Union Midcap Fund-Reg(G)
Scheme Returns
-1.22%
Category Returns
-0.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.31 | -0.92 | -1.22 | 0.23 | 7.72 | 19.64 | 14.09 | 23.29 | 32.07 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
48.4
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Fund Manager
Mr. Gaurav Chopra
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| The Federal Bank Ltd. | 5750.08 | 3.55 |
| Max Financial Services Ltd. | 4029.51 | 2.49 |
| KEI Industries Ltd. | 3780.44 | 2.33 |
| Cummins India Ltd. | 3707.04 | 2.29 |
| The Phoenix Mills Ltd. | 3625.43 | 2.24 |
| Fortis Healthcare Ltd. | 3578.77 | 2.21 |
| Indian Bank | 3573.6 | 2.21 |
| Dixon Technologies (India) Ltd. | 3411.16 | 2.11 |
| L&T Finance Ltd. | 3370.05 | 2.08 |
| One 97 Communications Ltd. | 3146.86 | 1.94 |
| GE Vernova T&D India Ltd. | 3145.84 | 1.94 |
| Swiggy Ltd. | 3036.27 | 1.87 |
| Mphasis Ltd. | 3035.01 | 1.87 |
| Nippon Life India Asset Management Ltd. | 3024.41 | 1.87 |
| CG Power and Industrial Solutions Ltd. | 2929.16 | 1.81 |
| Supreme Industries Ltd. | 2865.02 | 1.77 |
| UNO Minda Ltd. | 2847.02 | 1.76 |
| Bharti Hexacom Ltd. | 2834.98 | 1.75 |
| TREPS | 2801.13 | 1.73 |
| Jubilant Foodworks Ltd. | 2715.99 | 1.68 |
| Gabriel India Ltd. | 2700.68 | 1.67 |
| AU Small Finance Bank Ltd. | 2671.6 | 1.65 |
| TVS Motor Company Ltd. | 2645.31 | 1.63 |
| Jindal Steel Ltd. | 2633.21 | 1.63 |
| Marico Ltd. | 2611.39 | 1.61 |
| Endurance Technologies Ltd. | 2609.41 | 1.61 |
| JK Cement Ltd. | 2594.16 | 1.6 |
| Coromandel International Ltd. | 2535.31 | 1.56 |
| Persistent Systems Ltd. | 2522.48 | 1.56 |
| SRF Ltd. | 2402.86 | 1.48 |
| Info Edge (India) Ltd. | 2334.73 | 1.44 |
| JSW Energy Ltd. | 2308.03 | 1.42 |
| PB Fintech Ltd. | 2188.63 | 1.35 |
| IPCA Laboratories Ltd. | 2188.31 | 1.35 |
| Coforge Ltd. | 2156.5 | 1.33 |
| Timken India Ltd. | 2121.73 | 1.31 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2115.81 | 1.31 |
| Acutaas Chemicals Ltd. | 2034.8 | 1.26 |
| Shriram Finance Ltd. | 2013 | 1.24 |
| Tata Communications Ltd. | 1992.97 | 1.23 |
| Vishal Mega Mart Ltd. | 1971.41 | 1.22 |
| Kaynes Technology India Ltd. | 1940.08 | 1.2 |
| Jio Financial Services Ltd. | 1839.8 | 1.14 |
| Prestige Estates Projects Ltd. | 1824.92 | 1.13 |
| Abbott India Ltd. | 1803.78 | 1.11 |
| The Indian Hotels Company Ltd. | 1749.55 | 1.08 |
| Solar Industries India Ltd. | 1714.49 | 1.06 |
| Hexaware Technologies Ltd. | 1702.08 | 1.05 |
| Godrej Properties Ltd. | 1693.69 | 1.05 |
| Aadhar Housing Finance Ltd. | 1676.02 | 1.03 |
| Aurobindo Pharma Ltd. | 1626.76 | 1 |
| Max Healthcare Institute Ltd. | 1562.87 | 0.96 |
| FSN E-Commerce Ventures Ltd. | 1532.98 | 0.95 |
| Sai Life Sciences Ltd. | 1497.64 | 0.92 |
| LG Electronics India Ltd. | 1463.47 | 0.9 |
| Net Receivable / Payable | 1441.9 | 0.89 |
| Blue Star Ltd. | 1433.29 | 0.88 |
| Bharat Electronics Ltd. | 1415.65 | 0.87 |
| APL Apollo Tubes Ltd. | 1395.33 | 0.86 |
| Campus Activewear Ltd. | 1342.09 | 0.83 |
| Doms Industries Ltd. | 1328.21 | 0.82 |
| Suzlon Energy Ltd. | 1245.38 | 0.77 |
| Lupin Ltd. | 1244.84 | 0.77 |
| Jyoti CNC Automation Ltd. | 1215.55 | 0.75 |
| HDFC Asset Management Co. Ltd. | 1146.75 | 0.71 |
| Schaeffler India Ltd. | 1076.57 | 0.66 |
| BSE Ltd. | 1039.12 | 0.64 |
| Gokaldas Exports Ltd. | 929.44 | 0.57 |
| Eternal Ltd. | 910.29 | 0.56 |
| Data Patterns (India) Ltd. | 812.66 | 0.5 |
| Netweb Technologies India Ltd. | 747.88 | 0.46 |
| Navin Fluorine International Ltd. | 732.76 | 0.45 |
| TATA Capital Ltd. | 726.64 | 0.45 |
| Trent Ltd. | 707.52 | 0.44 |
| Hindustan Petroleum Corporation Ltd. | 699.1 | 0.43 |
| Neogen Chemicals Ltd. | 111.84 | 0.07 |
| 364 Day Treasury Bills | 79.61 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 30.43 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.24% |
| Finance | 11.65% |
| IT | 10.55% |
| Healthcare | 9.59% |
| Bank | 7.4% |
| Capital Goods | 6.64% |
| Retailing | 5.04% |
| FMCG | 4.94% |
| Chemicals | 4.63% |
| Realty | 4.41% |
| Consumer Durables | 4.36% |
| Electricals | 3.53% |
| Telecom | 2.98% |
| Iron & Steel | 2.49% |
| Plastic Products | 1.77% |
| Miscellaneous | 1.73% |
| Construction Materials | 1.6% |
| Power | 1.42% |
| Hospitality | 1.08% |
| Others | 0.91% |
| Textile | 0.57% |
| Crude Oil | 0.43% |
| G-Sec | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |