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)
: 1705.41
Union Midcap Fund Direct IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 53.07
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 | -0.69 | 2.53 | -0.05 | -0.33 | 12.1 | 20.9 | 19.57 | 31.2 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
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
B H E L8,71,634
Axis Bank1,44,848
Eternal4,75,144
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)1,72,294
Swiggy5,35,941
Jubilant Food.1,99,493
Jyoti CNC Auto.1,07,207
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.14 | 2457738 | 70.52 |
| Equity | Max Financial | Insurance | 3.14 | 337467 | 53.51 |
| Equity | Fortis Health. | Healthcare Services | 2.91 | 537654 | 49.62 |
| Equity | L&T Finance Ltd | Finance | 2.80 | 1705127 | 47.69 |
| Equity | Nippon Life Ind. | Capital Markets | 2.66 | 448356 | 45.28 |
| Equity | Indian Bank | Banks | 2.55 | 509620 | 43.41 |
| Equity | Jindal Steel | Ferrous Metals | 2.33 | 324281 | 39.66 |
| Equity | JSW Energy | Power | 2.22 | 674067 | 37.82 |
| Equity | Phoenix Mills | Realty | 2.17 | 209628 | 36.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 81327 | 36.32 |
| Equity | KEI Industries | Industrial Products | 2.11 | 74114 | 36.00 |
| Equity | Cummins India | Industrial Products | 2.05 | 66280 | 34.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.02 | 224993 | 34.44 |
| Equity | Shriram Finance | Finance | 1.95 | 354939 | 33.27 |
| Equity | Bharti Hexacom | Telecom - Services | 1.86 | 208710 | 31.66 |
| Equity | Mphasis | IT - Software | 1.81 | 135585 | 30.86 |
| Equity | B H E L | Electrical Equipment | 1.80 | 871634 | 30.71 |
| Equity | Vishal Mega Mart | Retailing | 1.79 | 2489508 | 30.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.75 | 367260 | 29.87 |
| Equity | One 97 | Financial Technology (Fintech) | 1.64 | 255943 | 28.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.58 | 251451 | 26.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 17412 | 26.88 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 106415 | 26.80 |
| Equity | Billionbrains | Capital Markets | 1.57 | 1246276 | 26.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.54 | 101357 | 26.29 |
| Equity | Ujjivan Small | Banks | 1.53 | 4576298 | 26.03 |
| Equity | Endurance Tech. | Auto Components | 1.51 | 110754 | 25.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.51 | 135208 | 25.75 |
| Equity | BSE | Capital Markets | 1.51 | 70707 | 25.74 |
| Equity | Marico | Agricultural Food & other Products | 1.51 | 331907 | 25.72 |
| Equity | Amber Enterp. | Consumer Durables | 1.49 | 31618 | 25.37 |
| Equity | ZF Commercial | Auto Components | 1.47 | 17030 | 25.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 580195 | 25.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 84042 | 24.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.42 | 85620 | 24.16 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 142756 | 22.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27 | 155526 | 21.61 |
| Equity | JSW Infrast | Transport Infrastructure | 1.26 | 787026 | 21.40 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 39757 | 21.01 |
| Equity | Gabriel India | Auto Components | 1.22 | 203024 | 20.82 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.21 | 405526 | 20.58 |
| Equity | Schaeffler India | Auto Components | 1.17 | 48381 | 19.95 |
| Equity | Sona BLW Precis. | Auto Components | 1.10 | 309911 | 18.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 1143394 | 18.53 |
| Equity | Bharat Forge | Auto Components | 1.08 | 98268 | 18.49 |
| Equity | Schneider Elect. | Electrical Equipment | 1.08 | 148301 | 18.44 |
| Equity | Axis Bank | Banks | 1.08 | 144848 | 18.37 |
| Equity | AU Small Finance | Banks | 1.06 | 177434 | 18.02 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 49693 | 17.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.01 | 6784 | 17.25 |
| Equity | Timken India | Industrial Products | 0.91 | 45025 | 15.43 |
| Equity | Uno Minda | Auto Components | 0.89 | 137166 | 15.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 91362 | 15.22 |
| Equity | DOMS Industries | Household Products | 0.85 | 63578 | 14.56 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 39526 | 14.31 |
| Equity | Apar Inds. | Electrical Equipment | 0.83 | 11504 | 14.18 |
| Equity | Persistent Syste | IT - Software | 0.77 | 27394 | 13.14 |
| Equity | Eternal | Retailing | 0.68 | 475144 | 11.73 |
| Equity | Data Pattern | Aerospace & Defense | 0.68 | 28437 | 11.60 |
| Equity | Oil India | Oil | 0.67 | 233687 | 11.46 |
| Equity | Coforge | IT - Software | 0.64 | 91078 | 10.89 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.61 | 88060 | 10.31 |
| Equity | Campus Activewe. | Consumer Durables | 0.60 | 412026 | 10.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.57 | 49106 | 9.73 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.54 | 131671 | 9.26 |
| Equity | AIA Engineering | Industrial Products | 0.49 | 21281 | 8.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 33899 | 7.81 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 257287 | 6.81 |
| 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.):
26,633.38
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:
