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) | 1,905.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.17 | -2.89 | -4.59 | 1.33 | 0.66 | 15.58 | 13.77 | 28.85 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 3.10 |
| Federal Bank | 3.04 |
| Multi Comm. Exc. | 2.90 |
| Max Financial | 2.59 |
| Ipca Labs. | 2.49 |
| GE Vernova T&D | 2.38 |
| Nippon Life Ind. | 2.19 |
| Fortis Health. | 2.18 |
| B H E L | 2.12 |
| Ajanta Pharma | 2.08 |
| Mphasis | 2.04 |
| Coforge | 2.01 |
| Phoenix Mills | 2.00 |
| Apar Inds. | 1.87 |
| Sona BLW Precis. | 1.80 |
| Prestige Estates | 1.79 |
| Info Edg.(India) | 1.76 |
| Solar Industries | 1.75 |
| JSW Energy | 1.74 |
| Uno Minda | 1.72 |
| Marico | 1.71 |
| Bharti Hexacom | 1.71 |
| LG Electronics | 1.68 |
| APL Apollo Tubes | 1.68 |
| JSW Infrast | 1.68 |
| Jindal Steel | 1.65 |
| Ujjivan Small | 1.62 |
| Shriram Finance | 1.61 |
| Axis Bank | 1.53 |
| Sai Life | 1.49 |
| L&T Finance Ltd | 1.47 |
| SRF | 1.47 |
| RBL Bank | 1.42 |
| Dixon Technolog. | 1.37 |
| Aditya Birla Cap | 1.36 |
| ZF Commercial | 1.35 |
| Billionbrains | 1.23 |
| Tube Investments | 1.22 |
| Aether Industri. | 1.18 |
| Cummins India | 1.08 |
| Aarti Industries | 1.05 |
| Endurance Tech. | 1.05 |
| BSE | 1.02 |
| Acutaas Chemical | 1.00 |
| CG Power & Ind | 0.99 |
| Schaeffler India | 0.99 |
| Gabriel India | 0.98 |
| Amber Enterp. | 0.92 |
| AIA Engineering | 0.92 |
| KEI Industries | 0.89 |
| AU Small Finance | 0.87 |
| Cartrade Tech | 0.86 |
| Delhivery | 0.86 |
| Grindwell Norton | 0.80 |
| Berger Paints | 0.80 |
| Persistent Systems | 0.76 |
| Varun Beverages | 0.76 |
| Tata Motors | 0.76 |
| Zydus Lifesci. | 0.75 |
| Gokaldas Exports | 0.74 |
| Aurobindo Pharma | 0.74 |
| Bharat Forge | 0.73 |
| Data Pattern | 0.64 |
| Lenskart Solut. | 0.63 |
| Indian Bank | 0.57 |
| J K Cements | 0.54 |
| Manipal Health | 0.50 |
| HDFC Life Insur. | 0.48 |
| FSN E-Commerce | 0.43 |
| H P C L | 0.43 |
| PB Fintech. | 0.41 |
| Vishal Mega Mart | 0.33 |
| K P R Mill Ltd | 0.32 |
| Navin Fluo.Intl. | 0.29 |
| Swiggy | 0.23 |
| TBILL-91D | 0.07 |
| TREPS | 1.95 |
| Net CA & Others | -0.12 |
