Union Midcap Fund - IDCW - Regular Plan

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  • 0.29 %Nav, as on 05-12-2024

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Fund Overview IDCW | 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 3.47 -2.55 35.12 24.20 29.45 15.87
BSE SENSEX - TRI 2.92 -0.36 19.44 13.74 16.31 13.78

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 - IDCW Plan Jun 25, 2007 34.62 28.29 28.97 1.39 75,037.43
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 39.24 23.45 27.71 1.43 50,627.29
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 36.21 27.12 29.31 1.59 33,922.40
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 36.10 17.75 23.27 1.57 30,008.06
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 25.74 19.48 27.39 1.67 21,406.76

Fund Holdings as on 31-October-2024

  • Coforge Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • TREPS

  • Shriram Finance Ltd.

  • Voltas Ltd.

  • The Federal Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Suzlon Energy Ltd.

  • Tube Investments of India Ltd.

  • Info Edge (India) Ltd.

  • IPCA Laboratories Ltd.

  • Bharti Hexacom Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Kalyan Jewellers India Ltd.

  • Cummins India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Supreme Industries Ltd.

  • Alkem Laboratories Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Phoenix Mills Ltd.

  • Fortis Healthcare Ltd.

  • Muthoot Finance Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sumitomo Chemical India Ltd.

  • Trent Ltd.

  • Emami Ltd.

  • Jindal Steel & Power Ltd.

  • JK Cement Ltd.

  • KEI Industries Ltd.

  • GE T&D India Ltd.

  • Jubilant Foodworks Ltd.

  • Sona Blw Precision Forgings Ltd.

  • JSW Energy Ltd.

  • Interglobe Aviation Ltd.

  • Godrej Properties Ltd.

  • Greenply Industries Ltd.

  • KEC International Ltd.

  • Hero MotoCorp Ltd.

  • Blue Star Ltd.

  • Marico Ltd.

  • Gokaldas Exports Ltd.

  • Kajaria Ceramics Ltd.

  • Schaeffler India Ltd.

  • Quess Corp Ltd.

  • Kaynes Technology India Ltd.

  • Aadhar Housing Finance Ltd.

  • UNO Minda Ltd.

  • Campus Activewear Ltd.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • Container Corporation of India Ltd.

  • Indian Bank

  • Endurance Technologies Ltd.

  • Balkrishna Industries Ltd.

  • HCL Technologies Ltd.

  • Torrent Power Ltd.

  • Zomato Ltd.

  • Prestige Estates Projects Ltd.

  • AU Small Finance Bank Ltd.

  • Tech Mahindra Ltd.

  • Solar Industries India Ltd.

  • Senco Gold Ltd.

  • Bharat Forge Ltd.

  • PI Industries Ltd.

  • Bharat Electronics Ltd.

  • The Indian Hotels Company Ltd.

  • Cera Sanitaryware Ltd.

  • Escorts Kubota Ltd.

  • Thermax Ltd.

  • L&T Technology Services Ltd.

  • KPIT Technologies Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - NBFC

  • Air Conditioners

  • Bank - Private

  • Construction - Real Estate

  • BPO/ITeS

  • Finance - Others

  • Diamond & Jewellery

  • Miscellaneous

  • Consumer Durables - Electronics

  • Cycles

  • Consumer Food

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Diesel Engines

  • Finance - Asset Management

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Cable

  • Cement & Construction Materials

  • Airlines

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Textile

  • Bearings

  • Finance - Housing

  • Electronics - Components

  • Footwear

  • Finance Term Lending

  • Fintech

  • Logistics

  • Tyres & Allied

  • Bank - Public

  • e-Commerce

  • Chemicals

  • Forgings

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

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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 ₹1,350.50 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 ₹0.14(0.29%)yesterday to ₹47.65.

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

The Union Midcap Fund is managed by Sanjay Bembalkar 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