Union Midcap Fund – Direct Growth

Equity · Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.57 %
Expense Ratio
★★★
Rating
1,309
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 49.3% 24% - 44.9%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.56%
Others
86.25%
View all Holdings
Holdings Sector Instrument Asset
Cummins India Capital Goods-Non Electrical Equipment Equity 3.48%
Dixon Technolog. Consumer Durables Equity 2.68%
Indus Towers Telecomm Equipment & Infra Services Equity 2.56%
Shriram Finance Finance Equity 2.55%
Bharti Hexacom Telecomm-Service Equity 2.48%
Prestige Estates Realty Equity 2.48%
Voltas Consumer Durables Equity 2.34%
Trent Retail Equity 2.3%
Tube Investments Steel Equity 2.25%
Persistent Sys IT - Software Equity 2.25%
Samvardh. Mothe. Auto Ancillaries Equity 2.22%
Godrej Propert. Realty Equity 2.21%
Federal Bank Banks Equity 2.19%
Uno Minda Auto Ancillaries Equity 2.12%
Schaeffler India Bearings Equity 2.06%
Supreme Inds. Plastic products Equity 2.02%
Suzlon Energy Capital Goods - Electrical Equipment Equity 2.02%
Info Edg.(India) E-Commerce/App based Aggregator Equity 2%
Max Healthcare Healthcare Equity 1.83%
Balkrishna Inds Tyres Equity 1.73%
LIC Housing Fin. Finance Equity 1.73%
Mphasis IT - Software Equity 1.67%
JSW Energy Power Generation & Distribution Equity 1.63%
Hero Motocorp Automobile Equity 1.61%
Kajaria Ceramics Ceramic Products Equity 1.54%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.53%
Aarti Industries Chemicals Equity 1.46%
Hind.Aeronautics Aerospace & Defence Equity 1.4%
Oil India Crude Oil & Natural Gas Equity 1.35%
Escorts Kubota Automobile Equity 1.34%
Phoenix Mills Realty Equity 1.32%
Vodafone Idea Telecomm-Service Equity 1.3%
Indian Bank Banks Equity 1.24%
Nippon Life Ind. Finance Equity 1.23%
Endurance Tech. Auto Ancillaries Equity 1.15%
Bharat Forge Castings, Forgings & Fastners Equity 1.12%
Crompton Gr. Con Consumer Durables Equity 1.12%
Power Fin.Corpn. Finance Equity 1.1%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.09%
Aurobindo Pharma Pharmaceuticals Equity 1.08%
KEI Industries Cables Equity 1.06%
Sumitomo Chemi. Agro Chemicals Equity 1.05%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.04%
Greenply Industr Plywood Boards/Laminates Equity 1.03%
PB Fintech. IT - Software Equity 1.03%
B H E L Capital Goods - Electrical Equipment Equity 1.01%
KPIT Technologi. IT - Software Equity 1.01%
Coforge IT - Software Equity 1%
Kaynes Tech Consumer Durables Equity 0.98%
Thermax Capital Goods-Non Electrical Equipment Equity 0.98%
Interglobe Aviat Air Transport Service Equity 0.97%
3M India Diversified Equity 0.97%
Emami FMCG Equity 0.97%
Exide Inds. Auto Ancillaries Equity 0.96%
Jindal Stain. Steel Equity 0.95%
Blue Star Consumer Durables Equity 0.94%
Motherson Wiring Auto Ancillaries Equity 0.93%
GE T&D India Capital Goods - Electrical Equipment Equity 0.92%
Solar Industries Aerospace & Defence Equity 0.91%
KNR Construct. Infrastructure Developers & Operators Equity 0.8%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.75%
Jindal Steel Steel Equity 0.73%
SJS Enterprises Plastic products Equity 0.73%
Cera Sanitary. Ceramic Products Equity 0.7%
Sunteck Realty Realty Equity 0.66%
Quess Corp Diversified Equity 0.64%
H P C L Refineries Equity 0.21%
Auto Components
11.27%
Consumer Durables
8.07%
Industrial Products
7.31%
Finance
7.23%
Electrical Equipments
6.68%
Others
59.44%
View all Sectors
Sectors Asset
Auto Components 11.27%
Consumer Durables 8.07%
Industrial Products 7.31%
Finance 7.23%
Electrical Equipments 6.68%
Realty 5.11%
Pharmaceuticals & Biotech 5.03%
Retailing 4.96%
Banks 4.79%
Telecom-Services 4.48%
IT-Software 3.29%
Aerospace & Defense 3.24%
Ferrous Metals 2.95%
Automobiles 2.25%
Debt 2.19%
Agricultural, Commercial 2.18%
Capital Markets 1.82%
Fertilisers & Agrochemica 1.73%
Chemicals & Petrochemical 1.69%
Oil 1.52%
Financial Technology (Fin 1.44%
Cash & Others 1.17%
Power 1.16%
Healthcare Services 1.15%
Insurance 0.98%
Minerals & Mining 0.97%
Personal Products 0.94%
Transport Services 0.89%
Diversified 0.77%
Industrial Manufacturing 0.74%
Commercial Services & Sup 0.72%
Non-Ferrous Metals 0.7%
Beverages 0.58%
Equity
96.71%
Reverse Repos
3.52%
T-Bills
0.04%
Net Curr Ass/Net Receivables
-0.27%
Others
0%

Advance Ratio

12.61
Alpha
4.05
SD
0.7
Beta
1.19
Sharpe

Exit Load

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

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Managers

Sanjay Bembalkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
16,111 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Midcap Fund – Direct Growth ?

You can invest in Union Midcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Midcap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Midcap Fund – Direct Growth ?

The NAV of Union Midcap Fund – Direct Growth is ₹49.1 as of 18 July 2024.

How to redeem Union Midcap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Midcap Fund – Direct Growth?

The minimum SIP amount of Union Midcap Fund – Direct Growth is ₹500

What are the top sectors Union Midcap Fund – Direct Growth has invested in?

The top sectors Union Midcap Fund – Direct Growth has invested in are
  1. Auto Components - 11.27%
  2. Consumer Durables - 8.07%
  3. Industrial Products - 7.31%
  4. Finance - 7.23%
  5. Electrical Equipments - 6.68%

Can I make investments in both the SIP and Lump Sum schemes of Union Midcap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Midcap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Midcap Fund – Direct Growth generated ?

The Union Midcap Fund – Direct Growth has delivered 44.9% since inception

What is the expense ratio of Union Midcap Fund – Direct Growth ?

The expense ratio of Union Midcap Fund – Direct Growth is 0.57 % as of 18 July 2024.

What is the AUM of Union Midcap Fund – Direct Growth?

The AUM of Union Midcap Fund – Direct Growth is ₹16,111 Cr as of 18 July 2024

What are the top stock holdings of Union Midcap Fund – Direct Growth?

The top stock holdings of Union Midcap Fund – Direct Growth are
  1. Cummins India - 3.48%
  2. Dixon Technolog. - 2.68%
  3. Indus Towers - 2.56%
  4. Shriram Finance - 2.55%
  5. Bharti Hexacom - 2.48%

How can I redeem my investments in Union Midcap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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