Union Midcap Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.)
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 60.62 10.02 15.86 1.86 10,916.39
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 74.26 10.74 15.59 1.77 9,030.90
Franklin India Prima Fund-Growth Dec 01, 1993 Unrated 69.56 7.53 12.91 1.91 7,308
L&T Mid Cap Fund-Regular Plan-Growth Aug 09, 2004 66.00 6.11 15.40 1.89 6,428.48
Sundaram Midcap Fund -Growth Jul 19, 2002 Unrated 64.14 2.76 10.61 1.90 6,152.10

Fund Holdings as on 31-March-2021

  • Tube Investments of India Ltd.

  • TREPS

  • Endurance Technologies Ltd.

  • Varun Beverages Ltd.

  • Tata Chemicals Ltd.

  • MindTree Ltd.

  • TeamLease Services Ltd.

  • Syngene International Ltd.

  • Coforge Ltd.

  • PI Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Astral Poly Technik Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • KNR Constructions Ltd.

  • Polycab India Ltd.

  • Aavas Financiers Ltd.

  • The Ramco Cements Ltd.

  • Navin Fluorine International Ltd.

  • Tata Communications Ltd.

  • Credit Access Grameen Ltd.

  • Piramal Enterprises Ltd.

  • Minda Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • IPCA Laboratories Ltd.

  • City Union Bank Ltd.

  • Muthoot Finance Ltd.

  • Indiamart Intermesh Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Galaxy Surfactants Ltd.

  • Prestige Estates Projects Ltd.

  • Honeywell Automation India Ltd.

  • Godrej Agrovet Ltd.

  • Info Edge (India) Ltd.

  • Gland Pharma Ltd.

  • CSB Bank Ltd.

  • Home First Finance Company India Ltd.

  • Laurus Labs Ltd.

  • Can Fin Homes Ltd.

  • Happiest Minds Technologies Ltd.

  • Atul Ltd.

  • Nippon Life India Asset Management Ltd.

  • Tata Consumer Products Ltd.

  • Solar Industries India Ltd.

  • The Phoenix Mills Ltd.

  • Metropolis Healthcare Ltd.

  • Computer Age Management Services Ltd.

  • Abbott India Ltd.

  • Interglobe Aviation Ltd.

  • Fine Organic Industries Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

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  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Finance - Housing

  • Cycles

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Cable

  • Construction - Real Estate

  • Cement & Construction Materials

  • Telecommunication - Service Provider

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  • Retailing

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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 ₹197.70 crore. Union Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Union Midcap Fund ended up ₹0.27(1.3%)yesterday to ₹21.06.

Among its top 3 holdings the fund has exposure to Tube Investments of India 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