equity | Suzlon Energy | Electrical Equipment | 1.00 | 3130037 | 18.43 |
| Equity | AU Small Finance | Banks | 1.00 | 177434 | 18.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 112776 | 18.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 445195 | 18.33 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 354006 | 18.05 |
| Equity | H P C L | Petroleum Products | 0.95 | 447099 | 17.63 |
| Equity | AIA Engineering | Industrial Products | 0.95 | 34700 | 17.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.95 | 415395 | 17.56 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.95 | 128944 | 17.52 |
| Equity | Blue Star | Consumer Durables | 0.93 | 106721 | 17.37 |
| Equity | Timken India | Industrial Products | 0.91 | 47977 | 16.72 |
| Equity | Tube Investments | Auto Components | 0.90 | 54746 | 16.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 13294 | 15.84 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.75 | 158886 | 13.87 |
| Equity | Grindwell Norton | Industrial Products | 0.73 | 61953 | 13.41 |
| Equity | RBL Bank | Banks | 0.64 | 322114 | 11.88 |
| Equity | Persistent Syste | IT - Software | 0.60 | 25560 | 11.05 |
| Equity | J K Cements | Cement & Cement Products | 0.59 | 20107 | 10.94 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 919508 | 10.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 12299 | 9.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 59316 | 9.36 |
| Equity | Cartrade Tech | Retailing | 0.47 | 32183 | 8.66 |
| Equity | Data Pattern | Aerospace & Defense | 0.46 | 18737 | 8.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.44 | 33899 | 8.20 |
| Equity | FSN E-Commerce | Retailing | 0.43 | 257287 | 7.99 |
| Equity | Eternal | Retailing | 0.41 | 284344 | 7.52 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 301572 | 0.31 |
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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
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:
