Union Midcap Fund-Reg(G)
Scheme Returns
-4.77%
Category Returns
-5.07%
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) | 0.09 | -0.95 | -4.77 | -6.03 | 11.27 | 19.95 | 14.52 | 19.61 | 29.84 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
46.09
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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. | 6875.14 | 4.21 |
| Max Financial Services Ltd. | 4792.65 | 2.93 |
| Shriram Finance Ltd. | 4391.03 | 2.69 |
| L&T Finance Ltd. | 4199.31 | 2.57 |
| Fortis Healthcare Ltd. | 3976.06 | 2.43 |
| KEI Industries Ltd. | 3883.09 | 2.38 |
| Mphasis Ltd. | 3850.32 | 2.36 |
| The Phoenix Mills Ltd. | 3639.64 | 2.23 |
| Bharti Hexacom Ltd. | 3625.88 | 2.22 |
| Indian Bank | 3521.57 | 2.16 |
| Swiggy Ltd. | 3505.11 | 2.15 |
| Nippon Life India Asset Management Ltd. | 3479.71 | 2.13 |
| Cummins India Ltd. | 3203.19 | 1.96 |
| Coromandel International Ltd. | 3183.73 | 1.95 |
| One 97 Communications Ltd. | 3136.48 | 1.92 |
| BSE Ltd. | 3012.26 | 1.84 |
| Jindal Steel Ltd. | 3001.02 | 1.84 |
| SRF Ltd. | 2988.32 | 1.83 |
| Info Edge (India) Ltd. | 2872.87 | 1.76 |
| TREPS | 2807.8 | 1.72 |
| Marico Ltd. | 2722.56 | 1.67 |
| GE Vernova T&D India Ltd. | 2646.02 | 1.62 |
| Ajanta Pharma Ltd. | 2569.62 | 1.57 |
| IPCA Laboratories Ltd. | 2563.29 | 1.57 |
| Jubilant Foodworks Ltd. | 2537.68 | 1.55 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2533.72 | 1.55 |
| Persistent Systems Ltd. | 2485.84 | 1.52 |
| Endurance Technologies Ltd. | 2380.79 | 1.46 |
| Ashok Leyland Ltd. | 2350.14 | 1.44 |
| TVS Motor Company Ltd. | 2309.74 | 1.41 |
| UNO Minda Ltd. | 2286.81 | 1.4 |
| Hexaware Technologies Ltd. | 2269.2 | 1.39 |
| Vishal Mega Mart Ltd. | 2258.68 | 1.38 |
| CG Power and Industrial Solutions Ltd. | 2247.13 | 1.38 |
| Gabriel India Ltd. | 2242 | 1.37 |
| JSW Energy Ltd. | 2240.17 | 1.37 |
| Bharat Electronics Ltd. | 2133.97 | 1.31 |
| Tata Communications Ltd. | 2122.26 | 1.3 |
| Ujjivan Small Finance Bank Ltd. | 2059.15 | 1.26 |
| Acutaas Chemicals Ltd. | 2015.52 | 1.23 |
| Solar Industries India Ltd. | 1975.02 | 1.21 |
| The Indian Hotels Company Ltd. | 1927.31 | 1.18 |
| JK Cement Ltd. | 1881.04 | 1.15 |
| Sai Life Sciences Ltd. | 1869.19 | 1.14 |
| Abbott India Ltd. | 1805.65 | 1.11 |
| AU Small Finance Bank Ltd. | 1774.53 | 1.09 |
| Aurobindo Pharma Ltd. | 1689.75 | 1.03 |
| Godrej Properties Ltd. | 1637.27 | 1 |
| Doms Industries Ltd. | 1631.28 | 1 |
| Coforge Ltd. | 1612.91 | 0.99 |
| Jyoti CNC Automation Ltd. | 1595.67 | 0.98 |
| Timken India Ltd. | 1528.13 | 0.94 |
| LG Electronics India Ltd. | 1498.58 | 0.92 |
| Dixon Technologies (India) Ltd. | 1496.29 | 0.92 |
| APL Apollo Tubes Ltd. | 1490.74 | 0.91 |
| Multi Commodity Exchange of India Ltd. | 1486.88 | 0.91 |
| PB Fintech Ltd. | 1429.85 | 0.88 |
| Prestige Estates Projects Ltd. | 1393.82 | 0.85 |
| Campus Activewear Ltd. | 1393.77 | 0.85 |
| Suzlon Energy Ltd. | 1367.57 | 0.84 |
| Max Healthcare Institute Ltd. | 1234.91 | 0.76 |
| HDFC Asset Management Co. Ltd. | 1206.1 | 0.74 |
| Inventurus Knowledge Solutions Ltd. | 1167.29 | 0.71 |
| Lupin Ltd. | 1105.36 | 0.68 |
| Jio Financial Services Ltd. | 1059.38 | 0.65 |
| Schaeffler India Ltd. | 1038.45 | 0.64 |
| Data Patterns (India) Ltd. | 1001.18 | 0.61 |
| Gokaldas Exports Ltd. | 915.42 | 0.56 |
| FSN E-Commerce Ventures Ltd. | 814.77 | 0.5 |
| Supreme Industries Ltd. | 742.8 | 0.45 |
| 364 Day Treasury Bills | 78.3 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 30.72 | 0.02 |
| Net Receivable / Payable | -411.3 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.46% |
| Automobile & Ancillaries | 12.16% |
| Healthcare | 11.52% |
| IT | 11.52% |
| Bank | 8.71% |
| Capital Goods | 6.73% |
| FMCG | 5.07% |
| Chemicals | 4.99% |
| Realty | 4.08% |
| Retailing | 4.03% |
| Telecom | 3.52% |
| Iron & Steel | 2.75% |
| Electricals | 2.38% |
| Consumer Durables | 1.83% |
| Miscellaneous | 1.72% |
| Power | 1.37% |
| Hospitality | 1.18% |
| Construction Materials | 1.15% |
| Textile | 0.56% |
| Plastic Products | 0.45% |
| G-Sec | 0.05% |
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 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |