| 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 | 1,892.56 |
| 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 | 0.36 | 3.03 | 8.57 | 10.90 | 12.22 | 19.72 | 17.76 | 31.67 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,969,738 | 70.68 | 3.73 |
| Max Financial | 359,693 | 53.92 | 2.85 |
| Fortis Health. | 540,615 | 51.09 | 2.70 |
| One 97 | 351,547 | 47.21 | 2.49 |
| Nippon Life Ind. | 402,305 | 46.72 | 2.47 |
| Ipca Labs. | 236,550 | 41.34 | 2.18 |
| B H E L | 971,349 | 39.53 | 2.09 |
| Phoenix Mills | 196,628 | 37.23 | 1.97 |
| Coforge | 215,183 | 37.03 | 1.96 |
| Ajanta Pharma | 104,047 | 36.05 | 1.91 |
| Shriram Finance | 345,698 | 36.18 | 1.91 |
| Marico | 413,562 | 36.01 | 1.90 |
| JSW Energy | 642,067 | 35.61 | 1.88 |
| Apar Inds. | 24,579 | 35.27 | 1.86 |
| Mphasis | 144,257 | 33.79 | 1.79 |
| GE Vernova T&D | 78,296 | 33.85 | 1.79 |
| L&T Finance Ltd | 1,083,440 | 33.72 | 1.78 |
| Bharti Hexacom | 208,710 | 33.55 | 1.77 |
| KEI Industries | 66,577 | 33.28 | 1.76 |
| Uno Minda | 280,229 | 33.08 | 1.75 |
| Prestige Estates | 203,289 | 32.86 | 1.74 |
| Ujjivan Small | 4,576,298 | 32.83 | 1.73 |
| Sona BLW Precis. | 413,923 | 31.85 | 1.68 |
| Solar Industries | 16,930 | 31.14 | 1.65 |
| Dixon Technolog. | 22,186 | 31.17 | 1.65 |
| Bharat Forge | 139,741 | 30.74 | 1.62 |
| Billionbrains | 1,517,098 | 29.49 | 1.56 |
| SRF | 110,222 | 28.91 | 1.53 |
| JSW Infrast | 897,545 | 28.04 | 1.48 |
| Aditya Birla Cap | 686,152 | 27.74 | 1.47 |
| Sai Life | 202,950 | 26.69 | 1.41 |
| APL Apollo Tubes | 146,213 | 26.60 | 1.41 |
| ZF Commercial | 109,660 | 26.51 | 1.40 |
| Tube Investments | 90,161 | 24.82 | 1.31 |
| Jindal Steel | 219,981 | 24.25 | 1.28 |
| Cummins India | 43,399 | 23.95 | 1.27 |
| Info Edg.(India) | 189,444 | 23.23 | 1.23 |
| Gabriel India | 159,029 | 22.93 | 1.21 |
| Endurance Tech. | 82,222 | 22.68 | 1.20 |
| Indian Bank | 262,892 | 21.99 | 1.16 |
| Persistent Syste | 39,136 | 21.72 | 1.15 |
| Amber Enterp. | 29,306 | 21.81 | 1.15 |
| Blue Star | 126,484 | 21.26 | 1.12 |
| Aarti Industries | 420,030 | 20.54 | 1.09 |
| Aether Industri. | 132,153 | 20.35 | 1.08 |
| Schaeffler India | 48,381 | 19.74 | 1.04 |
| RBL Bank | 522,530 | 19.62 | 1.04 |
| Delhivery | 401,025 | 19.33 | 1.02 |
| LG Electronics | 129,756 | 19.34 | 1.02 |
| Multi Comm. Exc. | 69,442 | 18.70 | 0.99 |
| AU Small Finance | 177,434 | 18.58 | 0.98 |
| Axis Bank | 151,386 | 18.61 | 0.98 |
| Berger Paints | 354,006 | 18.42 | 0.97 |
| BSE | 50,379 | 18.37 | 0.97 |
| AIA Engineering | 40,187 | 18.45 | 0.97 |
| Tata Motors | 415,395 | 18.14 | 0.96 |
| Acutaas Chemical | 58,115 | 18.04 | 0.95 |
| PB Fintech. | 112,776 | 18.06 | 0.95 |
| Swiggy | 592,727 | 16.88 | 0.89 |
| Grindwell Norton | 76,842 | 16.29 | 0.86 |
| CG Power & Ind | 184,714 | 15.95 | 0.84 |
| Gokaldas Exports | 169,271 | 13.79 | 0.73 |
| Cartrade Tech | 47,735 | 12.98 | 0.69 |
| J K Cements | 20,107 | 10.95 | 0.58 |
| Vishal Mega Mart | 919,508 | 9.85 | 0.52 |
| Aurobindo Pharma | 59,316 | 9.37 | 0.50 |
| Navin Fluo.Intl. | 12,299 | 9.31 | 0.49 |
| H P C L | 233,099 | 9.09 | 0.48 |
| FSN E-Commerce | 257,287 | 8.58 | 0.45 |
| Lupin | 33,899 | 8.19 | 0.43 |
| Data Pattern | 18,737 | 8.02 | 0.42 |
| Bharat Electron | 161,195 | 6.25 | 0.33 |
| Manipal Health | 84,750 | 5.00 | 0.26 |
| TBILL-91D | 7,672,700 | 0.76 | 0.04 |
| TREPS | 0 | 24.20 | 1.28 |
| Net CA & Others | 0 | 4.12 | 0.23 |
| TVS Motor Co. | 301,572 | 0.32 | 0.02 |
