Union Midcap Fund-Reg(G)
Scheme Returns
-5.85%
Category Returns
-6.69%
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) | -1.00 | 1.60 | -5.85 | -9.39 | 5.41 | 16.02 | 18.89 | 0.00 | 33.02 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
40.71
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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. | 3972.32 | 3.05 |
| TREPS | 3861.52 | 2.97 |
| Coforge Ltd. | 3116.22 | 2.39 |
| Mphasis Ltd. | 3109.43 | 2.39 |
| Persistent Systems Ltd. | 3003.45 | 2.31 |
| Voltas Ltd. | 2957.34 | 2.27 |
| Dixon Technologies (India) Ltd. | 2954.03 | 2.27 |
| The Indian Hotels Company Ltd. | 2843.77 | 2.19 |
| Suzlon Energy Ltd. | 2726.94 | 2.1 |
| JK Cement Ltd. | 2668.69 | 2.05 |
| Coromandel International Ltd. | 2633.69 | 2.02 |
| Max Financial Services Ltd. | 2564.58 | 1.97 |
| Supreme Industries Ltd. | 2563.73 | 1.97 |
| CG Power and Industrial Solutions Ltd. | 2554.43 | 1.96 |
| The Phoenix Mills Ltd. | 2550.29 | 1.96 |
| Indian Bank | 2469.43 | 1.9 |
| Jubilant Foodworks Ltd. | 2393.34 | 1.84 |
| KEI Industries Ltd. | 2329.62 | 1.79 |
| Solar Industries India Ltd. | 2317.86 | 1.78 |
| Max Healthcare Institute Ltd. | 2234.56 | 1.72 |
| Lupin Ltd. | 2105.91 | 1.62 |
| Fortis Healthcare Ltd. | 2028.36 | 1.56 |
| GE Vernova T&D India Ltd. | 1982.91 | 1.52 |
| IPCA Laboratories Ltd. | 1937.07 | 1.49 |
| Interglobe Aviation Ltd. | 1905.74 | 1.46 |
| Bharti Hexacom Ltd. | 1903.23 | 1.46 |
| Bharat Electronics Ltd. | 1899.14 | 1.46 |
| Info Edge (India) Ltd. | 1874.16 | 1.44 |
| Abbott India Ltd. | 1866.16 | 1.43 |
| L&T Technology Services Ltd. | 1852.83 | 1.42 |
| Trent Ltd. | 1852.19 | 1.42 |
| Muthoot Finance Ltd. | 1824.7 | 1.4 |
| Power Finance Corporation Ltd. | 1770.64 | 1.36 |
| KEC International Ltd. | 1689.65 | 1.3 |
| Shriram Finance Ltd. | 1672.27 | 1.29 |
| Balkrishna Industries Ltd. | 1599.01 | 1.23 |
| Aurobindo Pharma Ltd. | 1543.1 | 1.19 |
| Hindustan Petroleum Corporation Ltd. | 1511.37 | 1.16 |
| Cummins India Ltd. | 1506.13 | 1.16 |
| Gokaldas Exports Ltd. | 1472.12 | 1.13 |
| Aadhar Housing Finance Ltd. | 1451.65 | 1.12 |
| Jindal Steel & Power Ltd. | 1442.74 | 1.11 |
| CEAT Ltd. | 1427.27 | 1.1 |
| Vishal Mega Mart Ltd. | 1403.22 | 1.08 |
| JSW Energy Ltd. | 1383.43 | 1.06 |
| Quess Corp Ltd. | 1356.42 | 1.04 |
| Nippon Life India Asset Management Ltd. | 1325.31 | 1.02 |
| TVS Motor Company Ltd. | 1248.61 | 0.96 |
| Marico Ltd. | 1228.28 | 0.94 |
| Prestige Estates Projects Ltd. | 1220.36 | 0.94 |
| BSE Ltd. | 1217.18 | 0.94 |
| UNO Minda Ltd. | 1189.43 | 0.91 |
| Campus Activewear Ltd. | 1162.41 | 0.89 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1129.55 | 0.87 |
| Sumitomo Chemical India Ltd. | 1082.83 | 0.83 |
| Crompton Greaves Consumer Electricals Ltd. | 1055.43 | 0.81 |
| Emami Ltd. | 1040.43 | 0.8 |
| Greenply Industries Ltd. | 1031.43 | 0.79 |
| Tech Mahindra Ltd. | 1030.72 | 0.79 |
| Cholamandalam Investment & Finance Co. Ltd. | 984 | 0.76 |
| PB Fintech Ltd. | 974.49 | 0.75 |
| Kaynes Technology India Ltd. | 973.37 | 0.75 |
| Schaeffler India Ltd. | 970.7 | 0.75 |
| Indus Towers Ltd. | 962.25 | 0.74 |
| NTPC Green Energy Ltd. | 936.93 | 0.72 |
| APL Apollo Tubes Ltd. | 807.52 | 0.62 |
| Awfis Space Solutions Ltd. | 764.83 | 0.59 |
| Inventurus Knowledge Solutions Ltd. | 754.65 | 0.58 |
| Zomato Ltd. | 711.99 | 0.55 |
| Bharat Forge Ltd. | 685.02 | 0.53 |
| Cera Sanitaryware Ltd. | 678.79 | 0.52 |
| Alkem Laboratories Ltd. | 662.35 | 0.51 |
| Tube Investments of India Ltd. | 654.32 | 0.5 |
| JK Lakshmi Cement Ltd. | 653.92 | 0.5 |
| Godrej Properties Ltd. | 647.45 | 0.5 |
| International Gemmological Institute India Ltd. | 597.79 | 0.46 |
| Computer Age Management Services Ltd. | 595.44 | 0.46 |
| Garware Hi-Tech Films Ltd. | 524.41 | 0.4 |
| Go Fashion (India) Ltd. | 512.59 | 0.39 |
| 182 Day Treasury Bills | 48.91 | 0.04 |
| Net Receivable / Payable | -30 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.12% |
| Finance | 9.84% |
| Healthcare | 9.51% |
| Automobile & Ancillaries | 8% |
| Capital Goods | 7.04% |
| Consumer Durables | 5.35% |
| Bank | 4.95% |
| Chemicals | 4.64% |
| FMCG | 4.48% |
| Construction Materials | 3.87% |
| Retailing | 3.44% |
| Realty | 3.4% |
| Miscellaneous | 2.97% |
| Electricals | 2.54% |
| Plastic Products | 2.37% |
| Telecom | 2.2% |
| Hospitality | 2.19% |
| Power | 1.78% |
| Iron & Steel | 1.73% |
| Business Services | 1.5% |
| Aviation | 1.46% |
| Infrastructure | 1.3% |
| Crude Oil | 1.16% |
| Textile | 1.13% |
| 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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 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 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |