anubhai
Back OfficeUnion Midcap Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Midcap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Mar-2020 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 1,497.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.84 | 9.54 | 5.87 | 1.28 | 14.75 | 23.43 | 20.47 | 31.77 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 4.75 |
| Max Financial | 3.36 |
| Indian Bank | 3.23 |
| Fortis Health. | 2.73 |
| L&T Finance Ltd | 2.73 |
| Shriram Finance | 2.53 |
| Ipca Labs. | 2.41 |
| Jindal Steel | 2.41 |
| Nippon Life Ind. | 2.40 |
| Bharti Hexacom | 2.10 |
| KEI Industries | 2.00 |
| Cummins India | 1.99 |
| GE Vernova T&D | 1.98 |
| Phoenix Mills | 1.97 |
| Mphasis | 1.88 |
| Multi Comm. Exc. | 1.77 |
| APL Apollo Tubes | 1.75 |
| SRF | 1.73 |
| Acutaas Chemical | 1.73 |
| JSW Energy | 1.68 |
| Vishal Mega Mart | 1.66 |
| One 97 | 1.64 |
| Endurance Tech. | 1.64 |
| Sai Life | 1.63 |
| Ajanta Pharma | 1.60 |
| ZF Commercial | 1.57 |
| Bharat Electron | 1.55 |
| Coromandel Inter | 1.54 |
| CG Power & Ind | 1.51 |
| Marico | 1.51 |
| Ashok Leyland | 1.49 |
| Ujjivan Small | 1.48 |
| Solar Industries | 1.40 |
| Aurobindo Pharma | 1.35 |
| LG Electronics | 1.27 |
| Amber Enterp. | 1.26 |
| Schaeffler India | 1.24 |
| Abbott India | 1.17 |
| Gabriel India | 1.12 |
| TVS Motor Co. | 1.12 |
| J K Cements | 1.12 |
| Info Edg.(India) | 1.11 |
| Bharat Forge | 1.00 |
| Supreme Inds. | 0.99 |
| Aarti Industries | 0.98 |
| Timken India | 0.98 |
| DOMS Industries | 0.98 |
| Swiggy | 0.93 |
| Persistent Syste | 0.92 |
| AU Small Finance | 0.90 |
| JSW Infrast | 0.88 |
| Schneider Elect. | 0.84 |
| PB Fintech. | 0.84 |
| Sona BLW Precis. | 0.84 |
| Apar Inds. | 0.76 |
| Oil India | 0.74 |
| Data Pattern | 0.73 |
| Campus Activewe. | 0.67 |
| Coforge | 0.63 |
| Billionbrains | 0.62 |
| Uno Minda | 0.61 |
| BSE | 0.60 |
| Jubilant Food. | 0.58 |
| Aether Industri. | 0.58 |
| AIA Engineering | 0.52 |
| Jyoti CNC Auto. | 0.52 |
| Lupin | 0.52 |
| Gokaldas Exports | 0.49 |
| FSN E-Commerce | 0.40 |
| TBILL-91D | 0.33 |
| TBILL-364D | 0.05 |
| TREPS | 1.56 |
| Net CA & Others | -0.12 |
| TVS Motor Co. | 0.02 |
