Union Midcap Fund-Reg(G)
Scheme Returns
1.03%
Category Returns
0.77%
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) | -0.37 | 4.92 | 1.03 | -2.72 | 5.79 | 15.14 | 15.17 | 12.73 | 27.94 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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
51.18
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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. | 5860.46 | 3.13 |
| One 97 Communications Ltd. | 5843.42 | 3.12 |
| Multi Commodity Exchange of India Ltd. | 5337.6 | 2.85 |
| Mphasis Ltd. | 4556.46 | 2.43 |
| Coforge Ltd. | 4474.15 | 2.39 |
| GE Vernova T&D India Ltd. | 4468.79 | 2.39 |
| IPCA Laboratories Ltd. | 4397.45 | 2.35 |
| Bharti Hexacom Ltd. | 4228.78 | 2.26 |
| Fortis Healthcare Ltd. | 4152.73 | 2.22 |
| Bharat Heavy Electricals Ltd. | 4064.54 | 2.17 |
| The Phoenix Mills Ltd. | 3848.4 | 2.06 |
| Ajanta Pharma Ltd. | 3817.89 | 2.04 |
| Max Financial Services Ltd. | 3800.65 | 2.03 |
| Sona Blw Precision Forgings Ltd. | 3685.98 | 1.97 |
| BSE Ltd. | 3377.57 | 1.8 |
| Prestige Estates Projects Ltd. | 3346.4 | 1.79 |
| Marico Ltd. | 3308.5 | 1.77 |
| Info Edge (India) Ltd. | 3280.88 | 1.75 |
| Apar Industries Ltd. | 3220.73 | 1.72 |
| Solar Industries India Ltd. | 3182.84 | 1.7 |
| Nippon Life India Asset Management Ltd. | 3168.95 | 1.69 |
| APL Apollo Tubes Ltd. | 3165.66 | 1.69 |
| LG Electronics India Ltd. | 3088.43 | 1.65 |
| JSW Energy Ltd. | 3083.36 | 1.65 |
| UNO Minda Ltd. | 3033.48 | 1.62 |
| Jindal Steel Ltd. | 2937.85 | 1.57 |
| Sai Life Sciences Ltd. | 2903.96 | 1.55 |
| JSW Infrastructure Ltd. | 2837.14 | 1.52 |
| Billionbrains Garage Ventures Ltd. | 2712.34 | 1.45 |
| TREPS | 2579.65 | 1.38 |
| Axis Bank Ltd. | 2567.26 | 1.37 |
| Persistent Systems Ltd. | 2530.73 | 1.35 |
| Aditya Birla Capital Ltd. | 2524.78 | 1.35 |
| L&T Finance Ltd. | 2421.75 | 1.29 |
| Aether Industries Ltd. | 2403.68 | 1.28 |
| RBL Bank Ltd. | 2359.04 | 1.26 |
| Acutaas Chemicals Ltd. | 2326.69 | 1.24 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2304.5 | 1.23 |
| SRF Ltd. | 2234.56 | 1.19 |
| Dixon Technologies (India) Ltd. | 2198.46 | 1.17 |
| Ujjivan Small Finance Bank Ltd. | 2188.6 | 1.17 |
| Tube Investments of India Ltd. | 2074.63 | 1.11 |
| Zydus Lifesciences Ltd. | 2009.23 | 1.07 |
| Gabriel India Ltd. | 1981.16 | 1.06 |
| Cummins India Ltd. | 1932.38 | 1.03 |
| Shriram Finance Ltd. | 1909.69 | 1.02 |
| Mankind Pharma Ltd. | 1846.09 | 0.99 |
| CG Power and Industrial Solutions Ltd. | 1780.24 | 0.95 |
| JK Cement Ltd. | 1761.06 | 0.94 |
| Schaeffler India Ltd. | 1729.14 | 0.92 |
| Endurance Technologies Ltd. | 1706.57 | 0.91 |
| Aarti Industries Ltd. | 1666.87 | 0.89 |
| AIA Engineering Ltd. | 1620.92 | 0.87 |
| Berger Paints India Ltd. | 1552.28 | 0.83 |
| Delhivery Ltd. | 1547.96 | 0.83 |
| Amber Enterprises India Ltd. | 1546.13 | 0.83 |
| Lenskart Solutions Ltd. | 1529.54 | 0.82 |
| Grindwell Norton Ltd. | 1443.55 | 0.77 |
| Aurobindo Pharma Ltd. | 1422.5 | 0.76 |
| AU Small Finance Bank Ltd. | 1413.8 | 0.76 |
| Tata Motors Ltd. | 1357.48 | 0.73 |
| Navin Fluorine International Ltd. | 1340.54 | 0.72 |
| Varun Beverages Ltd. | 1317.56 | 0.7 |
| Gokaldas Exports Ltd. | 1282.43 | 0.69 |
| Bharat Forge Ltd. | 1246.04 | 0.67 |
| KEI Industries Ltd. | 1175.75 | 0.63 |
| Cemindia Projects Ltd. | 1130.28 | 0.6 |
| HDFC Life Insurance Company Ltd. | 1109.94 | 0.59 |
| Data Patterns (India) Ltd. | 1089.12 | 0.58 |
| Indian Bank | 960.2 | 0.51 |
| CarTrade Tech Ltd. | 907.3 | 0.48 |
| FSN E-Commerce Ventures Ltd. | 898.83 | 0.48 |
| PB Fintech Ltd. | 734.1 | 0.39 |
| K.P.R. Mill Ltd. | 613.4 | 0.33 |
| Hindustan Petroleum Corporation Ltd. | 561.22 | 0.3 |
| Gujarat Fluorochemicals Ltd. | 539.69 | 0.29 |
| Vishal Mega Mart Ltd. | 522.44 | 0.28 |
| Manipal Health Enterprises Ltd | 283.55 | 0.15 |
| 91 Day Treasury Bills | 48.1 | 0.03 |
| Net Receivable / Payable | -201.18 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.19% |
| IT | 12.89% |
| Automobile & Ancillaries | 12.59% |
| Finance | 12.04% |
| Bank | 8.2% |
| Capital Goods | 7.81% |
| Chemicals | 6.9% |
| Realty | 3.84% |
| Consumer Durables | 3.65% |
| Iron & Steel | 3.26% |
| FMCG | 2.47% |
| Logistics | 2.34% |
| Telecom | 2.26% |
| Power | 1.65% |
| Miscellaneous | 1.38% |
| Textile | 1.01% |
| Construction Materials | 0.94% |
| Abrasives | 0.77% |
| Retailing | 0.76% |
| Electricals | 0.63% |
| Infrastructure | 0.6% |
| Insurance | 0.59% |
| Crude Oil | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | -0.75 | -2.14 | 4.89 | 14.62 | 20.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.59 | -2.54 | 4.7 | 7.23 | 19.17 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -0.32 | -4.72 | -3.06 | 7.06 | 19.2 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | 0.54 | -1.25 | 5.19 | 6.93 | 16.27 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 3 | -1.75 | 6.11 | 6.8 | 22.02 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.77 | -3.34 | 4.33 | 6.74 | 16.35 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.42 | -1.45 | 6.75 | 6.58 | 0 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 1.94 | -1.25 | 3.03 | 6.06 | 15.7 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 1.03 | -2.72 | 2.65 | 5.79 | 15.14 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.67 | -4.05 | -1.07 | 4.18 | 14.45 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 8162.69 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7923.43 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7577.89 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7564.22 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 6747.07 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 6649.97 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.74 | 5.97 | 6.34 | 6.41 | 6.82 |