Union Midcap Fund-Reg(G)
Scheme Returns
7.16%
Category Returns
8.02%
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) | 1.12 | 2.33 | 7.16 | 1.91 | 14.85 | 21.05 | 15.31 | 18.21 | 29.77 |
| Equity - Mid Cap Fund | 1.13 | 2.93 | 8.02 | 1.25 | 13.24 | 22.83 | 16.88 | 19.10 | 17.07 |
* 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
48.65
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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. | 7119.85 | 4.75 |
| Max Financial Services Ltd. | 5030.62 | 3.36 |
| Indian Bank | 4834.19 | 3.23 |
| Fortis Healthcare Ltd. | 4096.36 | 2.73 |
| L&T Finance Ltd. | 4095.72 | 2.73 |
| Shriram Finance Ltd. | 3784.38 | 2.53 |
| Jindal Steel Ltd. | 3609.57 | 2.41 |
| IPCA Laboratories Ltd. | 3602.59 | 2.41 |
| Nippon Life India Asset Management Ltd. | 3594.25 | 2.4 |
| Bharti Hexacom Ltd. | 3148.81 | 2.1 |
| KEI Industries Ltd. | 2992.72 | 2 |
| Cummins India Ltd. | 2982.67 | 1.99 |
| GE Vernova T&D India Ltd. | 2960.63 | 1.98 |
| The Phoenix Mills Ltd. | 2957.86 | 1.97 |
| Mphasis Ltd. | 2811.5 | 1.88 |
| Multi Commodity Exchange of India Ltd. | 2648.46 | 1.77 |
| APL Apollo Tubes Ltd. | 2618.98 | 1.75 |
| SRF Ltd. | 2594.4 | 1.73 |
| Acutaas Chemicals Ltd. | 2593.32 | 1.73 |
| JSW Energy Ltd. | 2517.24 | 1.68 |
| Vishal Mega Mart Ltd. | 2479.17 | 1.66 |
| One 97 Communications Ltd. | 2454.49 | 1.64 |
| Endurance Technologies Ltd. | 2451.98 | 1.64 |
| Sai Life Sciences Ltd. | 2444.1 | 1.63 |
| Ajanta Pharma Ltd. | 2401.73 | 1.6 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2344.69 | 1.57 |
| TREPS | 2334.6 | 1.56 |
| Bharat Electronics Ltd. | 2324.55 | 1.55 |
| Coromandel International Ltd. | 2312.29 | 1.54 |
| CG Power and Industrial Solutions Ltd. | 2267.05 | 1.51 |
| Marico Ltd. | 2257.29 | 1.51 |
| Ashok Leyland Ltd. | 2236.85 | 1.49 |
| Ujjivan Small Finance Bank Ltd. | 2215.26 | 1.48 |
| Solar Industries India Ltd. | 2102.67 | 1.4 |
| Aurobindo Pharma Ltd. | 2028.68 | 1.35 |
| LG Electronics India Ltd. | 1909.41 | 1.27 |
| Amber Enterprises India Ltd. | 1893.25 | 1.26 |
| Schaeffler India Ltd. | 1860.15 | 1.24 |
| Abbott India Ltd. | 1758.07 | 1.17 |
| JK Cement Ltd. | 1678.64 | 1.12 |
| Gabriel India Ltd. | 1677.69 | 1.12 |
| TVS Motor Company Ltd. | 1671.57 | 1.12 |
| Info Edge (India) Ltd. | 1667.29 | 1.11 |
| Bharat Forge Ltd. | 1492.87 | 1 |
| Supreme Industries Ltd. | 1480.29 | 0.99 |
| Aarti Industries Ltd. | 1467.5 | 0.98 |
| Doms Industries Ltd. | 1461.28 | 0.98 |
| Timken India Ltd. | 1460.58 | 0.98 |
| Swiggy Ltd. | 1393.71 | 0.93 |
| Persistent Systems Ltd. | 1377.03 | 0.92 |
| AU Small Finance Bank Ltd. | 1343.55 | 0.9 |
| JSW Infrastructure Ltd. | 1314.1 | 0.88 |
| Sona Blw Precision Forgings Ltd. | 1256.21 | 0.84 |
| Schneider Electric Infrastructure Ltd. | 1254.33 | 0.84 |
| PB Fintech Ltd. | 1252.55 | 0.84 |
| Apar Industries Ltd. | 1136.71 | 0.76 |
| Oil India Ltd. | 1111.06 | 0.74 |
| Data Patterns (India) Ltd. | 1086.46 | 0.73 |
| Campus Activewear Ltd. | 997.42 | 0.67 |
| Coforge Ltd. | 941.79 | 0.63 |
| Billionbrains Garage Ventures Ltd. | 925.99 | 0.62 |
| UNO Minda Ltd. | 910.64 | 0.61 |
| BSE Ltd. | 902.49 | 0.6 |
| Jubilant Foodworks Ltd. | 866 | 0.58 |
| Aether Industries Ltd. | 863.67 | 0.58 |
| Lupin Ltd. | 784.39 | 0.52 |
| AIA Engineering Ltd. | 773.9 | 0.52 |
| Jyoti CNC Automation Ltd. | 773.87 | 0.52 |
| Gokaldas Exports Ltd. | 727.25 | 0.49 |
| FSN E-Commerce Ventures Ltd. | 604.62 | 0.4 |
| 91 Day Treasury Bills | 496.32 | 0.33 |
| 364 Day Treasury Bills | 79.33 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ | 30.91 | 0.02 |
| Net Receivable / Payable | -155.72 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.1% |
| Finance | 13.39% |
| Healthcare | 13.16% |
| Bank | 10.36% |
| Capital Goods | 7.88% |
| IT | 7.63% |
| Chemicals | 6.24% |
| Iron & Steel | 4.16% |
| FMCG | 3.73% |
| Retailing | 2.99% |
| Consumer Durables | 2.54% |
| Telecom | 2.1% |
| Electricals | 2% |
| Realty | 1.97% |
| Power | 1.68% |
| Miscellaneous | 1.56% |
| Construction Materials | 1.12% |
| Plastic Products | 0.99% |
| Logistics | 0.88% |
| Crude Oil | 0.74% |
| Textile | 0.49% |
| G-Sec | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 8.61 | 5.31 | 7.3 | 27.27 | 26.65 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.2 | 5.48 | 3.02 | 21.97 | 26.3 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 9.28 | 0.97 | 0.51 | 18.45 | 26.5 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 7.57 | -1.6 | -0.99 | 16.66 | 21.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 8.46 | 2.66 | -0.89 | 16.43 | 22.06 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 8.52 | 0.11 | -3.52 | 15.79 | 26.66 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 8.61 | -0.73 | -3.7 | 15.6 | 0 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 8.59 | 1.35 | -1.37 | 15.54 | 20.52 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 7.91 | 3.16 | 2.6 | 15.21 | 26.4 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 7.16 | 1.91 | -0.14 | 14.85 | 21.05 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.8 | 6.93 | 6.38 | 6.27 | 6.94 |