Union Midcap Fund-Reg(G)
Scheme Returns
0.69%
Category Returns
1.07%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Midcap Fund-Reg(G) | -2.14 | -2.29 | 0.69 | 15.08 | 41.48 | 21.09 | 35.33 | 0.00 | 41.82 |
| Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
23-Mar-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
61,876.85
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.However, there is no assurance that the Investment Objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
45.33
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Fund Manager
Mr. Hardick Bora
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Fund Manager Profile
Over 8 years of experience in the financial services sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 995.66 | 1.38 |
| Balrampur Chini Mills Ltd. | 955.07 | 1.03 |
| Bharat Electronics Ltd. | 1996.56 | 2.04 |
| Blue Star Ltd. | 930.11 | 0.79 |
| Exide Industries Ltd. | 590.5 | 0.52 |
| CRISIL Ltd. | 910.63 | 0.98 |
| CG Power and Industrial Solutions Ltd. | 1155.55 | 1.6 |
| Bharat Heavy Electricals Ltd. | 1346.68 | 1.32 |
| Hindustan Petroleum Corporation Ltd. | 1148.58 | 1.24 |
| Steel Authority of India Ltd. | 816.61 | 0.8 |
| Hero MotoCorp Ltd. | 1469.33 | 1.24 |
| ION Exchange (India) Ltd. | 562.77 | 0.67 |
| Kajaria Ceramics Ltd. | 1045.29 | 1.45 |
| Trent Ltd. | 1152.93 | 1.24 |
| LIC Housing Finance Ltd. | 1285.21 | 1.26 |
| Lupin Ltd. | 932.55 | 1.01 |
| The Ramco Cements Ltd. | 1050.35 | 1.45 |
| Max Financial Services Ltd. | 2303.76 | 2.73 |
| ACC Ltd. | 865.06 | 0.85 |
| Thermax Ltd. | 1537.53 | 1.84 |
| The Federal Bank Ltd. | 1056.61 | 1.25 |
| Ashok Leyland Ltd. | 963.98 | 0.82 |
| Cummins India Ltd. | 1026.36 | 1 |
| Abbott India Ltd. | 1214.75 | 1.68 |
| Bharat Forge Ltd. | 1243.64 | 1.05 |
| Escorts Kubota Ltd. | 2121.46 | 2.94 |
| Voltas Ltd. | 850.78 | 1.18 |
| Sanofi India Ltd. | 762.29 | 0.67 |
| Tata Chemicals Ltd. | 520.49 | 0.49 |
| The Indian Hotels Company Ltd. | 1000.35 | 0.98 |
| Balkrishna Industries Ltd. | 1432.87 | 1.47 |
| The Phoenix Mills Ltd. | 1668.92 | 2.31 |
| Westlife Foodworld Ltd. | 312.84 | 0.43 |
| Gabriel India Ltd. | 700.53 | 0.83 |
| Schaeffler India Ltd. | 1763.37 | 2.44 |
| Coromandel International Ltd. | 1287.31 | 1.78 |
| Deepak Nitrite Ltd. | 1116.54 | 1.14 |
| JB Chemicals & Pharmaceuticals Ltd. | 709.18 | 1.24 |
| Supreme Industries Ltd. | 998.13 | 0.98 |
| Shriram Finance Ltd. | 1545.41 | 1.84 |
| Cholamandalam Investment & Finance Co. Ltd. | 1889.62 | 2.61 |
| Sunteck Realty Ltd. | 858.83 | 0.66 |
| Carborundum Universal Ltd. | 1085.68 | 1.5 |
| Samvardhana Motherson International Ltd. | 716.94 | 0.86 |
