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) | 1,638.06 |
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 | 0.61 | -0.62 | -0.45 | 6.15 | 2.41 | 21.04 | 23.16 | 33.53 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.83 |
| Max Financial | 2.84 |
| Fortis Health. | 2.41 |
| KEI Industries | 2.37 |
| Phoenix Mills | 2.28 |
| L&T Finance Ltd | 2.28 |
| Bharti Hexacom | 2.15 |
| Mphasis | 2.12 |
| Cummins India | 2.11 |
| Indian Bank | 2.02 |
| One 97 | 1.95 |
| Coromandel Inter | 1.94 |
| Nippon Life Ind. | 1.85 |
| GE Vernova T&D | 1.82 |
| AU Small Finance | 1.77 |
| Swiggy | 1.71 |
| Jubilant Food. | 1.67 |
| Persistent Syste | 1.65 |
| Shriram Finance | 1.63 |
| Uno Minda | 1.63 |
| Dixon Technolog. | 1.60 |
| Marico | 1.59 |
| Jindal Steel | 1.57 |
| BSE | 1.57 |
| CG Power & Ind | 1.54 |
| TVS Motor Co. | 1.48 |
| Endurance Tech. | 1.48 |
| J K Cements | 1.47 |
| SRF | 1.47 |
| Coforge | 1.41 |
| Ipca Labs. | 1.40 |
| ZF Commercial | 1.37 |
| Vishal Mega Mart | 1.37 |
| Gabriel India | 1.35 |
| Acutaas Chemical | 1.33 |
| PB Fintech. | 1.29 |
| Tata Comm | 1.29 |
| Info Edg.(India) | 1.27 |
| Indian Hotels Co | 1.19 |
| Ajanta Pharma | 1.18 |
| Hexaware Tech. | 1.14 |
| Abbott India | 1.14 |
| Jio Financial | 1.12 |
| Sai Life | 1.11 |
| Aurobindo Pharma | 1.07 |
| Godrej Propert. | 1.05 |
| JSW Energy | 1.02 |
| FSN E-Commerce | 1.01 |
| Ujjivan Small | 1.00 |
| LG Electronics | 1.00 |
| Solar Industries | 1.00 |
| Prestige Estates | 1.00 |
| Jyoti CNC Auto. | 0.99 |
| Suzlon Energy | 0.98 |
| Bharat Electron | 0.98 |
| Timken India | 0.98 |
| Kaynes Tech | 0.97 |
| Max Healthcare | 0.97 |
| Supreme Inds. | 0.96 |
| DOMS Industries | 0.96 |
| Campus Activewe. | 0.90 |
| APL Apollo Tubes | 0.82 |
| Gokaldas Exports | 0.70 |
| Data Pattern | 0.69 |
| Lupin | 0.67 |
| Schaeffler India | 0.64 |
| Aadhar Hsg. Fin. | 0.59 |
| Blue Star | 0.49 |
| HDFC AMC | 0.48 |
| Navin Fluo.Intl. | 0.45 |
| Netweb Technol. | 0.37 |
| Eternal Ltd | 0.37 |
| TBILL-364D | 0.10 |
| TREPS | 2.22 |
| Net CA & Others | -0.21 |
| TVS Motor Co. | 0.02 |
