Union Midcap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

4 years 10 months (Since Mar 23, 2020)

Return since Launch

37.95%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹1,428.97

Risk Grade

Very High

Benchmark

BSE Midcap 150 TRI

Fund Manager

Gaurav Chopra

Asset Allocation

Federal Bank 3.19%

Voltas 2.84%

Coforge 2.65%

Persistent Sys 2.51%

Dixon Technolog. 2.32%

Suzlon Energy 2.22%

Ipca Labs. 2.21%

Supreme Inds. 2.15%

Indian Hotels Co 2.15%

Max Financial 1.96%

Mphasis 1.96%

Max Healthcare 1.91%

CG Power & Ind 1.85%

Coromandel Inter 1.79%

Nippon Life Ind. 1.78%

J K Cements 1.78%

Cummins India 1.77%

Info Edg.(India) 1.75%

Kalyan Jewellers 1.72%

Jubilant Food. 1.71%

KEI Industries 1.68%

Lupin 1.67%

K E C Intl. 1.66%

Indian Bank 1.65%

GE Vernova T&D 1.61%

Fortis Health. 1.60%

Solar Industries 1.56%

Zomato Ltd 1.56%

Muthoot Finance 1.52%

Phoenix Mills 1.50%

Crompton Gr. Con 1.43%

Gokaldas Exports 1.42%

Trent 1.42%

H P C L 1.42%

Shriram Finance 1.29%

Interglobe Aviat 1.27%

JSW Energy 1.22%

Prestige Estates 1.18%

PB Fintech. 1.17%

Bharat Electron 1.14%

Abbott India 1.14%

Power Fin.Corpn. 1.13%

Aadhar Hsg. Fin. 1.08%

CEAT 1.03%

L&T Technology 1.00%

Jindal Steel 0.98%

Vishal Mega Mart 0.97%

Campus Activewe. 0.96%

Kaynes Tech 0.95%

NTPC Green 0.95%

Quess Corp 0.95%

Uno Minda 0.93%

Greenply Industr 0.87%

Bharti Hexacom 0.87%

Blue Star 0.85%

Balkrishna Inds 0.79%

Sumitomo Chemi. 0.79%

Godrej Propert. 0.74%

Aurobindo Pharma 0.74%

Emami 0.73%

Tech Mahindra 0.73%

Schaeffler India 0.68%

Cams Services 0.65%

Tube Investments 0.64%

HCL Technologies 0.62%

TVS Motor Co. 0.60%

Alkem Lab 0.52%

Sona BLW Precis. 0.52%

Bharat Forge 0.51%

Dalmia BharatLtd 0.50%

Cera Sanitary. 0.47%

Endurance Tech. 0.43%

Inventurus Knowl 0.36%

Go Fashion (I) 0.33%

See All

TREPS 2.85%

TBILL-182D 0.03%

Net CA & Others -0.08%

See All

Scheme Holding Summary

IT - Software

11.00%

Finance

8.76%

Consumer Durables

8.39%

Pharmaceuticals

6.28%

Capital Goods - Electrical Equipment

5.68%

Banks

4.84%

Healthcare

3.51%

Realty

3.42%

E-Commerce/App based Aggregator

3.31%

Debt Others

2.77%

Aerospace & Defence

2.70%

Cement

2.28%

Power Generation & Distribution

2.17%

Plastic products

2.15%

Hotels & Restaurants

2.15%

Auto Ancillaries

1.88%

Tyres

1.82%

Fertilizers

1.79%

Capital Goods-Non Electrical Equipment

1.77%

Diamond, Gems and Jewellery

1.72%

Quick Service Restaurant

1.71%

Cables

1.68%

Infrastructure Developers & Operators

1.66%

Steel

1.62%

Readymade Garments/ Apparells

1.42%

Retail

1.42%

Refineries

1.42%

Air Transport Service

1.27%

Trading

0.97%

Leather

0.96%

Diversified

0.95%

Plywood Boards/Laminates

0.87%

Telecomm-Service

0.87%

Agro Chemicals

0.79%

FMCG

0.73%

Bearings

0.68%

Financial Services

0.65%

Automobile

0.60%

Castings, Forgings & Fastners

0.51%

Ceramic Products

0.47%

Textiles

0.33%

T Bills

0.03%

See All

Banks

Federal Bank 3.19%

Indian Bank 1.65%

Debt Others

TREPS 2.85%

Net CA & Others -0.08%

Consumer Durables

Voltas 2.84%

Dixon Technolog. 2.32%

Crompton Gr. Con 1.43%

Kaynes Tech 0.95%

Blue Star 0.85%

IT - Software

Coforge 2.65%

Persistent Sys 2.51%

Mphasis 1.96%

PB Fintech. 1.17%

L&T Technology 1.00%

Tech Mahindra 0.73%

HCL Technologies 0.62%

Inventurus Knowl 0.36%

Capital Goods - Electrical Equipment

Suzlon Energy 2.22%

