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)
: 1892.56
Union Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 57.58
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 | -0.79 | -0.34 | 8.17 | 12.92 | 10.47 | 16.53 | 15.72 | 31.06 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -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
Varun Beverages2,60,893
K P R Mill Ltd55,033
Out
InName Of The CompanyNo Of Shares
Blue Star1,26,484
Lupin33,899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.33 | 1869688 | 66.69 |
| Equity | One 97 | Financial Technology (Fintech) | 3.01 | 351547 | 60.36 |
| Equity | Max Financial | Insurance | 2.82 | 359693 | 56.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.65 | 156074 | 53.06 |
| Equity | Fortis Health. | Healthcare Services | 2.44 | 540615 | 49.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.43 | 246345 | 48.65 |
| Equity | Coforge | IT - Software | 2.29 | 231045 | 45.86 |
| Equity | Nippon Life Ind. | Capital Markets | 2.28 | 389560 | 45.66 |
| Equity | B H E L | Electrical Equipment | 2.14 | 971349 | 42.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 93309 | 41.47 |
| Equity | Apar Inds. | Electrical Equipment | 1.94 | 21979 | 38.90 |
| Equity | Shriram Finance | Finance | 1.91 | 345698 | 38.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 104047 | 37.47 |
| Equity | Phoenix Mills | Realty | 1.86 | 196628 | 37.35 |
| Equity | Mphasis | IT - Software | 1.86 | 153652 | 37.29 |
| Equity | L&T Finance Ltd | Finance | 1.84 | 1150598 | 36.93 |
| Equity | KEI Industries | Industrial Products | 1.84 | 64286 | 36.90 |
| Equity | Prestige Estates | Realty | 1.83 | 224340 | 36.63 |
| Equity | Uno Minda | Auto Components | 1.78 | 280229 | 35.75 |
| Equity | Bharti Hexacom | Telecom - Services | 1.77 | 229102 | 35.40 |
| Equity | JSW Energy | Power | 1.74 | 672140 | 34.97 |
| Equity | Aditya Birla Cap | Finance | 1.73 | 845990 | 34.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.70 | 16930 | 34.04 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 413562 | 33.91 |
| Equity | Sona BLW Precis. | Auto Components | 1.68 | 413923 | 33.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 22186 | 32.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.62 | 146213 | 32.50 |
| Equity | Ujjivan Small | Banks | 1.58 | 4576298 | 31.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.55 | 259728 | 30.98 |
| Equity | JSW Infrast | Transport Infrastructure | 1.52 | 897545 | 30.51 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 229391 | 30.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.48 | 202950 | 29.62 |
| Equity | LG Electronics | Consumer Durables | 1.40 | 165513 | 28.10 |
| Equity | ZF Commercial | Auto Components | 1.39 | 109660 | 27.79 |
| Equity | Tube Investments | Auto Components | 1.28 | 92401 | 25.68 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 96922 | 24.81 |
| Equity | Billionbrains | Capital Markets | 1.22 | 1275098 | 24.48 |
| Equity | Axis Bank | Banks | 1.14 | 175522 | 22.81 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.11 | 132153 | 22.35 |
| Equity | Amber Enterp. | Consumer Durables | 1.11 | 29306 | 22.33 |
| Equity | Cummins India | Industrial Products | 1.10 | 43399 | 22.15 |
| Equity | RBL Bank | Banks | 1.10 | 581091 | 22.10 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.10 | 420030 | 22.02 |
| Equity | Endurance Tech. | Auto Components | 1.07 | 75067 | 21.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 112776 | 21.14 |
| Equity | Gabriel India | Auto Components | 1.00 | 139029 | 19.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 415395 | 19.56 |
| Equity | Schaeffler India | Auto Components | 0.97 | 48381 | 19.42 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 45077 | 19.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.92 | 58115 | 18.36 |
| Equity | Delhivery | Transport Services | 0.91 | 401025 | 18.29 |
| Equity | AU Small Finance | Banks | 0.89 | 163634 | 17.77 |
| Equity | Persistent Syste | IT - Software | 0.89 | 31762 | 17.76 |
| Equity | Cartrade Tech | Retailing | 0.84 | 56583 | 16.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 184714 | 16.91 |
| Equity | Indian Bank | Banks | 0.84 | 186892 | 16.79 |
| Equity | Berger Paints | Consumer Durables | 0.83 | 333752 | 16.61 |
| Equity | Grindwell Norton | Industrial Products | 0.78 | 76842 | 15.54 |
| Equity | Bharat Forge | Auto Components | 0.76 | 72444 | 15.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.73 | 186806 | 14.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.72 | 84602 | 14.52 |
| Equity | BSE | Capital Markets | 0.70 | 42879 | 14.07 |
| Equity | Data Pattern | Aerospace & Defense | 0.65 | 28661 | 12.95 |
| Equity | Varun Beverages | Beverages | 0.52 | 260893 | 10.44 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 20107 | 10.32 |
| Equity | Manipal Health | Healthcare Services | 0.51 | 133865 | 10.21 |
| Equity | Swiggy | Retailing | 0.49 | 348727 | 9.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 10733 | 9.31 |
| Equity | FSN E-Commerce | Retailing | 0.45 | 257287 | 8.99 |
| Equity | H P C L | Petroleum Products | 0.43 | 233099 | 8.52 |
| Equity | Vishal Mega Mart | Retailing | 0.34 | 619008 | 6.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 55033 | 6.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 98195 | 4.06 |
| 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:
