Union Midcap Fund G
Summary Info
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)
: 1652.42
Union Midcap Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 47.54
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 | 7.84 | 1.21 | -0.81 | -2.12 | 19.05 | 20.76 | 17.02 | 29.38 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Bharat Forge89,148
Sona BLW Precis.2,60,895
Apar Inds.11,504
Billionbrains6,16,835
Aether Industri.78,910
Out
InName Of The CompanyNo Of Shares
Tata Comm1,16,269
Inventurus Knowl60,412
Delhivery1,79,020
Prestige Estates52,173
Hero Motocorp11,500
Dixon Technolog.5,675
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.75 | 2744738 | 71.19 |
| Equity | Max Financial | Insurance | 3.36 | 337467 | 50.30 |
| Equity | Indian Bank | Banks | 3.23 | 571620 | 48.34 |
| Equity | Fortis Health. | Healthcare Services | 2.73 | 515266 | 40.96 |
| Equity | L&T Finance Ltd | Finance | 2.73 | 1705127 | 40.95 |
| Equity | Shriram Finance | Finance | 2.53 | 433939 | 37.84 |
| Equity | Jindal Steel | Ferrous Metals | 2.41 | 324281 | 36.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.41 | 224993 | 36.02 |
| Equity | Nippon Life Ind. | Capital Markets | 2.40 | 448356 | 35.94 |
| Equity | Bharti Hexacom | Telecom - Services | 2.10 | 208710 | 31.48 |
| Equity | KEI Industries | Industrial Products | 2.00 | 74114 | 29.92 |
| Equity | Cummins India | Industrial Products | 1.99 | 66280 | 29.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.98 | 81327 | 29.60 |
| Equity | Phoenix Mills | Realty | 1.97 | 196366 | 29.57 |
| Equity | Mphasis | IT - Software | 1.88 | 136946 | 28.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 110842 | 26.48 |
| Equity | APL Apollo Tubes | Industrial Products | 1.75 | 135208 | 26.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.73 | 106415 | 25.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.73 | 101357 | 25.93 |
| Equity | JSW Energy | Power | 1.68 | 533765 | 25.17 |
| Equity | Vishal Mega Mart | Retailing | 1.66 | 2354388 | 24.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.64 | 255943 | 24.54 |
| Equity | Endurance Tech. | Auto Components | 1.64 | 110754 | 24.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.63 | 251451 | 24.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.60 | 85620 | 24.01 |
| Equity | ZF Commercial | Auto Components | 1.57 | 17030 | 23.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 580195 | 23.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.54 | 121075 | 23.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.51 | 346088 | 22.67 |
| Equity | Marico | Agricultural Food & other Products | 1.51 | 306718 | 22.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.49 | 1451274 | 22.36 |
| Equity | Ujjivan Small | Banks | 1.48 | 4385787 | 22.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 17412 | 21.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 155526 | 20.28 |
| Equity | LG Electronics | Consumer Durables | 1.27 | 132506 | 19.09 |
| Equity | Amber Enterp. | Consumer Durables | 1.26 | 28909 | 18.93 |
| Equity | Schaeffler India | Auto Components | 1.24 | 48381 | 18.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.17 | 6784 | 17.58 |
| Equity | J K Cements | Cement & Cement Products | 1.12 | 33044 | 16.78 |
| Equity | Gabriel India | Auto Components | 1.12 | 203024 | 16.77 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 49693 | 16.71 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 172294 | 16.67 |
| Equity | Bharat Forge | Auto Components | 1.00 | 89148 | 14.92 |
| Equity | Supreme Inds. | Industrial Products | 0.99 | 39526 | 14.80 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.98 | 367749 | 14.67 |
| Equity | DOMS Industries | Household Products | 0.98 | 63578 | 14.61 |
| Equity | Timken India | Industrial Products | 0.98 | 45285 | 14.60 |
| Equity | Swiggy | Retailing | 0.93 | 535941 | 13.93 |
| Equity | Persistent Syste | IT - Software | 0.92 | 28234 | 13.77 |
| Equity | AU Small Finance | Banks | 0.90 | 159434 | 13.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 545721 | 13.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 260895 | 12.56 |
| Equity | Schneider Elect. | Electrical Equipment | 0.84 | 148301 | 12.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 87726 | 12.52 |
| Equity | Apar Inds. | Electrical Equipment | 0.76 | 11504 | 11.36 |
| Equity | Oil India | Oil | 0.74 | 233687 | 11.11 |
| Equity | Data Pattern | Aerospace & Defense | 0.73 | 35794 | 10.86 |
| Equity | Campus Activewe. | Consumer Durables | 0.67 | 455756 | 9.97 |
| Equity | Coforge | IT - Software | 0.63 | 84488 | 9.41 |
| Equity | Billionbrains | Capital Markets | 0.62 | 616835 | 9.25 |
| Equity | Uno Minda | Auto Components | 0.61 | 88275 | 9.10 |
| Equity | BSE | Capital Markets | 0.60 | 33631 | 9.02 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 199493 | 8.66 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.58 | 78910 | 8.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 33899 | 7.84 |
| Equity | AIA Engineering | Industrial Products | 0.52 | 21281 | 7.73 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 107207 | 7.73 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.49 | 125344 | 7.27 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 257287 | 6.04 |
| 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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, 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
Email:
Website:
