Union Midcap Fund-Reg(G)
Scheme Returns
-1.83%
Category Returns
-1.39%
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) | 1.69 | -0.17 | -1.83 | 2.94 | 7.06 | 15.47 | 15.82 | 13.82 | 29.08 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
52.47
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Fund Manager
Mr. Gaurav Chopra
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Fund Manager Profile
Mr. Gaurav Chopra is a Fund Manager - Equity at Union Asset Management Company Private Ltd. Mr. Gaurav Chopra has completed his CA from the Institute of Chartered Accountants of India and is a CFA charter holder with the CFA Institute, USA, with an overall experience of over 10 years in the Financial Market as a Research Analyst. In his earlier assignments, he was associated with Centrum Portfolio Management Services - Centrum Broking Ltd.
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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. | 6669.18 | 3.33 |
| One 97 Communications Ltd. | 6036.41 | 3.01 |
| Max Financial Services Ltd. | 5658.33 | 2.82 |
| Multi Commodity Exchange of India Ltd. | 5306.52 | 2.65 |
| Fortis Healthcare Ltd. | 4902.84 | 2.44 |
| IPCA Laboratories Ltd. | 4865.07 | 2.43 |
| Coforge Ltd. | 4586.94 | 2.29 |
| Nippon Life India Asset Management Ltd. | 4566.81 | 2.28 |
| Bharat Heavy Electricals Ltd. | 4299.68 | 2.14 |
| GE Vernova T&D India Ltd. | 4147.77 | 2.07 |
| Apar Industries Ltd. | 3890.72 | 1.94 |
| Shriram Finance Ltd. | 3836.9 | 1.91 |
| Ajanta Pharma Ltd. | 3747.67 | 1.87 |
| The Phoenix Mills Ltd. | 3735.93 | 1.86 |
| Mphasis Ltd. | 3729.75 | 1.86 |
| L&T Finance Ltd. | 3693.42 | 1.84 |
| KEI Industries Ltd. | 3690.21 | 1.84 |
| TREPS | 3680.75 | 1.84 |
| Prestige Estates Projects Ltd. | 3663.47 | 1.83 |
| UNO Minda Ltd. | 3575.72 | 1.78 |
| Bharti Hexacom Ltd. | 3540.77 | 1.77 |
| JSW Energy Ltd. | 3497.82 | 1.74 |
| Aditya Birla Capital Ltd. | 3463.48 | 1.73 |
| Solar Industries India Ltd. | 3404.28 | 1.7 |
| Marico Ltd. | 3391.21 | 1.69 |
| Sona Blw Precision Forgings Ltd. | 3365.4 | 1.68 |
| Dixon Technologies (India) Ltd. | 3294.62 | 1.64 |
| APL Apollo Tubes Ltd. | 3250.9 | 1.62 |
| Ujjivan Small Finance Bank Ltd. | 3162.68 | 1.58 |
| Jindal Steel Ltd. | 3098.3 | 1.55 |
| JSW Infrastructure Ltd. | 3051.65 | 1.52 |
| Info Edge (India) Ltd. | 3011.9 | 1.5 |
| Sai Life Sciences Ltd. | 2962.46 | 1.48 |
| LG Electronics India Ltd. | 2810.08 | 1.4 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2779.44 | 1.39 |
| Tube Investments of India Ltd. | 2568.75 | 1.28 |
| SRF Ltd. | 2481.59 | 1.24 |
| Billionbrains Garage Ventures Ltd. | 2448.95 | 1.22 |
| Axis Bank Ltd. | 2281.79 | 1.14 |
| Aether Industries Ltd. | 2235.1 | 1.11 |
| Amber Enterprises India Ltd. | 2233.12 | 1.11 |
| Cummins India Ltd. | 2215.52 | 1.1 |
| RBL Bank Ltd. | 2210.18 | 1.1 |
| Aarti Industries Ltd. | 2202.64 | 1.1 |
| Endurance Technologies Ltd. | 2155.32 | 1.07 |
| PB Fintech Ltd. | 2114.55 | 1.05 |
| Gabriel India Ltd. | 1999.1 | 1 |
| Tata Motors Ltd. | 1956.93 | 0.98 |
| Schaeffler India Ltd. | 1942.4 | 0.97 |
