Union Midcap Fund - Dividend - Direct Plan

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  • 1.26 %Nav, as on 28-05-2020

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  • Net Change on 28-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 -24.30 -6.15 2.91 1.17 18,455.19
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 -11.10 -1.06 7.69 1.00 6,487.64
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 -24.42 -5.68 2.87 1.09 6,060.75
Kotak Emerging Equity Scheme - Dividend - Direct Jan 01, 2013 -17.29 -2.89 5.51 0.63 5,911.85
Nippon India Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 -23.74 -4.20 2.22 1.42 5,701.26

Fund Holdings as on 30-April-2020

  • PI Industries Ltd.

  • IPCA Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • TREPS

  • L&T Technology Services Ltd.

  • Tata Chemicals Ltd.

  • Endurance Technologies Ltd.

  • Multi Commodity Exchange of India Ltd.

  • United Spirits Ltd.

  • Syngene International Ltd.

  • City Union Bank Ltd.

  • Muthoot Finance Ltd.

  • Indraprastha Gas Ltd.

  • The Phoenix Mills Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Varun Beverages Ltd.

  • NIIT Technologies Ltd.

  • Balkrishna Industries Ltd.

  • MindTree Ltd.

  • HDFC Asset Management Company Ltd.

  • The Ramco Cements Ltd.

  • KNR Constructions Ltd.

  • Ajanta Pharma Ltd.

  • TeamLease Services Ltd.

  • Minda Industries Ltd.

  • JSW Energy Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Avanti Feeds Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indiamart Intermesh Ltd.

  • Info Edge (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Mahanagar Gas Ltd.

  • Biocon Ltd.

  • Atul Ltd.

  • Abbott India Ltd.

  • PVR Ltd.

  • Bharat Electronics Ltd.

  • Astral Poly Technik Ltd.

  • MRF Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Thermax Ltd.

  • The Indian Hotels Company Ltd.

  • Oberoi Realty Ltd.

  • Solar Industries India Ltd.

  • Hexaware Technologies Ltd.

  • NESCO Ltd.

  • Fine Organic Industries Ltd.

  • SKF India Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Pesticides & Agrochemicals

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Miscellaneous

  • Tea/Coffee

  • Consumer Food

  • Engineering

  • Construction - Real Estate

  • Tyres & Allied

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Bank - Private

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Asset Management

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Insurance

  • e-Commerce

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Bearings

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Fund Manager

  • Cash

  • Equity

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About Union Midcap Fund

Scheme Analysis

Union Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 23-Mar-2020 and currently has an AUM of ₹189.86 crore. Union Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Union Midcap Fund ended up ₹0.15(1.26%)yesterday to ₹12.01.

Among its top 3 holdings the fund has exposure to PI Industries Ltd., and

The Union Midcap Fund is managed by Vinay Paharia and Hardick Bora.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402