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
: 20-Mar-2026
NAV [Rs.]
: 45.05
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 | -2.85 | -7.06 | -7.76 | -8.5 | 8.01 | 19.31 | 16.44 | 28.47 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Amber Enterp.23,633
Aarti Industries3,67,749
Schneider Elect.1,01,505
Delhivery1,79,020
Gokaldas Exports1,17,045
Hero Motocorp11,500
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co2,60,852
Hexaware Tech.2,50,414
Suzlon Energy16,40,482
HDFC AMC29,322
Max Healthcare71,412
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.77 | 2630104 | 78.86 |
| Equity | Max Financial | Insurance | 3.26 | 296711 | 53.80 |
| Equity | Indian Bank | Banks | 3.14 | 523294 | 51.83 |
| Equity | L&T Finance Ltd | Finance | 2.93 | 1705127 | 48.41 |
| Equity | Shriram Finance | Finance | 2.88 | 440778 | 47.57 |
| Equity | KEI Industries | Industrial Products | 2.59 | 84089 | 42.72 |
| Equity | Nippon Life Ind. | Capital Markets | 2.58 | 458151 | 42.66 |
| Equity | Fortis Health. | Healthcare Services | 2.57 | 449781 | 42.39 |
| Equity | Jindal Steel | Ferrous Metals | 2.44 | 324281 | 40.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.98 | 214319 | 32.76 |
| Equity | Phoenix Mills | Realty | 1.97 | 196366 | 32.56 |
| Equity | Bharti Hexacom | Telecom - Services | 1.94 | 199038 | 31.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 81327 | 31.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.89 | 140475 | 31.18 |
| Equity | Cummins India | Industrial Products | 1.86 | 62685 | 30.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.84 | 124542 | 30.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.78 | 1396535 | 29.48 |
| Equity | Endurance Tech. | Auto Components | 1.78 | 110754 | 29.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.73 | 111761 | 28.63 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 255943 | 28.11 |
| Equity | Mphasis | IT - Software | 1.68 | 121033 | 27.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 92420 | 27.66 |
| Equity | APL Apollo Tubes | Industrial Products | 1.66 | 122535 | 27.38 |
| Equity | ZF Commercial | Auto Components | 1.56 | 17030 | 25.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 580195 | 25.80 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.54 | 118219 | 25.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 18662 | 25.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.52 | 346088 | 25.09 |
| Equity | JSW Energy | Power | 1.49 | 504775 | 24.62 |
| Equity | Marico | Agricultural Food & other Products | 1.46 | 306718 | 24.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.44 | 238541 | 23.81 |
| Equity | Ujjivan Small | Banks | 1.39 | 3969968 | 23.04 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 1950182 | 22.96 |
| Equity | Gabriel India | Auto Components | 1.34 | 222024 | 22.17 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 388293 | 20.18 |
| Equity | Swiggy | Retailing | 1.18 | 647941 | 19.55 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 49693 | 19.22 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 23633 | 18.84 |
| Equity | LG Electronics | Consumer Durables | 1.13 | 117973 | 18.74 |
| Equity | Tata Comm | Telecom - Services | 1.12 | 116269 | 18.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 148830 | 18.16 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 172294 | 17.73 |
| Equity | Persistent Syste | IT - Software | 1.03 | 35934 | 17.00 |
| Equity | Oil India | Oil | 1.01 | 343687 | 16.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 6221 | 16.50 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.00 | 367749 | 16.44 |
| Equity | Uno Minda | Auto Components | 0.99 | 138275 | 16.43 |
| Equity | Schaeffler India | Auto Components | 0.96 | 36371 | 15.84 |
| Equity | Timken India | Industrial Products | 0.95 | 45285 | 15.72 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 27804 | 15.72 |
| Equity | AU Small Finance | Banks | 0.92 | 159434 | 15.27 |
| Equity | DOMS Industries | Household Products | 0.90 | 63578 | 14.82 |
| Equity | Data Pattern | Aerospace & Defense | 0.89 | 45794 | 14.70 |
| Equity | BSE | Capital Markets | 0.88 | 53581 | 14.50 |
| Equity | Campus Activewe. | Consumer Durables | 0.84 | 536940 | 13.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.80 | 161293 | 13.23 |
| Equity | Supreme Inds. | Industrial Products | 0.76 | 31526 | 12.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.73 | 52399 | 12.06 |
| Equity | JSW Infrast | Transport Infrastructure | 0.66 | 425246 | 10.83 |
| Equity | Coforge | IT - Software | 0.61 | 84488 | 10.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 65322 | 9.67 |
| Equity | Schneider Elect. | Electrical Equipment | 0.56 | 101505 | 9.20 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 60412 | 8.31 |
| Equity | AIA Engineering | Industrial Products | 0.50 | 21281 | 8.19 |
| Equity | Delhivery | Transport Services | 0.47 | 179020 | 7.75 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.45 | 117045 | 7.48 |
| Equity | Prestige Estates | Realty | 0.44 | 52173 | 7.26 |
| Equity | FSN E-Commerce | Retailing | 0.41 | 257287 | 6.83 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 11500 | 6.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 5675 | 5.97 |
| 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.):
25,989.03
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:
