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 | Hardick Bora |
| Net Assets(Rs. cr) | 1,620.01 |
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 | -1.37 | -1.49 | 1.12 | 5.67 | 4.32 | 20.00 | 23.91 | 33.70 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.55 |
| Max Financial | 2.49 |
| KEI Industries | 2.33 |
| Cummins India | 2.29 |
| Phoenix Mills | 2.24 |
| Indian Bank | 2.21 |
| Fortis Health. | 2.21 |
| Dixon Technolog. | 2.11 |
| L&T Finance Ltd | 2.08 |
| One 97 | 1.94 |
| GE Vernova T&D | 1.94 |
| Mphasis | 1.87 |
| Nippon Life Ind. | 1.87 |
| Swiggy | 1.87 |
| CG Power & Ind | 1.81 |
| Supreme Inds. | 1.77 |
| Uno Minda | 1.76 |
| Bharti Hexacom | 1.75 |
| Jubilant Food. | 1.68 |
| Gabriel India | 1.67 |
| AU Small Finance | 1.65 |
| Jindal Steel | 1.63 |
| TVS Motor Co. | 1.63 |
| Marico | 1.61 |
| Endurance Tech. | 1.61 |
| J K Cements | 1.60 |
| Persistent Syste | 1.56 |
| Coromandel Inter | 1.56 |
| SRF | 1.48 |
| Info Edg.(India) | 1.44 |
| JSW Energy | 1.42 |
| PB Fintech. | 1.35 |
| Ipca Labs. | 1.35 |
| Coforge | 1.33 |
| ZF Commercial | 1.31 |
| Timken India | 1.31 |
| Acutaas Chemical | 1.26 |
| Shriram Finance | 1.24 |
| Tata Comm | 1.23 |
| Vishal Mega Mart | 1.22 |
| Kaynes Tech | 1.20 |
| Jio Financial | 1.14 |
| Prestige Estates | 1.13 |
| Abbott India | 1.11 |
| Indian Hotels Co | 1.08 |
| Solar Industries | 1.06 |
| Godrej Propert. | 1.05 |
| Hexaware Tech. | 1.05 |
| Aadhar Hsg. Fin. | 1.03 |
| Aurobindo Pharma | 1.00 |
| Max Healthcare | 0.96 |
| FSN E-Commerce | 0.95 |
| Sai Life | 0.92 |
| LG Electronics | 0.90 |
| Blue Star | 0.88 |
| Bharat Electron | 0.87 |
| APL Apollo Tubes | 0.86 |
| Campus Activewe. | 0.83 |
| Doms Industries | 0.82 |
| Suzlon Energy | 0.77 |
| Lupin | 0.77 |
| Jyoti CNC Auto. | 0.75 |
| HDFC AMC | 0.71 |
| Schaeffler India | 0.66 |
| BSE | 0.64 |
| Gokaldas Exports | 0.57 |
| Eternal Ltd | 0.56 |
| Data Pattern | 0.50 |
| Netweb Technol. | 0.46 |
| Tata Capital | 0.45 |
| Navin Fluo.Intl. | 0.45 |
| Trent | 0.44 |
| H P C L | 0.43 |
| Neogen Chemicals | 0.07 |
| TBILL-364D | 0.05 |
| TREPS | 1.73 |
| Net CA & Others | 0.90 |
| TVS Motor Co. | 0.02 |
