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)
: 1905.76
Union Midcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 56.85
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 | 2.76 | 4.36 | -1.64 | 4.56 | 7.62 | 16.74 | 14.25 | 29.91 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.13 | 1725188 | 58.60 |
| Equity | One 97 | Financial Technology (Fintech) | 3.12 | 357549 | 58.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.85 | 167386 | 53.37 |
| Equity | Mphasis | IT - Software | 2.43 | 180411 | 45.56 |
| Equity | Coforge | IT - Software | 2.39 | 218785 | 44.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.39 | 111164 | 44.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.35 | 228107 | 43.97 |
| Equity | Bharti Hexacom | Telecom - Services | 2.26 | 258451 | 42.28 |
| Equity | Fortis Health. | Healthcare Services | 2.22 | 540615 | 41.52 |
| Equity | B H E L | Electrical Equipment | 2.17 | 1048644 | 40.64 |
| Equity | Phoenix Mills | Realty | 2.06 | 196628 | 38.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.04 | 108809 | 38.17 |
| Equity | Max Financial | Insurance | 2.03 | 316721 | 38.00 |
| Equity | Sona BLW Precis. | Auto Components | 1.97 | 413923 | 36.85 |
| Equity | BSE | Capital Markets | 1.80 | 96216 | 33.77 |
| Equity | Prestige Estates | Realty | 1.79 | 230262 | 33.46 |
| Equity | Marico | Agricultural Food & other Products | 1.77 | 413562 | 33.08 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 275797 | 32.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.72 | 20543 | 32.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.70 | 16930 | 31.82 |
| Equity | Nippon Life Ind. | Capital Markets | 1.69 | 350160 | 31.68 |
| Equity | APL Apollo Tubes | Industrial Products | 1.69 | 146213 | 31.65 |
| Equity | LG Electronics | Consumer Durables | 1.65 | 185893 | 30.88 |
| Equity | JSW Energy | Power | 1.65 | 616240 | 30.83 |
| Equity | Uno Minda | Auto Components | 1.62 | 280229 | 30.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.57 | 276842 | 29.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.55 | 186450 | 29.03 |
| Equity | JSW Infrast | Transport Infrastructure | 1.52 | 897545 | 28.37 |
| Equity | Billionbrains | Capital Markets | 1.45 | 1416219 | 27.12 |
| Equity | Axis Bank | Banks | 1.37 | 210950 | 25.67 |
| Equity | Persistent Syste | IT - Software | 1.35 | 41844 | 25.30 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 683390 | 25.24 |
| Equity | L&T Finance Ltd | Finance | 1.29 | 990898 | 24.21 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.28 | 148724 | 24.03 |
| Equity | RBL Bank | Banks | 1.26 | 672090 | 23.59 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.24 | 58115 | 23.26 |
| Equity | ZF Commercial | Auto Components | 1.23 | 109660 | 23.04 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 95678 | 22.34 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 19986 | 21.98 |
| Equity | Ujjivan Small | Banks | 1.17 | 4122439 | 21.88 |
| Equity | Tube Investments | Auto Components | 1.11 | 97860 | 20.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 161319 | 20.09 |
| Equity | Gabriel India | Auto Components | 1.06 | 139029 | 19.81 |
| Equity | Cummins India | Industrial Products | 1.03 | 43399 | 19.32 |
| Equity | Shriram Finance | Finance | 1.02 | 231998 | 19.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 74057 | 18.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 221423 | 17.80 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 36800 | 17.61 |
| Equity | Schaeffler India | Auto Components | 0.92 | 48381 | 17.29 |
| Equity | Endurance Tech. | Auto Components | 0.91 | 75067 | 17.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.89 | 382530 | 16.66 |
| Equity | AIA Engineering | Industrial Products | 0.87 | 45077 | 16.20 |
| Equity | Berger Paints | Consumer Durables | 0.83 | 333752 | 15.52 |
| Equity | Delhivery | Transport Services | 0.83 | 401025 | 15.47 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 26362 | 15.46 |
| Equity | Lenskart Solut. | Retailing | 0.82 | 225529 | 15.29 |
| Equity | Grindwell Norton | Industrial Products | 0.77 | 76842 | 14.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.76 | 84602 | 14.22 |
| Equity | AU Small Finance | Banks | 0.76 | 163634 | 14.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 342495 | 13.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 15444 | 13.40 |
| Equity | Varun Beverages | Beverages | 0.70 | 336113 | 13.17 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.68 | 203787 | 12.82 |
| Equity | Bharat Forge | Auto Components | 0.67 | 72444 | 12.46 |
| Equity | KEI Industries | Industrial Products | 0.63 | 31187 | 11.75 |
| Equity | Cemindia Project | Construction | 0.60 | 89350 | 11.30 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 211457 | 11.09 |
| Equity | Data Pattern | Aerospace & Defense | 0.58 | 28661 | 10.89 |
| Equity | Indian Bank | Banks | 0.51 | 110942 | 9.60 |
| Equity | Cartrade Tech | Retailing | 0.48 | 41433 | 9.07 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 257287 | 8.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 73403 | 7.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 55033 | 6.13 |
| Equity | H P C L | Petroleum Products | 0.30 | 164799 | 5.61 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.29 | 12704 | 5.39 |
| Equity | Vishal Mega Mart | Retailing | 0.28 | 619008 | 5.22 |
| Equity | Manipal Health | Healthcare Services | 0.15 | 42375 | 2.83 |
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:
