Union Midcap Fund-Reg(G)
Scheme Returns
2.47%
Category Returns
2.58%
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) | 2.05 | 6.37 | 2.47 | -0.02 | 9.75 | 16.43 | 20.07 | 30.78 | 33.38 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
43.23
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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. | 5169.91 | 3.94 |
| TREPS | 4112.58 | 3.13 |
| Voltas Ltd. | 3576.21 | 2.72 |
| Max Financial Services Ltd. | 3343.46 | 2.55 |
| Mphasis Ltd. | 3310.06 | 2.52 |
| Coromandel International Ltd. | 3222.93 | 2.45 |
| The Indian Hotels Company Ltd. | 3084.36 | 2.35 |
| Coforge Ltd. | 3077.2 | 2.34 |
| Dixon Technologies (India) Ltd. | 2926.64 | 2.23 |
| Fortis Healthcare Ltd. | 2758.27 | 2.1 |
| Bharti Hexacom Ltd. | 2746.57 | 2.09 |
| JK Cement Ltd. | 2722.67 | 2.07 |
| Suzlon Energy Ltd. | 2720.04 | 2.07 |
| IPCA Laboratories Ltd. | 2572.36 | 1.96 |
| The Phoenix Mills Ltd. | 2552.62 | 1.94 |
| Indian Bank | 2536.68 | 1.93 |
| Max Healthcare Institute Ltd. | 2523.67 | 1.92 |
| Shriram Finance Ltd. | 2521.62 | 1.92 |
| Jindal Steel & Power Ltd. | 2479.93 | 1.89 |
| Info Edge (India) Ltd. | 2389.9 | 1.82 |
| UNO Minda Ltd. | 2272.57 | 1.73 |
| Abbott India Ltd. | 2223.86 | 1.69 |
| Lupin Ltd. | 2212.01 | 1.68 |
| CG Power and Industrial Solutions Ltd. | 2140.68 | 1.63 |
| Persistent Systems Ltd. | 2138.12 | 1.63 |
| Solar Industries India Ltd. | 2093.18 | 1.59 |
| Crompton Greaves Consumer Electricals Ltd. | 2080.36 | 1.58 |
| Hindustan Petroleum Corporation Ltd. | 2043.35 | 1.56 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2010.23 | 1.53 |
| BSE Ltd. | 2000.24 | 1.52 |
| JSW Energy Ltd. | 1986.22 | 1.51 |
| APL Apollo Tubes Ltd. | 1968.73 | 1.5 |
| Bharat Electronics Ltd. | 1955.41 | 1.49 |
| Interglobe Aviation Ltd. | 1945.88 | 1.48 |
| CEAT Ltd. | 1889.07 | 1.44 |
| Marico Ltd. | 1877.72 | 1.43 |
| Supreme Industries Ltd. | 1867.89 | 1.42 |
| GE Vernova T&D India Ltd. | 1859.74 | 1.42 |
| PB Fintech Ltd. | 1807.75 | 1.38 |
| L&T Technology Services Ltd. | 1761.74 | 1.34 |
| KEC International Ltd. | 1747.76 | 1.33 |
| Quess Corp Ltd. | 1641.4 | 1.25 |
| Muthoot Finance Ltd. | 1624.71 | 1.24 |
| TVS Motor Company Ltd. | 1560.34 | 1.19 |
| Emami Ltd. | 1495.63 | 1.14 |
| SRF Ltd. | 1424.17 | 1.08 |
| JSW Infrastructure Ltd. | 1409.29 | 1.07 |
| Navin Fluorine International Ltd. | 1383.22 | 1.05 |
| Gokaldas Exports Ltd. | 1356.65 | 1.03 |
| Jubilant Foodworks Ltd. | 1317.17 | 1 |
| Aurobindo Pharma Ltd. | 1304.95 | 0.99 |
| Cholamandalam Investment & Finance Co. Ltd. | 1292.98 | 0.98 |
| Endurance Technologies Ltd. | 1287.5 | 0.98 |
| SBI Cards & Payment Services Ltd. | 1258.34 | 0.96 |
| Vishal Mega Mart Ltd. | 1176.75 | 0.9 |
| Cummins India Ltd. | 1111.94 | 0.85 |
| Awfis Space Solutions Ltd. | 1087.47 | 0.83 |
| Greenply Industries Ltd. | 1053.7 | 0.8 |
| Sumitomo Chemical India Ltd. | 1047.79 | 0.8 |
| Campus Activewear Ltd. | 981.03 | 0.75 |
| Schaeffler India Ltd. | 956.7 | 0.73 |
| JK Lakshmi Cement Ltd. | 951.11 | 0.72 |
| Trent Ltd. | 898.46 | 0.68 |
| Aadhar Housing Finance Ltd. | 884.87 | 0.67 |
| Inventurus Knowledge Solutions Ltd. | 793.54 | 0.6 |
| Power Finance Corporation Ltd. | 703.55 | 0.54 |
| 182 Day Treasury Bills | 49.43 | 0.04 |
| Net Receivable / Payable | -994.75 | -0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.89% |
| Finance | 10.38% |
| Healthcare | 10.36% |
| Automobile & Ancillaries | 8.45% |
| Chemicals | 6.99% |
| Capital Goods | 6.61% |
| Consumer Durables | 6.54% |
| Bank | 5.87% |
| FMCG | 4.32% |
| Construction Materials | 3.6% |
| Iron & Steel | 3.39% |
| Miscellaneous | 3.13% |
| Hospitality | 2.35% |
| Telecom | 2.09% |
| Realty | 1.94% |
| Retailing | 1.58% |
| Crude Oil | 1.56% |
| Power | 1.51% |
| Aviation | 1.48% |
| Plastic Products | 1.42% |
| Infrastructure | 1.33% |
| Logistics | 1.07% |
| Textile | 1.03% |
| Business Services | 0.83% |
| G-Sec | 0.04% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |