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Union Mutual Fund

Union Midcap Fund Direct-IDCW Payout

NAV
returns change indicator
49.3700
as on 29 Nov 2024, 11:21 PM
0.3000(0.61%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,69,338
star
1,77,016
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,017
Profit (absolute return)
77.02%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.46%
In the last 6 months
11.39%
In the last 1 year
31.72%
In the last 3 years
77.02%
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 Payout
Union Midcap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
1,350.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.74%
Expense Ratio
Plan
Dividend
2.36%
Cash Holding
Benchmark
BSE 150 MidCap Total Return Index
Scheme Document
Benchmark
BSE 150 MidCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
15.37%
207.57 Cr
Capital Goods
14.98%
202.30 Cr
Healthcare
11.74%
158.55 Cr
Technology
10.65%
143.83 Cr
Automobile
9.16%
123.71 Cr
Others
38.10%
514.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cummins India Ltd.
3.48%
47.00 Cr
Dixon Technologies (India) Ltd.
2.68%
36.19 Cr
Indus Towers Ltd.
2.56%
34.57 Cr
Shriram Finance Ltd
2.55%
34.44 Cr
Others
88.73%
1,198.29 Cr
View All
View All

About Union Midcap Fund Direct-IDCW Payout

Union Midcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,350.50 Crores and the latest NAV decalared is ₹49.370 as on 02 Dec 2024 at 10:15 pm.
Union Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.72%, in last 3 years is 77.02% and 375.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,350.50 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
20,662.11 Cr
AUM
82
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