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Union Midcap Fund G

Union Midcap Fund G

Fund Name

Union Mutual Fund

Scheme Name

Union Midcap Fund G

AMC

Union Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

02-Mar-2020

Fund Manager

Gaurav Chopra

Net Assets (Rs. cr)

1440.27

Invest wise with Expert advice

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Union Midcap Fund G - Nav Details

Nav Date

:  02-Jul-2025

NAV [Rs.]

:  47.95

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 G- NAV Chart

Union Midcap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.05
3.92
13.78
-0.51
4.32
24.64
29.78
34.57
Category Avg
1.04
3.28
11.11
0.75
3.91
23.91
25.41
16.32
Category Best
3.7
7.19
30.95
18.61
31.26
41.73
45.82
58.67
Category Worst
-0.86
0.15
-0.05
-20.06
-15.75
8.99
13.49
-19.74

Union Midcap Fund G- Latest Dividends

No Records Found

Union Midcap Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
KEI Industries56,737
Godrej Propert.63,919
Timken India45,900
Hind.Aeronautics27,830
KPIT Technologi.80,685

Out

InName Of The CompanyNo Of Shares
Crompton Gr. Con5,36,756
L&T Technology23,172
Power Fin.Corpn.1,69,836
P I Industries16,941

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityFederal BankBanks3.76268246454.20
EquityMax FinancialInsurance3.3832350348.61
EquityDixon Technolog.Consumer Durables2.252201632.34
EquityIndian BankBanks2.2151676431.86
EquityBharat ElectronAerospace & Defense2.2082323431.66
EquityFortis Health.Healthcare Services2.1343381430.64
EquitySuzlon EnergyElectrical Equipment2.12428108930.60
EquityJ K CementsCement & Cement Products2.115519730.34
EquityCoforgeIT - Software1.983337828.53
EquityBharti HexacomTelecom - Services1.9515343328.08
EquityGE Vernova T&DElectrical Equipment1.8712027026.95
EquityPersistent SysIT - Software1.864763426.85
EquityUno MindaAuto Components1.8125957426.13
EquityCG Power & IndElectrical Equipment1.8137912626.03
EquityMax HealthcareHealthcare Services1.8023006225.88
EquityJindal SteelFerrous Metals1.7927183325.79
EquityH P C LPetroleum Products1.7661785125.39
EquityCummins IndiaIndustrial Products1.757724725.24
EquityMphasisIT - Software1.729676224.75
EquityInfo Edg.(India)Retailing1.7117291424.68
EquitySolar IndustriesChemicals & Petrochemicals1.671491624.02
EquityPhoenix MillsRealty1.6615533523.87
EquityAPL Apollo TubesIndustrial Products1.6212845723.27
EquityNippon Life Ind.Capital Markets1.6031044823.00
EquitySupreme Inds.Industrial Products1.575440622.55
EquityIpca Labs.Pharmaceuticals & Biotechnology1.5015177421.62
EquityCoromandel InterFertilizers & Agrochemicals1.489297721.28
EquityAbbott IndiaPharmaceuticals & Biotechnology1.47697021.22
EquityMaricoAgricultural Food & other Products1.4328814820.64
EquityIndian Hotels CoLeisure Services1.4326729020.57
EquityKEI IndustriesIndustrial Products1.425673720.48
EquityBSECapital Markets1.417576220.25
EquityCEATAuto Components1.405325120.12
EquityPB Fintech.Financial Technology (Fintech)1.3911371320.03
EquityJSW EnergyPower1.3840817119.91
EquityGokaldas ExportsTextiles & Apparels1.3820034419.85
EquityLupinPharmaceuticals & Biotechnology1.3810129919.83
EquityZF CommercialAuto Components1.301405618.79
EquityEndurance Tech.Auto Components1.307686218.69
EquityJio FinancialFinance1.2964596718.51
EquityTVS Motor Co.Automobiles1.246448117.93
EquityShriram FinanceFinance1.2327714317.71
EquitySchaeffler IndiaAuto Components1.133877116.24
EquityMulti Comm. Exc.Capital Markets1.122438716.10
EquitySRFChemicals & Petrochemicals1.085423215.51
EquityEmamiPersonal Products1.0525791115.06
EquityCampus Activewe.Consumer Durables1.0250505414.73
EquityGodrej Propert.Realty1.006391914.34
EquityTimken IndiaIndustrial Products1.004590014.34
EquityVishal Mega MartRetailing0.98112888414.07
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.973284913.99
EquityVoltasConsumer Durables0.9711036413.93
EquityHind.AeronauticsAerospace & Defense0.962783013.84
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9111471513.16
EquitySBI CardsFinance0.9114281513.15
EquityJSW InfrastTransport Infrastructure0.8944068012.81
EquityAadhar Hsg. Fin.Finance0.8326908911.95
EquityJubilant Food.Leisure Services0.8318226411.94
EquityGreenply IndustrConsumer Durables0.8336816911.91
EquityKPIT Technologi.IT - Software0.758068510.79
EquityAWFIS SpaceCommercial Services & Supplies0.7316412210.57
EquityCohance LifePharmaceuticals & Biotechnology0.739984210.46
EquityCholaman.Inv.&FnFinance0.726506710.41
EquityInterglobe AviatTransport Services0.721954010.41
EquityAU Small FinanceBanks0.7214904910.32
EquityK E C Intl.Construction0.7112328410.26
EquityInventurus KnowlIT - Services0.706742110.15
EquityQuess CorpCommercial Services & Supplies0.542484637.79
EquityTrentRetailing0.54137227.74
EquityJK Lakshmi Cem.Cement & Cement Products0.48816476.91
EquityBluspring Enter.Commercial Services & Supplies0.292520584.11
EquityDigitide SolutioIT - Services0.242520583.50
Money Market Investments
T BillsTBILL-364D-/-0.0580000000.77
T BillsTBILL-182D-/-0.0350000000.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.10030.23
Net CA & OthersNet CA & Others-/--0.050-0.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
19,972.36
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
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
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