Union Midcap Fund-Reg(G)
Scheme Returns
-6.3%
Category Returns
-6.11%
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) | 0.92 | -0.88 | -6.30 | -4.52 | 28.21 | 16.33 | 27.93 | 0.00 | 38.03 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
44.93
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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 |
|---|---|---|
| Coforge Ltd. | 4152.54 | 3.07 |
| Max Healthcare Institute Ltd. | 3840.21 | 2.84 |
| Persistent Systems Ltd. | 3828.82 | 2.84 |
| Max Financial Services Ltd. | 3737.88 | 2.77 |
| Mphasis Ltd. | 3692.04 | 2.73 |
| TREPS | 3640.58 | 2.7 |
| Shriram Finance Ltd. | 3640.15 | 2.7 |
| Voltas Ltd. | 3547.48 | 2.63 |
| The Federal Bank Ltd. | 3535.6 | 2.62 |
| Dixon Technologies (India) Ltd. | 3122.8 | 2.31 |
| Suzlon Energy Ltd. | 3068.71 | 2.27 |
| Tube Investments of India Ltd. | 2948.14 | 2.18 |
| Info Edge (India) Ltd. | 2854.72 | 2.11 |
| IPCA Laboratories Ltd. | 2732.34 | 2.02 |
| Bharti Hexacom Ltd. | 2693.69 | 1.99 |
| Aurobindo Pharma Ltd. | 2648.56 | 1.96 |
| Lupin Ltd. | 2561.01 | 1.9 |
| Kalyan Jewellers India Ltd. | 2389.79 | 1.77 |
| Cummins India Ltd. | 2378.76 | 1.76 |
| Nippon Life India Asset Management Ltd. | 2376.8 | 1.76 |
| Supreme Industries Ltd. | 2142.48 | 1.59 |
| Alkem Laboratories Ltd. | 2091.16 | 1.55 |
| CG Power and Industrial Solutions Ltd. | 2079.81 | 1.54 |
| The Phoenix Mills Ltd. | 2000.04 | 1.48 |
| Fortis Healthcare Ltd. | 1979.26 | 1.47 |
| Muthoot Finance Ltd. | 1968.5 | 1.46 |
| Samvardhana Motherson International Ltd. | 1949.88 | 1.44 |
| Hindustan Petroleum Corporation Ltd. | 1888.8 | 1.4 |
| Crompton Greaves Consumer Electricals Ltd. | 1858.88 | 1.38 |
| Sumitomo Chemical India Ltd. | 1649.08 | 1.22 |
| Trent Ltd. | 1638.24 | 1.21 |
| Emami Ltd. | 1530.54 | 1.13 |
| Jindal Steel & Power Ltd. | 1527.52 | 1.13 |
| JK Cement Ltd. | 1503.04 | 1.11 |
| KEI Industries Ltd. | 1500.44 | 1.11 |
| GE T&D India Ltd. | 1497.41 | 1.11 |
| Jubilant Foodworks Ltd. | 1474.03 | 1.09 |
| Sona Blw Precision Forgings Ltd. | 1462.49 | 1.08 |
| JSW Energy Ltd. | 1419.46 | 1.05 |
| Interglobe Aviation Ltd. | 1408.73 | 1.04 |
| Godrej Properties Ltd. | 1402.13 | 1.04 |
| Greenply Industries Ltd. | 1400.08 | 1.04 |
| KEC International Ltd. | 1352.2 | 1 |
| Hero MotoCorp Ltd. | 1349.57 | 1 |
| Blue Star Ltd. | 1346.59 | 1 |
| Marico Ltd. | 1331.2 | 0.99 |
| Gokaldas Exports Ltd. | 1276.8 | 0.95 |
| Kajaria Ceramics Ltd. | 1250.71 | 0.93 |
| Schaeffler India Ltd. | 1233.87 | 0.91 |
| Quess Corp Ltd. | 1208.33 | 0.89 |
| Kaynes Technology India Ltd. | 1206.66 | 0.89 |
| Aadhar Housing Finance Ltd. | 1198.43 | 0.89 |
| UNO Minda Ltd. | 1162.56 | 0.86 |
| Campus Activewear Ltd. | 1156.07 | 0.86 |
| Power Finance Corporation Ltd. | 1099.92 | 0.81 |
| PB Fintech Ltd. | 1091.78 | 0.81 |
| Container Corporation of India Ltd. | 1068.29 | 0.79 |
| Indian Bank | 1040.62 | 0.77 |
| Endurance Technologies Ltd. | 1040.17 | 0.77 |
| Balkrishna Industries Ltd. | 1036.04 | 0.77 |
| HCL Technologies Ltd. | 999.62 | 0.74 |
| Torrent Power Ltd. | 984.89 | 0.73 |
| Zomato Ltd. | 977.78 | 0.72 |
| Prestige Estates Projects Ltd. | 970.91 | 0.72 |
| AU Small Finance Bank Ltd. | 942.44 | 0.7 |
| Tech Mahindra Ltd. | 886.78 | 0.66 |
| Solar Industries India Ltd. | 858.3 | 0.64 |
| Senco Gold Ltd. | 824.19 | 0.61 |
| Bharat Forge Ltd. | 793.91 | 0.59 |
| PI Industries Ltd. | 751.6 | 0.56 |
| Bharat Electronics Ltd. | 751.42 | 0.56 |
| The Indian Hotels Company Ltd. | 702.15 | 0.52 |
| Cera Sanitaryware Ltd. | 692.74 | 0.51 |
| Escorts Kubota Ltd. | 639.03 | 0.47 |
| Thermax Ltd. | 629.32 | 0.47 |
| L&T Technology Services Ltd. | 527.52 | 0.39 |
| KPIT Technologies Ltd. | 299.58 | 0.22 |
| 364 Day Treasury Bills | 54.47 | 0.04 |
| Net Receivable / Payable | -449.57 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.47% |
| Automobile & Ancillaries | 11.84% |
| Healthcare | 11.74% |
| Finance | 10.38% |
| Consumer Durables | 7.31% |
| Capital Goods | 5.94% |
| Bank | 4.09% |
| FMCG | 4.07% |
| Construction Materials | 3.59% |
| Realty | 3.24% |
| Miscellaneous | 2.7% |
| Chemicals | 2.41% |
| Diamond & Jewellery | 2.38% |
| Electricals | 2% |
| Telecom | 1.99% |
| Retailing | 1.94% |
| Power | 1.78% |
| Plastic Products | 1.59% |
| Crude Oil | 1.4% |
| Iron & Steel | 1.13% |
| Aviation | 1.04% |
| Infrastructure | 1% |
| Textile | 0.95% |
| Logistics | 0.79% |
| Hospitality | 0.52% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |