Union Midcap Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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.)
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 17.24 2.33 10.51 1.72 21,816.96
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 22.48 7.25 13.22 1.85 8,407.43
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 18.29 5.34 12.30 1.82 7,668.47
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 17.14 4.14 10.54 1.98 7,004.74
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 21.17 12.96 13.71 2.01 6,949.30

Fund Holdings as on 31-October-2020

  • PI Industries Ltd.

  • Syngene International Ltd.

  • Coforge Ltd.

  • Endurance Technologies Ltd.

  • MindTree Ltd.

  • Mphasis Ltd.

  • Varun Beverages Ltd.

  • Tube Investments of India Ltd.

  • IPCA Laboratories Ltd.

  • TREPS

  • Aditya Birla Fashion and Retail Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Chemicals Ltd.

  • The Ramco Cements Ltd.

  • Muthoot Finance Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Atul Ltd.

  • TeamLease Services Ltd.

  • Dixon Technologies (India) Ltd.

  • KNR Constructions Ltd.

  • Astral Poly Technik Ltd.

  • Indiamart Intermesh Ltd.

  • Tata Consumer Products Ltd.

  • City Union Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Minda Industries Ltd.

  • Symphony Ltd.

  • Info Edge (India) Ltd.

  • Net Receivable / Payable

  • Honeywell Automation India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Polycab India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Aarti Industries Ltd.

  • Fine Organic Industries Ltd.

  • JSW Energy Ltd.

  • Solar Industries India Ltd.

  • Abbott India Ltd.

  • Happiest Minds Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Metropolis Healthcare Ltd.

  • NESCO Ltd.

  • Schaeffler India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Avanti Feeds Ltd.

  • Tata Communications Ltd.

  • SKF India Ltd.

  • 182 Day Treasury Bills

  • Computer Age Management Services Ltd.

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  • IT - Software

  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Cycles

  • Finance - NBFC

  • Retailing

  • Cement & Construction Materials

  • Engineering - Construction

  • Plastic Products

  • e-Commerce

  • Bank - Private

  • Finance - Stock Broking

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Insurance

  • Bearings

  • Cable

  • Finance - Asset Management

  • Power Generation/Distribution

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

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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 ₹177.62 crore. Union Midcap Fund is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of Union Midcap Fund ended up ₹0.34(1.98%)yesterday to ₹17.47.

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