Mutual Fund Details

Union Midcap Fund Direct-IDCW Payout

Equity Mid Cap

NAV

₹49.6500

as on 26 Jul 2024, 11:14 PM

₹0.8800(1.80%)

Last Change

Schemes Managed By

Hardick Bora

Fund Manager

Gaurav Chopra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,884

₹1,92,144

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,144

Profit (absolute return)

92.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.55%

In the last 6 months

26.92%

In the last 1 year

48.03%

In the last 3 years

92.14%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Midcap Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹1,309.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.56%

Expense Ratio

Plan

Dividend

3.25%

Cash Holding

Benchmark

BSE 150 MidCap Total Return Index

Scheme Document

View

Benchmark

BSE 150 MidCap Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

21.75%

₹284.88 Cr

Automobile

15.20%

₹199.09 Cr

Financial

10.68%

₹139.89 Cr

Construction

7.47%

₹97.84 Cr

Services

7.05%

₹92.34 Cr

Others

37.85%

₹495.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

21.75%

₹284.88 Cr

Automobile

15.20%

₹199.09 Cr

Financial

10.68%

₹139.89 Cr

Construction

7.47%

₹97.84 Cr

Services

7.05%

₹92.34 Cr

Others

37.85%

₹495.76 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Cummins India Ltd.

3.48%

₹45.58 Cr

Dixon Technologies (India) Ltd.

2.68%

₹35.10 Cr

Indus Towers Ltd.

2.56%

₹33.53 Cr

Shriram Finance Ltd

2.55%

₹33.40 Cr

Others

88.73%

₹1,162.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Cummins India Ltd.

3.48%

₹45.58 Cr

Dixon Technologies (India) Ltd.

2.68%

₹35.10 Cr

Indus Towers Ltd.

2.56%

₹33.53 Cr

Shriram Finance Ltd

2.55%

₹33.40 Cr

Others

88.73%

₹1,162.18 Cr

View All

Funds in this Category

This fund's returns:

24.30%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Quant Mid Cap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

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 and is currently managed by its fund managers Hardick Bora and Gaurav Chopra. It has an AUM of ₹1,309.79 Crores and the latest NAV decalared is ₹49.650 as on 27 Jul 2024 at 10:50 am.

Union Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 48.03%, in last 3 years is 92.14% and 377.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.