| AIA Engineering Ltd. | 1919.15 | 0.96 |
| Acutaas Chemicals Ltd. | 1836.78 | 0.92 |
| Delhivery Ltd. | 1829.48 | 0.91 |
| AU Small Finance Bank Ltd. | 1777.39 | 0.89 |
| Persistent Systems Ltd. | 1776.93 | 0.89 |
| CarTrade Tech Ltd. | 1692.68 | 0.84 |
| CG Power and Industrial Solutions Ltd. | 1691.98 | 0.84 |
| Indian Bank | 1679.69 | 0.84 |
| Berger Paints India Ltd. | 1661.25 | 0.83 |
| Grindwell Norton Ltd. | 1554.51 | 0.78 |
| Bharat Forge Ltd. | 1524.87 | 0.76 |
| Gokaldas Exports Ltd. | 1458.77 | 0.73 |
| Aurobindo Pharma Ltd. | 1452.62 | 0.72 |
| BSE Ltd. | 1407.29 | 0.7 |
| Data Patterns (India) Ltd. | 1295.91 | 0.65 |
| Varun Beverages Ltd. | 1044.75 | 0.52 |
| JK Cement Ltd. | 1032.09 | 0.51 |
| Manipal Health Enterprises Ltd | 1021.12 | 0.51 |
| Swiggy Ltd. | 983.06 | 0.49 |
| Navin Fluorine International Ltd. | 931.14 | 0.46 |
| FSN E-Commerce Ventures Ltd. | 899.35 | 0.45 |
| Hindustan Petroleum Corporation Ltd. | 852.56 | 0.43 |
| Vishal Mega Mart Ltd. | 684.87 | 0.34 |
| K.P.R. Mill Ltd. | 648.07 | 0.32 |
| Bharat Electronics Ltd. | 406.97 | 0.2 |
| 91 Day Treasury Bills | 76.41 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS @ | 31.97 | 0.02 |
| Net Receivable / Payable | -55.72 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.93% |
| Automobile & Ancillaries | 13.81% |
| IT | 11.82% |
| Healthcare | 10.37% |
| Bank | 8.87% |
| Capital Goods | 7.85% |
| Chemicals | 6.44% |
| Consumer Durables | 4.16% |
| Realty | 3.69% |
| Iron & Steel | 3.17% |
| Logistics | 2.43% |
| FMCG | 2.21% |
| Electricals | 1.84% |
| Miscellaneous | 1.84% |
| Telecom | 1.77% |
| Power | 1.74% |
| Retailing | 1.28% |
| Textile | 1.05% |
| Abrasives | 0.78% |
| Construction Materials | 0.51% |
| Crude Oil | 0.43% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 0.32 | 4 | 23.43 | 17.4 | 22.89 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -1.45 | -0.07 | 11.55 | 12.64 | 20.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.01 | 5.32 | 22.37 | 11.68 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -1.18 | 4.66 | 18.14 | 11.53 | 20.27 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -1.79 | 0.98 | 10.87 | 8.73 | 15.36 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -2.04 | 2.55 | 13.32 | 8.62 | 18.12 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.89 | 3.53 | 21 | 7.64 | 17.46 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | -0.07 | 4.3 | 18.05 | 7.54 | 16.93 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -3.18 | -1.17 | 11.07 | 7.51 | 16.28 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.83 | 2.94 | 13.5 | 7.06 | 15.47 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 8162.69 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7923.43 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7577.89 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7564.22 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7388.78 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 6649.97 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.08 | 6.3 | 6.75 | 6.4 | 6.87 |