Union Midcap Fund-Reg(G)
Scheme Returns
4.92%
Category Returns
4.79%
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) | 0.73 | 3.04 | 4.92 | 13.76 | 5.82 | 24.99 | 18.65 | 30.09 | 34.75 |
| Equity - Mid Cap Fund | 0.62 | 2.95 | 4.79 | 14.11 | 6.34 | 28.27 | 20.63 | 29.95 | 20.47 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
23-Mar-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
61,876.85
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
48.2
-
Fund Manager
Mr. Gaurav Chopra
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| The Federal Bank Ltd. | 5420.19 | 3.76 |
| Max Financial Services Ltd. | 4861.28 | 3.38 |
| Dixon Technologies (India) Ltd. | 3234.59 | 2.25 |
| Indian Bank | 3186.37 | 2.21 |
| Bharat Electronics Ltd. | 3166.16 | 2.2 |
| Fortis Healthcare Ltd. | 3064.03 | 2.13 |
| Suzlon Energy Ltd. | 3060.12 | 2.12 |
| JK Cement Ltd. | 3034.46 | 2.11 |
| TREPS | 3023.12 | 2.1 |
| Coforge Ltd. | 2853.99 | 1.98 |
| Bharti Hexacom Ltd. | 2808.9 | 1.95 |
| GE Vernova T&D India Ltd. | 2695.73 | 1.87 |
| Persistent Systems Ltd. | 2685.6 | 1.86 |
| UNO Minda Ltd. | 2613 | 1.81 |
| CG Power and Industrial Solutions Ltd. | 2603.46 | 1.81 |
| Max Healthcare Institute Ltd. | 2588.66 | 1.8 |
| Jindal Steel & Power Ltd. | 2579.42 | 1.79 |
| Hindustan Petroleum Corporation Ltd. | 2539.68 | 1.76 |
| Cummins India Ltd. | 2524.51 | 1.75 |
| Mphasis Ltd. | 2475.95 | 1.72 |
| Info Edge (India) Ltd. | 2468.35 | 1.71 |
| Solar Industries India Ltd. | 2402.07 | 1.67 |
| The Phoenix Mills Ltd. | 2387.65 | 1.66 |
| APL Apollo Tubes Ltd. | 2327.26 | 1.62 |
| Nippon Life India Asset Management Ltd. | 2300.26 | 1.6 |
| Supreme Industries Ltd. | 2255.78 | 1.57 |
| IPCA Laboratories Ltd. | 2162.48 | 1.5 |
| Coromandel International Ltd. | 2128.62 | 1.48 |
| Abbott India Ltd. | 2122.71 | 1.47 |
| Marico Ltd. | 2064.44 | 1.43 |
| The Indian Hotels Company Ltd. | 2057.73 | 1.43 |
| KEI Industries Ltd. | 2048.32 | 1.42 |
| BSE Ltd. | 2025.88 | 1.41 |
| CEAT Ltd. | 2012.2 | 1.4 |
| PB Fintech Ltd. | 2003.17 | 1.39 |
| JSW Energy Ltd. | 1991.67 | 1.38 |
| Gokaldas Exports Ltd. | 1985.11 | 1.38 |
| Lupin Ltd. | 1983.13 | 1.38 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1879.01 | 1.3 |
| Endurance Technologies Ltd. | 1869.13 | 1.3 |
| Jio Financial Services Ltd. | 1851.66 | 1.29 |
| TVS Motor Company Ltd. | 1793.09 | 1.24 |
| Shriram Finance Ltd. | 1771.91 | 1.23 |
| Schaeffler India Ltd. | 1624 | 1.13 |
| Multi Commodity Exchange of India Ltd. | 1610.03 | 1.12 |
| SRF Ltd. | 1551.58 | 1.08 |
| Emami Ltd. | 1506.72 | 1.05 |
| Campus Activewear Ltd. | 1473.14 | 1.02 |
| Godrej Properties Ltd. | 1434.21 | 1 |
| Timken India Ltd. | 1434.19 | 1 |
| Vishal Mega Mart Ltd. | 1407.27 | 0.98 |
| Navin Fluorine International Ltd. | 1399.76 | 0.97 |
| Voltas Ltd. | 1393.68 | 0.97 |
| Hindustan Aeronautics Ltd. | 1384.29 | 0.96 |
| Aurobindo Pharma Ltd. | 1316.7 | 0.91 |
| SBI Cards & Payment Services Ltd. | 1315.4 | 0.91 |
| JSW Infrastructure Ltd. | 1281.72 | 0.89 |
| Aadhar Housing Finance Ltd. | 1195.43 | 0.83 |
| Jubilant Foodworks Ltd. | 1194.83 | 0.83 |
| Greenply Industries Ltd. | 1191.21 | 0.83 |
| KPIT Technologies Ltd. | 1079.4 | 0.75 |
| Awfis Space Solutions Ltd. | 1057.93 | 0.73 |
| Cohance Lifesciences Ltd. | 1046.04 | 0.73 |
| Cholamandalam Investment & Finance Co. Ltd. | 1041.72 | 0.72 |
| Interglobe Aviation Ltd. | 1041.48 | 0.72 |
| AU Small Finance Bank Ltd. | 1032.98 | 0.72 |
| KEC International Ltd. | 1026.22 | 0.71 |
| Inventurus Knowledge Solutions Ltd. | 1015.09 | 0.7 |
| Quess Corp Ltd. | 779.55 | 0.54 |
| Trent Ltd. | 774.4 | 0.54 |
| JK Lakshmi Cement Ltd. | 691.43 | 0.48 |
| Bluspring Enterprises Ltd. | 411.86 | 0.29 |
| Digitide Solutions Ltd. | 350.21 | 0.24 |
| 364 Day Treasury Bills | 77.78 | 0.05 |
| 182 Day Treasury Bills | 49.97 | 0.03 |
| Net Receivable / Payable | -74.14 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.48% |
| Automobile & Ancillaries | 10.93% |
| IT | 10.91% |
| Healthcare | 9.92% |
| Capital Goods | 8.96% |
| Bank | 6.69% |
| Chemicals | 5.19% |
| FMCG | 4.33% |
| Construction Materials | 3.41% |
| Iron & Steel | 3.41% |
| Consumer Durables | 3.21% |
| Realty | 2.65% |
| Miscellaneous | 2.1% |
| Telecom | 1.95% |
| Crude Oil | 1.76% |
| Plastic Products | 1.57% |
| Retailing | 1.51% |
| Hospitality | 1.43% |
| Electricals | 1.42% |
| Power | 1.38% |
| Textile | 1.38% |
| Business Services | 1.02% |
| Logistics | 0.89% |
| Aviation | 0.72% |
| Infrastructure | 0.71% |
| G-Sec | 0.09% |
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 | 7.13 | 18.53 | 5.03 | 17.3 | 33.36 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | 15.22 | 1.66 | 13.1 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 6 | 15.42 | 3.03 | 11.78 | 32.19 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 4.57 | 13.32 | 3.31 | 9.54 | 32.98 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 4.89 | 14.04 | 4.02 | 9.26 | 31.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Franklin India Prima Fund-Growth | 7531.18 | 4.65 | 12.21 | 2.09 | 8.04 | 29.81 |
| Kotak Midcap Fund - Growth | 25971.71 | 5.85 | 15.84 | 2.15 | 7.99 | 27.74 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.43 | 17.34 | 5.63 | 7.25 | 0 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |