Union Midcap Fund - Dividend - Direct Plan

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  • (-1.68%)Nav, as on 24-09-2020

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  • Net Change on 24-09-2020

  • 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 -1.80 -0.81 7.48 1.11 22,125.10
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 7.85 4.46 11.55 1.01 7,883.08
Kotak Emerging Equity Scheme - Dividend - Direct Jan 01, 2013 2.38 2.45 9.95 0.62 7,300.47
Nippon India Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 -0.32 1.16 7.20 1.29 7,018.02
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 -6.90 -0.67 7.02 1.08 6,571.98

Fund Holdings as on 31-August-2020

  • PI Industries Ltd.

  • TREPS

  • Endurance Technologies Ltd.

  • Syngene International Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Varun Beverages Ltd.

  • Coforge Ltd.

  • IPCA Laboratories Ltd.

  • MindTree Ltd.

  • Indiamart Intermesh Ltd.

  • Mphasis Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • TeamLease Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Muthoot Finance Ltd.

  • Atul Ltd.

  • The Ramco Cements Ltd.

  • KNR Constructions Ltd.

  • Tata Consumer Products Ltd.

  • Dixon Technologies (India) Ltd.

  • Alembic Pharmaceuticals Ltd.

  • JSW Energy Ltd.

  • Minda Industries Ltd.

  • Symphony Ltd.

  • Honeywell Automation India Ltd.

  • Avanti Feeds Ltd.

  • Info Edge (India) Ltd.

  • Exide Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Astral Poly Technik Ltd.

  • Schaeffler India Ltd.

  • Solar Industries India Ltd.

  • Abbott India Ltd.

  • The Phoenix Mills Ltd.

  • Polycab India Ltd.

  • NESCO Ltd.

  • Fine Organic Industries Ltd.

  • Bharat Electronics Ltd.

  • Metropolis Healthcare Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Communications Ltd.

  • SKF India Ltd.

  • 182 Day Treasury Bills

  • Minda Industries Ltd. R**

  • Net Receivable / Payable

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  • IT - Software

  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Consumer Food

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • e-Commerce

  • Finance - NBFC

  • Retailing

  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Tea/Coffee

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Bearings

  • Batteries

  • Insurance

  • Plastic Products

  • Construction - Real Estate

  • Cable

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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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 ₹178.94 crore. Union Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Union Midcap Fund ended down ₹-0.26(-1.68%)yesterday to ₹15.24.

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