Union Midcap Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 19-09-2024

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Fund Overview Growth | Regular 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
BSE 150 MidCap - TRI 2.64 8.19 49.86 25.97 33.07 16.28
BSE SENSEX - TRI 3.43 7.97 24.60 13.52 19.58 13.95

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 Plan Jun 25, 2007 45.16 28.18 31.04 1.39 75,296.23
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 46.74 23.70 29.88 1.42 51,366.36
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 51.40 27.23 32.31 1.59 33,706.68
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 45.40 18.18 26.52 1.56 31,321.58
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 36.45 23.35 30.07 1.66 21,516.89

Fund Holdings as on 31-August-2024

  • Voltas Ltd.

  • Info Edge (India) Ltd.

  • Shriram Finance Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • The Federal Bank Ltd.

  • Mphasis Ltd.

  • Tube Investments of India Ltd.

  • Lupin Ltd.

  • TREPS

  • Cummins India Ltd.

  • Kalyan Jewellers India Ltd.

  • Dixon Technologies (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Max Healthcare Institute Ltd.

  • Coforge Ltd.

  • Trent Ltd.

  • Emami Ltd.

  • Bharti Hexacom Ltd.

  • Supreme Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • Samvardhana Motherson International Ltd.

  • Aurobindo Pharma Ltd.

  • UNO Minda Ltd.

  • Balkrishna Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Zomato Ltd.

  • IPCA Laboratories Ltd.

  • Greenply Industries Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Max Financial Services Ltd.

  • Quess Corp Ltd.

  • Kajaria Ceramics Ltd.

  • Alkem Laboratories Ltd.

  • Oil India Ltd.

  • Schaeffler India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Endurance Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • Sumitomo Chemical India Ltd.

  • The Phoenix Mills Ltd.

  • KPIT Technologies Ltd.

  • Kaynes Technology India Ltd.

  • Godrej Properties Ltd.

  • JSW Energy Ltd.

  • LIC Housing Finance Ltd.

  • ACC Ltd.

  • Power Finance Corporation Ltd.

  • Aarti Industries Ltd.

  • Indian Bank

  • Jubilant Foodworks Ltd.

  • Thomas Cook (India) Ltd.

  • Escorts Kubota Ltd.

  • Cera Sanitaryware Ltd.

  • Hero MotoCorp Ltd.

  • PB Fintech Ltd.

  • Zydus Lifesciences Ltd.

  • Bharat Forge Ltd.

  • Net Receivable / Payable

  • Sona Blw Precision Forgings Ltd.

  • Hindustan Aeronautics Ltd.

  • Gokaldas Exports Ltd.

  • Muthoot Finance Ltd.

  • KEI Industries Ltd.

  • JK Cement Ltd.

  • Blue Star Ltd.

  • Happiest Minds Technologies Ltd.

  • Vodafone Idea Ltd.

  • Solar Industries India Ltd.

  • Thermax Ltd.

  • PI Industries Ltd.

  • GE T&D India Ltd.

  • 3M India Ltd.

  • Marico Ltd.

  • Bharat Heavy Electricals Ltd.

  • 364 Day Treasury Bills

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Electric Equipment

  • BPO/ITeS

  • Air Conditioners

  • Finance - NBFC

  • Construction - Real Estate

  • Miscellaneous

  • Bank - Private

  • Cycles

  • Diesel Engines

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Retailing

  • Household & Personal Products

  • Plastic Products

  • Cement & Construction Materials

  • Finance - Asset Management

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Food

  • Tyres & Allied

  • e-Commerce

  • Insurance

  • Wood & Wood Products

  • Finance - Others

  • Bearings

  • Oil Exploration

  • Refineries

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Power Generation/Distribution

  • Finance - Housing

  • Finance Term Lending

  • Bank - Public

  • Automobiles-Tractors

  • Travel Services

  • Automobile Two & Three Wheelers

  • Fintech

  • Forgings

  • Defence

  • Textile

  • Cable

  • Diversified

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  • Cash

  • Equity

  • 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 ₹1,406.99 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 ₹0.01(0.02%)yesterday to ₹48.73.

Among its top 3 holdings the fund has exposure to Voltas 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