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Union Mutual Fund

Union Midcap Fund Direct - Growth

NAV
returns change indicator
51.2600
as on 11 Oct 2024, 10:13 PM
0.2600(0.51%)
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
1,67,735
star
1,75,368
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,367
Profit (absolute return)
75.37%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.55%
In the last 6 months
20.39%
In the last 1 year
44.23%
In the last 3 years
75.37%
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 - Growth
Union Midcap Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
1,435.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.65%
Expense Ratio
Plan
Growth
2.75%
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 30 Sep 2024
Sort By
Capital Goods
14.34%
205.89 Cr
Financial
12.85%
184.49 Cr
Automobile
11.00%
157.93 Cr
Healthcare
8.88%
127.50 Cr
Technology
8.81%
126.49 Cr
Others
44.12%
633.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cummins India Ltd.
3.48%
49.96 Cr
Dixon Technologies (India) Ltd.
2.68%
38.48 Cr
Indus Towers Ltd.
2.56%
36.76 Cr
Shriram Finance Ltd
2.55%
36.61 Cr
Others
88.73%
1,273.95 Cr
View All
View All

About Union Midcap Fund Direct - Growth

Union Midcap Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,435.76 Crores and the latest NAV decalared is ₹51.260 as on 12 Oct 2024 at 10:34 pm.
Union Midcap Fund Direct - Growth scheme return performance in last 1 year is 44.23%, in last 3 years is 75.37% and 393.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,435.76 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
19,191.14 Cr
AUM
81
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