| KEI Industries Ltd. | 1160.24 | 0.98 |
| Timken India Ltd. | 1095.95 | 1.52 |
| Praj Industries Ltd. | 1361.53 | 1.04 |
| GE T&D India Ltd. | 599.55 | 0.53 |
| 3M India Ltd. | 608.05 | 0.73 |
| PI Industries Ltd. | 1996.01 | 2.76 |
| Aarti Industries Ltd. | 736.84 | 0.69 |
| Aurobindo Pharma Ltd. | 1167.45 | 1.14 |
| Mphasis Ltd. | 624.4 | 0.74 |
| NMDC Ltd. | 1241.31 | 1.48 |
| Blue Dart Express Ltd. | 574.21 | 0.79 |
| Greenply Industries Ltd. | 980.24 | 1 |
| Emami Ltd. | 1110.16 | 0.94 |
| Container Corporation of India Ltd. | 865.01 | 0.81 |
| Cyient Ltd. | 922.79 | 0.94 |
| Sonata Software Ltd. | 510.23 | 0.88 |
| National Aluminium Company Ltd. | 832.38 | 0.7 |
| HCL Technologies Ltd. | 1003.38 | 1.03 |
| Jindal Steel & Power Ltd. | 600.45 | 0.71 |
| Glenmark Pharmaceuticals Ltd. | 910.12 | 0.8 |
| Zydus Lifesciences Ltd. | 1461.1 | 1.5 |
| Ajanta Pharma Ltd. | 1076.18 | 1.01 |
| TVS Motor Company Ltd. | 1937.87 | 2.68 |
| Cera Sanitaryware Ltd. | 920.42 | 0.7 |
| Canara Bank | 582.9 | 0.69 |
| Navin Fluorine International Ltd. | 1860.41 | 2.57 |
| Jindal Stainless Ltd. | 970.45 | 0.91 |
| Petronet LNG Ltd. | 675.23 | 0.63 |
| UNO Minda Ltd. | 1612.58 | 2.23 |
| Coforge Ltd. | 1116.72 | 1.55 |
| Gokaldas Exports Ltd. | 867.94 | 0.94 |
| JK Cement Ltd. | 936.9 | 1.01 |
| The Karnataka Bank Ltd. | 735 | 0.72 |
| Suzlon Energy Ltd. | 1673.29 | 1.64 |
| PVR Inox Ltd. | 1165.24 | 1.38 |
| KEC International Ltd. | 826.6 | 1.14 |
| Solar Industries India Ltd. | 886.4 | 1.05 |
| Kewal Kiran Clothing Ltd. | 268.61 | 0.37 |
| Tech Mahindra Ltd. | 604.96 | 0.72 |
| CIE Automotive India Ltd. | 1262.13 | 1.75 |
| Info Edge (India) Ltd. | 882.18 | 0.95 |
| Power Finance Corporation Ltd. | 446.53 | 0.53 |
| Indian Bank | 1233.62 | 1.46 |
| Vodafone Idea Ltd. | 999.89 | 0.85 |
| Astral Ltd. | 654.4 | 0.91 |
| Fortis Healthcare Ltd. | 1012.97 | 0.99 |
| K.P.R. Mill Ltd. | 659.04 | 0.91 |
| Karur Vysya Bank Ltd. | 1061.69 | 1.47 |
| APL Apollo Tubes Ltd. | 1042.71 | 0.98 |
| KNR Constructions Ltd. | 1052.18 | 0.8 |
| REC Ltd. | 456 | 0.54 |
| Oil India Ltd. | 1261.44 | 1.2 |
| Bajaj Auto Ltd. | 949.94 | 1.02 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1465.82 | 2.03 |
| Bharti Hexacom Ltd. | 737 | 0.65 |
| Devyani International Ltd. | 1730.46 | 2.39 |
| Godrej Properties Ltd. | 1519 | 1.48 |
| HDFC Asset Management Co. Ltd. | 1213.66 | 1.68 |
| JSW Energy Ltd. | 709.4 | 0.92 |
| One 97 Communications Ltd. | 1026.48 | 1.23 |
| R R Kabel Ltd. | 604.62 | 0.72 |
| Nippon Life India Asset Management Ltd. | 597.79 | 0.83 |
| Sumitomo Chemical India Ltd. | 1976.08 | 2.73 |
| Syngene International Ltd. | 1951.29 | 2.7 |
| Varun Beverages Ltd. | 1044.78 | 1.45 |
