Union Midcap Fund-Reg(G)
Scheme Returns
-7.83%
Category Returns
-6.16%
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) | 1.90 | -1.99 | -7.83 | -6.86 | 18.31 | 15.41 | 22.49 | 0.00 | 35.44 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
43.43
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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. | 4564.17 | 3.19 |
| TREPS | 4077.19 | 2.85 |
| Voltas Ltd. | 4060.75 | 2.84 |
| Coforge Ltd. | 3780.44 | 2.65 |
| Persistent Systems Ltd. | 3585.12 | 2.51 |
| Dixon Technologies (India) Ltd. | 3321.44 | 2.32 |
| Suzlon Energy Ltd. | 3178.12 | 2.22 |
| IPCA Laboratories Ltd. | 3164.28 | 2.21 |
| The Indian Hotels Company Ltd. | 3078.81 | 2.15 |
| Supreme Industries Ltd. | 3066.59 | 2.15 |
| Mphasis Ltd. | 2800.79 | 1.96 |
| Max Financial Services Ltd. | 2796.32 | 1.96 |
| Max Healthcare Institute Ltd. | 2733.27 | 1.91 |
| CG Power and Industrial Solutions Ltd. | 2639.74 | 1.85 |
| Coromandel International Ltd. | 2557.52 | 1.79 |
| Nippon Life India Asset Management Ltd. | 2542.95 | 1.78 |
| JK Cement Ltd. | 2536.52 | 1.78 |
| Cummins India Ltd. | 2529.26 | 1.77 |
| Info Edge (India) Ltd. | 2496.01 | 1.75 |
| Kalyan Jewellers India Ltd. | 2454.06 | 1.72 |
| Jubilant Foodworks Ltd. | 2441.63 | 1.71 |
| KEI Industries Ltd. | 2393.93 | 1.68 |
| Lupin Ltd. | 2384.53 | 1.67 |
| KEC International Ltd. | 2366.56 | 1.66 |
| Indian Bank | 2354.79 | 1.65 |
| GE Vernova T&D India Ltd. | 2302.84 | 1.61 |
| Fortis Healthcare Ltd. | 2280.72 | 1.6 |
| Solar Industries India Ltd. | 2224.33 | 1.56 |
| Zomato Ltd. | 2223.28 | 1.56 |
| Muthoot Finance Ltd. | 2176.87 | 1.52 |
| The Phoenix Mills Ltd. | 2147.01 | 1.5 |
| Crompton Greaves Consumer Electricals Ltd. | 2046.94 | 1.43 |
| Gokaldas Exports Ltd. | 2032.86 | 1.42 |
| Trent Ltd. | 2028.09 | 1.42 |
| Hindustan Petroleum Corporation Ltd. | 2026.9 | 1.42 |
| Shriram Finance Ltd. | 1841.17 | 1.29 |
| Interglobe Aviation Ltd. | 1815.78 | 1.27 |
| JSW Energy Ltd. | 1748.06 | 1.22 |
| Prestige Estates Projects Ltd. | 1690.02 | 1.18 |
| PB Fintech Ltd. | 1670.38 | 1.17 |
| Bharat Electronics Ltd. | 1630.59 | 1.14 |
| Abbott India Ltd. | 1623.26 | 1.14 |
| Power Finance Corporation Ltd. | 1614.41 | 1.13 |
| Aadhar Housing Finance Ltd. | 1539.44 | 1.08 |
| CEAT Ltd. | 1467.65 | 1.03 |
| L&T Technology Services Ltd. | 1431.78 | 1 |
| Jindal Steel & Power Ltd. | 1396.36 | 0.98 |
| Vishal Mega Mart Ltd. | 1383.47 | 0.97 |
| Campus Activewear Ltd. | 1375.75 | 0.96 |
| Kaynes Technology India Ltd. | 1356.7 | 0.95 |
| Quess Corp Ltd. | 1355.22 | 0.95 |
| NTPC Green Energy Ltd. | 1352.49 | 0.95 |
| UNO Minda Ltd. | 1324.78 | 0.93 |
| Bharti Hexacom Ltd. | 1244.7 | 0.87 |
| Greenply Industries Ltd. | 1238.41 | 0.87 |
| Blue Star Ltd. | 1209.26 | 0.85 |
| Sumitomo Chemical India Ltd. | 1127.27 | 0.79 |
| Balkrishna Industries Ltd. | 1125.83 | 0.79 |
| Godrej Properties Ltd. | 1053.13 | 0.74 |
| Aurobindo Pharma Ltd. | 1052.92 | 0.74 |
| Tech Mahindra Ltd. | 1050.27 | 0.73 |
| Emami Ltd. | 1042.94 | 0.73 |
| Schaeffler India Ltd. | 965.03 | 0.68 |
| Computer Age Management Services Ltd. | 928.09 | 0.65 |
| Tube Investments of India Ltd. | 918.95 | 0.64 |
| HCL Technologies Ltd. | 884.84 | 0.62 |
| TVS Motor Company Ltd. | 860.19 | 0.6 |
| Sona Blw Precision Forgings Ltd. | 739.24 | 0.52 |
| Alkem Laboratories Ltd. | 737.03 | 0.52 |
| Bharat Forge Ltd. | 727.24 | 0.51 |
| Dalmia Bharat Ltd. | 709.75 | 0.5 |
| Cera Sanitaryware Ltd. | 668.87 | 0.47 |
| Endurance Technologies Ltd. | 617.8 | 0.43 |
| Inventurus Knowledge Solutions Ltd. | 514.91 | 0.36 |
| Go Fashion (India) Ltd. | 468.69 | 0.33 |
| 182 Day Treasury Bills | 48.62 | 0.03 |
| Net Receivable / Payable | -49.1 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.7% |
| Healthcare | 9.78% |
| Finance | 8.76% |
| Automobile & Ancillaries | 7.89% |
| Consumer Durables | 7.44% |
| Capital Goods | 6.82% |
| Bank | 4.84% |
| Retailing | 4.27% |
| Chemicals | 4.14% |
| Construction Materials | 3.61% |
| Realty | 3.42% |
| FMCG | 3.4% |
| Miscellaneous | 2.85% |
| Electricals | 2.62% |
| Power | 2.17% |
| Hospitality | 2.15% |
| Plastic Products | 2.15% |
| Diamond & Jewellery | 1.72% |
| Infrastructure | 1.66% |
| Textile | 1.42% |
| Crude Oil | 1.42% |
| Aviation | 1.27% |
| Iron & Steel | 0.98% |
| Telecom | 0.87% |
| Business Services | 0.65% |
| G-Sec | 0.03% |
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 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |