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Union Mutual Fund

Union Midcap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
43.4900
as on 16 May 2024, 10:13 PM
0.4800(1.12%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,279
star
2,00,700
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,00,700
Profit (absolute return)
100.70%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.01%
In the last 6 months
18.26%
In the last 1 year
43.08%
In the last 3 years
100.70%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Midcap Fund Direct-IDCW Reinvestment
Union Midcap Fund Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
1,139.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
0.62%
Expense Ratio
Plan
Dividend
3.57%
Cash Holding
Benchmark
S&P BSE 150 MidCap Total Return Index
Scheme Document
Benchmark
S&P BSE 150 MidCap Total Return Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
22.44%
255.70 Cr
Capital Goods
15.24%
173.66 Cr
Healthcare
10.71%
122.04 Cr
Services
9.48%
108.02 Cr
Automobile
7.81%
89.00 Cr
Others
34.32%
391.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Shriram Finance Ltd
3.26%
37.15 Cr
Cummins India Ltd.
2.64%
30.08 Cr
Voltas Ltd.
2.49%
28.37 Cr
Max Financial Services Ltd.
2.30%
26.21 Cr
Others
89.31%
1,017.69 Cr
View All
View All

About Union Midcap Fund Direct-IDCW Reinvestment

Union Midcap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Gaurav Chopra. It has an AUM of ₹1,139.50 Crores and the latest NAV decalared is ₹43.490 as on 17 May 2024 at 4:28 pm.
Union Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 43.08%, in last 3 years is 100.70% and 318.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,139.50 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
15,425.97 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402