| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 1,620.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | -0.11 | 3.36 | 7.60 | 7.39 | 21.39 | 24.61 | 34.06 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 2,430,193 | 57.50 | 3.55 |
| Max Financial | 260,557 | 40.30 | 2.49 |
| KEI Industries | 93,761 | 37.80 | 2.33 |
| Cummins India | 85,335 | 37.07 | 2.29 |
| Phoenix Mills | 215,466 | 36.25 | 2.24 |
| Indian Bank | 416,164 | 35.74 | 2.21 |
| Fortis Health. | 349,814 | 35.79 | 2.21 |
| Dixon Technolog. | 22,016 | 34.11 | 2.11 |
| L&T Finance Ltd | 1,245,904 | 33.70 | 2.08 |
| One 97 | 241,472 | 31.47 | 1.94 |
| GE Vernova T&D | 103,570 | 31.46 | 1.94 |
| Mphasis | 109,789 | 30.35 | 1.87 |
| Nippon Life Ind. | 345,726 | 30.24 | 1.87 |
| Swiggy | 740,643 | 30.36 | 1.87 |
| CG Power & Ind | 397,633 | 29.29 | 1.81 |
| Supreme Inds. | 75,148 | 28.65 | 1.77 |
| Uno Minda | 230,491 | 28.47 | 1.76 |
| Bharti Hexacom | 152,353 | 28.35 | 1.75 |
| Jubilant Food. | 454,293 | 27.16 | 1.68 |
| Gabriel India | 212,001 | 27.01 | 1.67 |
| AU Small Finance | 304,334 | 26.72 | 1.65 |
| Jindal Steel | 246,833 | 26.33 | 1.63 |
| TVS Motor Co. | 75,393 | 26.45 | 1.63 |
| Marico | 362,718 | 26.11 | 1.61 |
| Endurance Tech. | 91,926 | 26.09 | 1.61 |
| J K Cements | 41,747 | 25.94 | 1.60 |
| Persistent Syste | 42,634 | 25.22 | 1.56 |
| Coromandel Inter | 119,331 | 25.35 | 1.56 |
| SRF | 81,995 | 24.03 | 1.48 |
| Info Edg.(India) | 169,392 | 23.35 | 1.44 |
| JSW Energy | 437,583 | 23.08 | 1.42 |
| PB Fintech. | 122,585 | 21.89 | 1.35 |
| Ipca Labs. | 172,145 | 21.88 | 1.35 |
| Coforge | 121,281 | 21.57 | 1.33 |
| ZF Commercial | 17,030 | 21.16 | 1.31 |
| Timken India | 67,485 | 21.22 | 1.31 |
| Acutaas Chemical | 117,775 | 20.35 | 1.26 |
| Shriram Finance | 268,794 | 20.13 | 1.24 |
| Tata Comm | 106,269 | 19.93 | 1.23 |
| Vishal Mega Mart | 1,362,509 | 19.71 | 1.22 |
| Kaynes Tech | 28,937 | 19.40 | 1.20 |
| Jio Financial | 599,674 | 18.40 | 1.14 |
| Prestige Estates | 104,598 | 18.25 | 1.13 |
| Abbott India | 6,221 | 18.04 | 1.11 |
| Indian Hotels Co | 235,852 | 17.50 | 1.08 |
| Solar Industries | 12,354 | 17.14 | 1.06 |
| Godrej Propert. | 74,025 | 16.94 | 1.05 |
| Hexaware Tech. | 247,611 | 17.02 | 1.05 |
| Aadhar Hsg. Fin. | 328,728 | 16.76 | 1.03 |
| Aurobindo Pharma | 142,836 | 16.27 | 1.00 |
| Max Healthcare | 136,162 | 15.63 | 0.96 |
| FSN E-Commerce | 618,287 | 15.33 | 0.95 |
| Sai Life | 163,106 | 14.98 | 0.92 |
| LG Electronics | 87,970 | 14.63 | 0.90 |
| Blue Star | 73,980 | 14.33 | 0.88 |
| Bharat Electron | 332,234 | 14.16 | 0.87 |
| APL Apollo Tubes | 77,886 | 13.95 | 0.86 |
| Campus Activewe. | 479,574 | 13.42 | 0.83 |
| Doms Industries | 51,639 | 13.28 | 0.82 |
| Suzlon Energy | 2,100,129 | 12.45 | 0.77 |
| Lupin | 63,399 | 12.45 | 0.77 |
| Jyoti CNC Auto. | 140,689 | 12.16 | 0.75 |
| HDFC AMC | 21,319 | 11.47 | 0.71 |
| Schaeffler India | 26,771 | 10.77 | 0.66 |
| BSE | 41,917 | 10.39 | 0.64 |
| Gokaldas Exports | 110,865 | 9.29 | 0.57 |
| Eternal Ltd | 286,481 | 9.10 | 0.56 |
| Data Pattern | 29,616 | 8.13 | 0.50 |
| Netweb Technol. | 18,522 | 7.48 | 0.46 |
| Tata Capital | 222,011 | 7.27 | 0.45 |
| Navin Fluo.Intl. | 12,884 | 7.33 | 0.45 |
| Trent | 15,072 | 7.08 | 0.44 |
| H P C L | 146,870 | 6.99 | 0.43 |
| Neogen Chemicals | 7,753 | 1.12 | 0.07 |
| TBILL-364D | 8,000,000 | 0.80 | 0.05 |
| TREPS | 0 | 28.01 | 1.73 |
| Net CA & Others | 0 | 14.42 | 0.90 |
| TVS Motor Co. | 301,572 | 0.30 | 0.02 |
