Union Midcap Fund-Reg(G)
Scheme Returns
8.86%
Category Returns
7.84%
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) | -0.19 | 0.43 | 8.86 | -10.23 | 9.65 | 17.36 | 19.55 | 33.35 | 33.35 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
42.37
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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 |
|---|---|---|
| TREPS | 4466.24 | 3.73 |
| The Federal Bank Ltd. | 4230.54 | 3.54 |
| Voltas Ltd. | 3096.31 | 2.59 |
| Dixon Technologies (India) Ltd. | 3065.05 | 2.56 |
| The Indian Hotels Company Ltd. | 2804.53 | 2.35 |
| Max Financial Services Ltd. | 2602.26 | 2.18 |
| Coromandel International Ltd. | 2595.37 | 2.17 |
| Mphasis Ltd. | 2570.63 | 2.15 |
| Bharti Hexacom Ltd. | 2447.48 | 2.05 |
| JK Cement Ltd. | 2422.79 | 2.03 |
| Fortis Healthcare Ltd. | 2419.98 | 2.02 |
| The Phoenix Mills Ltd. | 2404.74 | 2.01 |
| Abbott India Ltd. | 2344.72 | 1.96 |
| Indian Bank | 2269.69 | 1.9 |
| Shriram Finance Ltd. | 2249.94 | 1.88 |
| Persistent Systems Ltd. | 2193.06 | 1.83 |
| CG Power and Industrial Solutions Ltd. | 2189.43 | 1.83 |
| IPCA Laboratories Ltd. | 2175.85 | 1.82 |
| Coforge Ltd. | 2137.67 | 1.79 |
| Suzlon Energy Ltd. | 2136.48 | 1.79 |
| Jubilant Foodworks Ltd. | 2128.82 | 1.78 |
| Max Healthcare Institute Ltd. | 2058.28 | 1.72 |
| Info Edge (India) Ltd. | 2040.39 | 1.71 |
| UNO Minda Ltd. | 1994.45 | 1.67 |
| Solar Industries India Ltd. | 1980.44 | 1.66 |
| Interglobe Aviation Ltd. | 1973.15 | 1.65 |
| Supreme Industries Ltd. | 1967.34 | 1.65 |
| Lupin Ltd. | 1927.96 | 1.61 |
| Jindal Steel & Power Ltd. | 1863.57 | 1.56 |
| Marico Ltd. | 1730.62 | 1.45 |
| Muthoot Finance Ltd. | 1722.92 | 1.44 |
| KEI Industries Ltd. | 1680.51 | 1.41 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1667 | 1.39 |
| Bharat Electronics Ltd. | 1598.03 | 1.34 |
| L&T Technology Services Ltd. | 1541.33 | 1.29 |
| Balkrishna Industries Ltd. | 1509.23 | 1.26 |
| Hindustan Petroleum Corporation Ltd. | 1502.01 | 1.26 |
| GE Vernova T&D India Ltd. | 1493.41 | 1.25 |
| JSW Energy Ltd. | 1453.7 | 1.22 |
| BSE Ltd. | 1418.93 | 1.19 |
| Cummins India Ltd. | 1404.77 | 1.17 |
| Aadhar Housing Finance Ltd. | 1386.81 | 1.16 |
| KEC International Ltd. | 1379.47 | 1.15 |
| Crompton Greaves Consumer Electricals Ltd. | 1374.22 | 1.15 |
| Emami Ltd. | 1366.8 | 1.14 |
| Quess Corp Ltd. | 1359.72 | 1.14 |
| Gokaldas Exports Ltd. | 1284.66 | 1.07 |
| TVS Motor Company Ltd. | 1280.75 | 1.07 |
| CEAT Ltd. | 1265.31 | 1.06 |
| Campus Activewear Ltd. | 1250.67 | 1.05 |
| Trent Ltd. | 1227.78 | 1.03 |
| Aurobindo Pharma Ltd. | 1190.03 | 1 |
| Vishal Mega Mart Ltd. | 1131.25 | 0.95 |
| Net Receivable / Payable | 1079.69 | 0.9 |
| Cholamandalam Investment & Finance Co. Ltd. | 1071.92 | 0.9 |
| Greenply Industries Ltd. | 1003.63 | 0.84 |
| Endurance Technologies Ltd. | 998.25 | 0.83 |
| APL Apollo Tubes Ltd. | 992.79 | 0.83 |
| Sumitomo Chemical India Ltd. | 974.69 | 0.82 |
| Awfis Space Solutions Ltd. | 939.58 | 0.79 |
| PB Fintech Ltd. | 928.41 | 0.78 |
| JSW Infrastructure Ltd. | 918.75 | 0.77 |
| Indus Towers Ltd. | 896.15 | 0.75 |
| Schaeffler India Ltd. | 867.41 | 0.73 |
| SBI Cards & Payment Services Ltd. | 862.81 | 0.72 |
| JK Lakshmi Cement Ltd. | 825.17 | 0.69 |
| Power Finance Corporation Ltd. | 782.65 | 0.65 |
| Inventurus Knowledge Solutions Ltd. | 769.05 | 0.64 |
| International Gemmological Institute India Ltd. | 480.2 | 0.4 |
| NTPC Green Energy Ltd. | 157.4 | 0.13 |
| 182 Day Treasury Bills | 49.17 | 0.04 |
| Navin Fluorine International Ltd. | 7.6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.32% |
| Healthcare | 10.13% |
| Finance | 10.12% |
| Automobile & Ancillaries | 9.19% |
| Consumer Durables | 6.3% |
| Capital Goods | 6.2% |
| Bank | 5.44% |
| FMCG | 5.42% |
| Chemicals | 4.65% |
| Miscellaneous | 3.73% |
| Construction Materials | 3.56% |
| Telecom | 2.8% |
| Iron & Steel | 2.39% |
| Hospitality | 2.35% |
| Realty | 2.01% |
| Retailing | 1.97% |
| Aviation | 1.65% |
| Plastic Products | 1.65% |
| Electricals | 1.41% |
| Power | 1.35% |
| Crude Oil | 1.26% |
| Business Services | 1.19% |
| Infrastructure | 1.15% |
| Textile | 1.07% |
| Others | 0.9% |
| Logistics | 0.77% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |