| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Midcap Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Mar-20 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 1,652.42 |
| 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 | -2.72 | -8.73 | -9.22 | -6.85 | 6.13 | 18.63 | 15.80 | 28.02 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 2,630,104 | 78.86 | 4.77 |
| Max Financial | 296,711 | 53.81 | 3.26 |
| Indian Bank | 523,294 | 51.83 | 3.14 |
| L&T Finance Ltd | 1,705,127 | 48.42 | 2.93 |
| Shriram Finance | 440,778 | 47.58 | 2.88 |
| KEI Industries | 84,089 | 42.72 | 2.59 |
| Nippon Life Ind. | 458,151 | 42.66 | 2.58 |
| Fortis Health. | 449,781 | 42.40 | 2.57 |
| Jindal Steel | 324,281 | 40.35 | 2.44 |
| Ipca Labs. | 214,319 | 32.77 | 1.98 |
| Phoenix Mills | 196,366 | 32.57 | 1.97 |
| Bharti Hexacom | 199,038 | 31.98 | 1.94 |
| GE Vernova T&D | 81,327 | 31.31 | 1.89 |
| Coromandel Inter | 140,475 | 31.19 | 1.89 |
| Cummins India | 62,685 | 30.71 | 1.86 |
| Multi Comm. Exc. | 124,542 | 30.43 | 1.84 |
| Endurance Tech. | 110,754 | 29.48 | 1.78 |
| Ashok Leyland | 1,396,535 | 29.48 | 1.78 |
| SRF | 111,761 | 28.64 | 1.73 |
| One 97 | 255,943 | 28.11 | 1.70 |
| Mphasis | 121,033 | 27.80 | 1.68 |
| Ajanta Pharma | 92,420 | 27.67 | 1.67 |
| APL Apollo Tubes | 122,535 | 27.38 | 1.66 |
| Bharat Electron | 580,195 | 25.80 | 1.56 |
| ZF Commercial | 17,030 | 25.82 | 1.56 |
| Acutaas Chemical | 118,219 | 25.52 | 1.54 |
| Solar Industries | 18,662 | 25.20 | 1.53 |
| CG Power & Ind | 346,088 | 25.10 | 1.52 |
| JSW Energy | 504,775 | 24.62 | 1.49 |
| Marico | 306,718 | 24.19 | 1.46 |
| Sai Life | 238,541 | 23.81 | 1.44 |
| Ujjivan Small | 3,969,968 | 23.05 | 1.39 |
| Vishal Mega Mart | 1,950,182 | 22.97 | 1.39 |
| Gabriel India | 222,024 | 22.18 | 1.34 |
| Jubilant Food. | 388,293 | 20.19 | 1.22 |
| Swiggy | 647,941 | 19.55 | 1.18 |
| TVS Motor Co. | 49,693 | 19.23 | 1.16 |
| Amber Enterp. | 23,633 | 18.85 | 1.14 |
| LG Electronics | 117,973 | 18.75 | 1.13 |
| Tata Comm | 116,269 | 18.57 | 1.12 |
| Aurobindo Pharma | 148,830 | 18.16 | 1.10 |
| Info Edg.(India) | 172,294 | 17.74 | 1.07 |
| Persistent Syste | 35,934 | 17.01 | 1.03 |
| Oil India | 343,687 | 16.63 | 1.01 |
| Aarti Industries | 367,749 | 16.44 | 1.00 |
| Abbott India | 6,221 | 16.50 | 1.00 |
| Uno Minda | 138,275 | 16.43 | 0.99 |
| Schaeffler India | 36,371 | 15.85 | 0.96 |
| Timken India | 45,285 | 15.73 | 0.95 |
| J K Cements | 27,804 | 15.73 | 0.95 |
| AU Small Finance | 159,434 | 15.28 | 0.92 |
| DOMS Industries | 63,578 | 14.83 | 0.90 |
| Data Pattern | 45,794 | 14.70 | 0.89 |
| BSE | 53,581 | 14.50 | 0.88 |
| Campus Activewe. | 536,940 | 13.94 | 0.84 |
| Jyoti CNC Auto. | 161,293 | 13.23 | 0.80 |
| Supreme Inds. | 31,526 | 12.53 | 0.76 |
| Lupin | 52,399 | 12.06 | 0.73 |
| JSW Infrast | 425,246 | 10.84 | 0.66 |
| Coforge | 84,488 | 10.02 | 0.61 |
| PB Fintech. | 65,322 | 9.68 | 0.59 |
| Schneider Elect. | 101,505 | 9.20 | 0.56 |
| Inventurus Knowl | 60,412 | 8.31 | 0.50 |
| AIA Engineering | 21,281 | 8.20 | 0.50 |
| Delhivery | 179,020 | 7.76 | 0.47 |
| Gokaldas Exports | 117,045 | 7.49 | 0.45 |
| Prestige Estates | 52,173 | 7.27 | 0.44 |
| FSN E-Commerce | 257,287 | 6.83 | 0.41 |
| Hero Motocorp | 11,500 | 6.57 | 0.40 |
| Dixon Technolog. | 5,675 | 5.97 | 0.36 |
| TBILL-364D | 7,950,000 | 0.79 | 0.05 |
| TREPS | 0 | 22.66 | 1.37 |
| Net CA & Others | 0 | 1.71 | 0.13 |
| TVS Motor Co. | 301,572 | 0.31 | 0.02 |