| VRL Logistics Ltd. | 786.02 | 0.8 |
| Indus Towers Ltd. | 819.21 | 0.77 |
| Dixon Technologies (India) Ltd. | 1897.67 | 2.63 |
| Persistent Systems Ltd. | 691.43 | 3.2 |
| Polycab India Ltd. | 2075.43 | 2.87 |
| Mankind Pharma Ltd. | 885.71 | 1.23 |
| Alkem Laboratories Ltd. | 953.28 | 1.32 |
| Prestige Estates Projects Ltd. | 1588.16 | 2.2 |
| Sona Blw Precision Forgings Ltd. | 1490.15 | 2.06 |
| Endurance Technologies Ltd. | 1159.92 | 1.19 |
| NHPC Ltd. | 888.78 | 0.87 |
| Net Receivable / Payable | -464.59 | -0.64 |
| Star Health & Allied Insurance Co. Ltd. | 1564.79 | 2.17 |
| Max Healthcare Institute Ltd. | 2294.03 | 3.17 |
| Hindustan Aeronautics Ltd. | 2158.65 | 1.83 |
| Oberoi Realty Ltd. | 847.79 | 1.01 |
| L&T Finance Holdings Ltd. | 922.25 | 0.9 |
| Spandana Sphoorty Financial Ltd. | 237.45 | 0.28 |
| Krishna Institute of Medical Sciences Ltd. | 864.47 | 1.2 |
| Muthoot Finance Ltd. | 1283.81 | 1.78 |
| Credit Access Grameen Ltd. | 1509.91 | 2.09 |
| Interglobe Aviation Ltd. | 1270.21 | 0.97 |
| Data Patterns (India) Ltd. | 703.38 | 0.72 |
| Tatva Chintan Pharma Chem Ltd. | 257.15 | 0.36 |
| Kaynes Technology India Ltd. | 1076.96 | 1.1 |
| Vedant Fashions Ltd. | 998.82 | 1.38 |
| Alembic Pharmaceuticals Ltd. | 767.9 | 0.75 |
| Kalyan Jewellers India Ltd. | 1021.63 | 0.9 |
| Gland Pharma Ltd. | 1675.33 | 1.72 |
| Home First Finance Company India Ltd. | 864.16 | 1.2 |
| JSW Infrastructure Ltd. | 953.2 | 1.14 |
| Eureka Forbes Ltd. | 701.16 | 0.97 |
| Gujarat Gas Ltd. | 969.6 | 0.91 |
| Zomato Ltd. | 511.48 | 0.61 |
| PB Fintech Ltd. | 1862.86 | 2.58 |
| Quess Corp Ltd. | 965.85 | 0.99 |
| L&T Technology Services Ltd. | 530.43 | 0.73 |
| Tube Investments of India Ltd. | 772.8 | 1.07 |
| Equitas Small Finance Bank Ltd. | 1097.99 | 1.52 |
| Crompton Greaves Consumer Electricals Ltd. | 1136.49 | 1 |
| AU Small Finance Bank Ltd. | 554.29 | 0.49 |
| Delhivery Ltd. | 668.78 | 0.63 |
| Dalmia Bharat Ltd. | 873.85 | 0.85 |
| TREPS | 2911.77 | 4.03 |
| KPIT Technologies Ltd. | 391.24 | 0.54 |
| Embassy Office Parks Reit | 1968.91 | 1.85 |
| Greenpanel Industries Ltd. | 685.83 | 0.7 |
| Hitachi Energy India Ltd. | 742.01 | 1.03 |
| S.J.S. Enterprises Ltd. | 923.41 | 1 |
| FSN E-Commerce Ventures Ltd. | 824.32 | 0.72 |
| Syrma SGS Technology Ltd. | 685.05 | 0.81 |
| Campus Activewear Ltd. | 1154.8 | 1.37 |
| Motherson Sumi Wiring India Ltd. | 1059.02 | 1.47 |
| 364 Day Treasury Bills | 65.11 | 0.09 |
| 182 Day Treasury Bills | 69.88 | 0.08 |
| 364 Day Treasury Bills | 53.21 | 0.04 |
| 182 Day Treasury Bills | 54.11 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
| Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |