Union Midcap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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
BSE 150 MidCap - TRI 11.16 20.10 60.48 26.93 28.68 16.03
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76

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 - Growth Option Dec 31, 2012 56.13 30.24 28.02 0.76 65,394.16
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 53.57 26.76 28.04 0.38 45,017.71
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 62.33 30.89 29.10 0.81 27,931.43
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 48.60 22.99 25.80 0.53 27,747.62
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 41.33 26.50 27.60 0.82 18,398.62

Fund Holdings as on 31-May-2024

  • Cummins India Ltd.

  • Trent Ltd.

  • Supreme Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Indian Bank

  • Voltas Ltd.

  • Power Finance Corporation Ltd.

  • Indus Towers Ltd.

  • TREPS

  • Prestige Estates Projects Ltd.

  • Schaeffler India Ltd.

  • UNO Minda Ltd.

  • CG Power and Industrial Solutions Ltd.

  • REC Ltd.

  • Hindustan Aeronautics Ltd.

  • Nippon Life India Asset Management Ltd.

  • Balkrishna Industries Ltd.

  • Godrej Properties Ltd.

  • Aurobindo Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Samvardhana Motherson International Ltd.

  • Info Edge (India) Ltd.

  • Oil India Ltd.

  • Thermax Ltd.

  • Bharti Hexacom Ltd.

  • PB Fintech Ltd.

  • Bharat Electronics Ltd.

  • Escorts Kubota Ltd.

  • Bharat Heavy Electricals Ltd.

  • The Federal Bank Ltd.

  • Persistent Systems Ltd.

  • The Phoenix Mills Ltd.

  • Lupin Ltd.

  • Coforge Ltd.

  • Hero MotoCorp Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • Jindal Stainless Ltd.

  • JSW Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Sumitomo Chemical India Ltd.

  • Shriram Finance Ltd.

  • Bharat Forge Ltd.

  • TVS Motor Company Ltd.

  • Suzlon Energy Ltd.

  • Karur Vysya Bank Ltd.

  • KEI Industries Ltd.

  • Max Financial Services Ltd.

  • Zydus Lifesciences Ltd.

  • NMDC Ltd.

  • Solar Industries India Ltd.

  • Emami Ltd.

  • GE T&D India Ltd.

  • Exide Industries Ltd.

  • Container Corporation of India Ltd.

  • Vodafone Idea Ltd.

  • Ashok Leyland Ltd.

  • Blue Star Ltd.

  • Endurance Technologies Ltd.

  • 3M India Ltd.

  • KPIT Technologies Ltd.

  • Aarti Industries Ltd.

  • Zomato Ltd.

  • Kaynes Technology India Ltd.

  • Ajanta Pharma Ltd.

  • Quess Corp Ltd.

  • Greenply Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Aluminium Company Ltd.

  • S.J.S. Enterprises Ltd.

  • Coromandel International Ltd.

  • Varun Beverages Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sanofi India Ltd.

  • 182 Day Treasury Bills

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  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Diesel Engines

  • Miscellaneous

  • IT - Software

  • Air Conditioners

  • Finance - NBFC

  • Retailing

  • Plastic Products

  • Consumer Durables - Electronics

  • Bank - Public

  • Bank - Private

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Bearings

  • Defence

  • Finance - Asset Management

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Fintech

  • Automobiles-Tractors

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Forgings

  • Finance - Others

  • Cable

  • Mining & Minerals

  • Household & Personal Products

  • Batteries

  • Logistics

  • Automobiles-Trucks/Lcv

  • Diversified

  • e-Commerce

  • Electronics - Components

  • Wood & Wood Products

  • Aluminium & Aluminium Products

  • Fertilizers

  • Consumer Food

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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 ₹1,182.65 crore. Union Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Midcap Fund ended up ₹0.7(1.49%)yesterday to ₹47.81.

Among its top 3 holdings the fund has exposure to Cummins India Ltd., and

The Union Midcap Fund is managed by Hardick Bora and Gaurav Chopra.

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