| 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.) |
1,638.06 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-0.21 |
-1.67 |
0.12 |
3.24 |
-0.19 |
18.79 |
21.79 |
31.69 |
| Category Avg |
-0.34 | -1.41 |
0.76 |
3.15 |
-0.39 |
21.12 |
22.70 |
18.86 |
| Category Best |
0.44 | -0.01 |
3.96 |
11.14 |
7.02 |
27.91 |
30.10 |
33.52 |
| Category Worst |
-2.09 | -4.16 |
-4.22 |
-3.36 |
-11.48 |
12.14 |
16.31 |
-3.30 |
| Holdings |
| Comapany Name |
Hold % |
| Federal Bank |
3.83 |
| Max Financial |
2.84 |
| Fortis Health. |
2.41 |
| KEI Industries |
2.37 |
| L&T Finance Ltd |
2.28 |
| Phoenix Mills |
2.28 |
| Bharti Hexacom |
2.15 |
| Mphasis |
2.12 |
| Cummins India |
2.11 |
| Indian Bank |
2.02 |
| One 97 |
1.95 |
| Coromandel Inter |
1.94 |
| Nippon Life Ind. |
1.85 |
| GE Vernova T&D |
1.82 |
| AU Small Finance |
1.77 |
| Swiggy |
1.71 |
| Jubilant Food. |
1.67 |
| Persistent Syste |
1.65 |
| Uno Minda |
1.63 |
| Shriram Finance |
1.63 |
| Dixon Technolog. |
1.60 |
| Marico |
1.59 |
| BSE |
1.57 |
| Jindal Steel |
1.57 |
| CG Power & Ind |
1.54 |
| TVS Motor Co. |
1.48 |
| Endurance Tech. |
1.48 |
| J K Cements |
1.47 |
| SRF |
1.47 |
| Coforge |
1.41 |
| Ipca Labs. |
1.40 |
| ZF Commercial |
1.37 |
| Vishal Mega Mart |
1.37 |
| Gabriel India |
1.35 |
| Acutaas Chemical |
1.33 |
| Tata Comm |
1.29 |
| PB Fintech. |
1.29 |
| Info Edg.(India) |
1.27 |
| Indian Hotels Co |
1.19 |
| Ajanta Pharma |
1.18 |
| Hexaware Tech. |
1.14 |
| Abbott India |
1.14 |
| Jio Financial |
1.12 |
| Sai Life |
1.11 |
| Aurobindo Pharma |
1.07 |
| Godrej Propert. |
1.05 |
| JSW Energy |
1.02 |
| FSN E-Commerce |
1.01 |
| Prestige Estates |
1.00 |
| Ujjivan Small |
1.00 |
| LG Electronics |
1.00 |
| Solar Industries |
1.00 |
| Jyoti CNC Auto. |
0.99 |
| Suzlon Energy |
0.98 |
| Timken India |
0.98 |
| Bharat Electron |
0.98 |
| Kaynes Tech |
0.97 |
| Max Healthcare |
0.97 |
| Supreme Inds. |
0.96 |
| DOMS Industries |
0.96 |
| Campus Activewe. |
0.90 |
| APL Apollo Tubes |
0.82 |
| Gokaldas Exports |
0.70 |
| Data Pattern |
0.69 |
| Lupin |
0.67 |
| Schaeffler India |
0.64 |
| Aadhar Hsg. Fin. |
0.59 |
| Blue Star |
0.49 |
| HDFC AMC |
0.48 |
| Navin Fluo.Intl. |
0.45 |
| Eternal Ltd |
0.37 |
| Netweb Technol. |
0.37 |
| TREPS |
2.22 |
| TBILL-364D |
0.05 |
| TBILL-364D |
0.05 |
| Net CA & Others |
-0.21 |
| TVS Motor Co. |
0.02 |