CG Power & Ind 1.85%

GE Vernova T&D 1.61%

Pharmaceuticals

Ipca Labs. 2.21%

Lupin 1.67%

Abbott India 1.14%

Aurobindo Pharma 0.74%

Alkem Lab 0.52%

Plastic products

Supreme Inds. 2.15%

Hotels & Restaurants

Indian Hotels Co 2.15%

Finance

Max Financial 1.96%

Nippon Life Ind. 1.78%

Muthoot Finance 1.52%

Shriram Finance 1.29%

Power Fin.Corpn. 1.13%

Aadhar Hsg. Fin. 1.08%

Healthcare

Max Healthcare 1.91%

Fortis Health. 1.60%

Fertilizers

Coromandel Inter 1.79%

Cement

J K Cements 1.78%

Dalmia BharatLtd 0.50%

Capital Goods-Non Electrical Equipment

Cummins India 1.77%

E-Commerce/App based Aggregator

Info Edg.(India) 1.75%

Zomato Ltd 1.56%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.72%

Quick Service Restaurant

Jubilant Food. 1.71%

Cables

KEI Industries 1.68%

Infrastructure Developers & Operators

K E C Intl. 1.66%

Aerospace & Defence

Solar Industries 1.56%

Bharat Electron 1.14%

Realty

Phoenix Mills 1.50%

Prestige Estates 1.18%

Godrej Propert. 0.74%

Readymade Garments/ Apparells

Gokaldas Exports 1.42%

Retail

Trent 1.42%

Refineries

H P C L 1.42%

Air Transport Service

Interglobe Aviat 1.27%

Power Generation & Distribution

JSW Energy 1.22%

NTPC Green 0.95%

Tyres

CEAT 1.03%

Balkrishna Inds 0.79%

Steel

Jindal Steel 0.98%

Tube Investments 0.64%

Trading

Vishal Mega Mart 0.97%

Leather

Campus Activewe. 0.96%

Diversified

Quess Corp 0.95%

Auto Ancillaries

Uno Minda 0.93%

Sona BLW Precis. 0.52%

Endurance Tech. 0.43%

Plywood Boards/Laminates

Greenply Industr 0.87%

Telecomm-Service

Bharti Hexacom 0.87%

Agro Chemicals

Sumitomo Chemi. 0.79%

FMCG

Emami 0.73%

Bearings

Schaeffler India 0.68%

Financial Services

Cams Services 0.65%

Automobile

TVS Motor Co. 0.60%

Castings, Forgings & Fastners

Bharat Forge 0.51%

Ceramic Products

Cera Sanitary. 0.47%

Textiles

Go Fashion (I) 0.33%

T Bills

TBILL-182D 0.03%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Union Midcap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

IT - Software

Finance

Consumer Durables

Pharmaceuticals

Capital Goods - Electrical Equipment

Banks

Healthcare

Realty

E-Commerce/App based Aggregator

Debt Others

Aerospace & Defence

Cement

Power Generation & Distribution

Plastic products

Hotels & Restaurants

Auto Ancillaries

Tyres

Fertilizers

Capital Goods-Non Electrical Equipment

Diamond, Gems and Jewellery

Quick Service Restaurant

Cables

Infrastructure Developers & Operators

Steel

Readymade Garments/ Apparells

Retail

Refineries

Air Transport Service

Trading

Leather

Diversified

Plywood Boards/Laminates

Telecomm-Service

Agro Chemicals

FMCG

Bearings

Financial Services

Automobile

Castings, Forgings & Fastners

Ceramic Products

Textiles

T Bills

Banks

Debt Others

Consumer Durables

IT - Software

Capital Goods - Electrical Equipment

Pharmaceuticals

Plastic products

Hotels & Restaurants

Finance

Healthcare

Fertilizers

Cement

Capital Goods-Non Electrical Equipment

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Quick Service Restaurant

Cables

Infrastructure Developers & Operators

Aerospace & Defence

Realty

Readymade Garments/ Apparells

Retail

Refineries

Air Transport Service

Power Generation & Distribution

Tyres

Steel

Trading

Leather

Diversified

Auto Ancillaries

Plywood Boards/Laminates

Telecomm-Service

Agro Chemicals

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey