Union Midcap Fund (IDCW)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Midcap Fund (IDCW)
AMC Union Mutual Fund
Type Open
Category Mid Cap Fund
Launch Date 02-Mar-20
Fund Manager Gaurav Chopra
Net Assets ( Cr.) 1,380.72
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.81 2.78 -3.86 4.35 29.20 19.38 0.00 38.56
Category Avg -1.83 1.53 -4.35 4.28 30.87 23.24 27.09 22.06
Category Best -0.51 5.01 4.43 19.04 57.20 37.13 34.71 40.49
Category Worst -2.61 -1.28 -11.58 -10.03 12.97 14.15 20.51 10.19
Holdings
Comapany Name Hold %
Coforge 3.43
Federal Bank 3.12
Persistent Sys 2.95
Mphasis 2.89
Voltas 2.58
Max Healthcare 2.57
Dixon Technolog. 2.54
Max Financial 2.49
Suzlon Energy 2.33
Info Edg.(India) 2.29
Shriram Finance 2.01
Nippon Life Ind. 1.97
Cummins India 1.95
Ipca Labs. 1.83
Kalyan Jewellers 1.81
CG Power & Ind 1.77
Indian Hotels Co 1.69
Supreme Inds. 1.68
Lupin 1.68
Phoenix Mills 1.58
Muthoot Finance 1.57
Bharti Hexacom 1.55
Trent 1.53
Crompton Gr. Con 1.53
Fortis Health. 1.51
Jubilant Food. 1.44
Aurobindo Pharma 1.40
Coromandel Inter 1.39
K E C Intl. 1.39
H P C L 1.38
Indian Bank 1.22
Solar Industries 1.21
KEI Industries 1.19
GE Vernova T&D 1.17
J K Cements 1.17
Kaynes Tech 1.15
PB Fintech. 1.09
Blue Star 1.08
Gokaldas Exports 1.07
Hero Motocorp 1.06
Quess Corp 1.05
Aadhar Hsg. Fin. 1.03
Tube Investments 1.03
Greenply Industr 0.99
JSW Energy 0.99
Zomato Ltd 0.93
Sumitomo Chemi. 0.92
Power Fin.Corpn. 0.91
Alkem Lab 0.91
Uno Minda 0.90
Emami 0.86
Jindal Steel 0.86
Interglobe Aviat 0.86
Samvardh. Mothe. 0.82
Endurance Tech. 0.82
Campus Activewe. 0.81
Balkrishna Inds 0.78
HCL Technologies 0.76
Container Corpn. 0.76
Godrej Propert. 0.76
Tech Mahindra 0.76
Sona BLW Precis. 0.76
Bharat Electron 0.75
L&T Technology 0.75
Prestige Estates 0.71
Bharat Forge 0.64
NTPC Green 0.63
Escorts Kubota 0.62
Senco Gold 0.56
Schaeffler India 0.50
Cera Sanitary. 0.47
Kajaria Ceramics 0.45
Ashok Leyland 0.44
Go Fashion (I) 0.29
TREPS 2.65
TBILL-364D 0.04
Net CA & Others -0.03