Union Midcap Fund – Direct Growth

Equity · Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.65 %
Expense Ratio
★★★
Rating
1,048
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 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.8% 22.3% - 41.2%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.19%
Others
87.3%
View all Holdings
Holdings Sector Instrument Asset
Shriram Finance Finance Equity 3.23%
Phoenix Mills Realty Equity 2.63%
Persistent Sys IT - Software Equity 2.35%
Max Healthcare Healthcare Equity 2.3%
Indian Bank Banks Equity 2.19%
Nippon Life Ind. Finance Equity 2.19%
Coforge IT - Software Equity 2.15%
Thermax Capital Goods-Non Electrical Equipment Equity 2.1%
Dixon Technolog. Consumer Durables Equity 2.03%
JSW Energy Power Generation & Distribution Equity 2%
Zydus Lifesci. Pharmaceuticals Equity 1.99%
Lupin Pharmaceuticals Equity 1.95%
PB Fintech. IT - Software Equity 1.85%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.81%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.77%
Indian Hotels Co Hotels & Restaurants Equity 1.77%
Godrej Propert. Realty Equity 1.71%
Trent Retail Equity 1.68%
Voltas Consumer Durables Equity 1.44%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.4%
Power Fin.Corpn. Finance Equity 1.38%
Federal Bank Banks Equity 1.37%
Max Financial Finance Equity 1.31%
Uno Minda Auto Ancillaries Equity 1.3%
Endurance Tech. Auto Ancillaries Equity 1.28%
B H E L Capital Goods - Electrical Equipment Equity 1.28%
TVS Motor Co. Automobile Equity 1.27%
LIC Housing Fin. Finance Equity 1.27%
REC Ltd Finance Equity 1.27%
Greenply Industr Plywood Boards/Laminates Equity 1.27%
J K Cements Cement Equity 1.24%
Supreme Inds. Plastic products Equity 1.23%
Gland Pharma Pharmaceuticals Equity 1.22%
Karur Vysya Bank Banks Equity 1.22%
Oil India Crude Oil & Natural Gas Equity 1.2%
Abbott India Pharmaceuticals Equity 1.17%
3M India Diversified Equity 1.14%
HDFC AMC Finance Equity 1.11%
Sona BLW Precis. Auto Ancillaries Equity 1.1%
Alkem Lab Pharmaceuticals Equity 1.1%
Bharat Electron Aerospace & Defence Equity 1.09%
Muthoot Finance Finance Equity 1.05%
ACC Cement Equity 1.04%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.04%
Varun Beverages FMCG Equity 1.03%
Mphasis IT - Software Equity 1.02%
Alembic Pharma Pharmaceuticals Equity 1.01%
Aurobindo Pharma Pharmaceuticals Equity 0.99%
Balkrishna Inds Tyres Equity 0.96%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.96%
Deepak Nitrite Chemicals Equity 0.95%
Bajaj Auto Automobile Equity 0.94%
JSW Infrast Marine Port & Services Equity 0.94%
Solar Industries Aerospace & Defence Equity 0.93%
H P C L Refineries Equity 0.92%
Container Corpn. Logistics Equity 0.91%
Fortis Health. Healthcare Equity 0.91%
Quess Corp Diversified Equity 0.91%
SJS Enterprises Auto Ancillaries Equity 0.89%
Karnataka Bank Banks Equity 0.87%
Canara Bank Banks Equity 0.87%
L&T Fin.Holdings Finance Equity 0.85%
Schaeffler India Bearings Equity 0.84%
NHPC Ltd Power Generation & Distribution Equity 0.82%
S A I L Steel Equity 0.77%
Kaynes Tech Consumer Durables Equity 0.77%
Gujarat Gas Gas Distribution Equity 0.76%
Dalmia BharatLtd Cement Equity 0.74%
Cyient IT - Software Equity 0.72%
Aarti Industries Chemicals Equity 0.71%
Spandana Sphoort Finance Equity 0.7%
Petronet LNG Gas Distribution Equity 0.69%
Jindal Stain. Steel Equity 0.68%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.63%
Prestige Estates Realty Equity 0.56%
Eureka Forbes Consumer Durables Equity 0.53%
VRL Logistics Logistics Equity 0.08%
Finance
9.75%
Pharmaceuticals & Biotech
9.43%
Electrical Equipments
6.55%
Banks
6.52%
Auto Components
6.37%
Others
61.38%
View all Sectors
Sectors Asset
Finance 9.75%
Pharmaceuticals & Biotech 9.43%
Electrical Equipments 6.55%
Banks 6.52%
Auto Components 6.37%
IT-Software 5.52%
Consumer Durables 5.27%
Realty 4.9%
Retailing 3.68%
Debt 3.51%
Capital Markets 3.3%
Healthcare Services 3.21%
Industrial Products 3.04%
Cement & Cement Products 3.02%
Power 2.82%
Chemicals & Petrochemical 2.59%
Automobiles 2.21%
Financial Technology (Fin 1.85%
Leisure Services 1.77%
Gas 1.45%
Ferrous Metals 1.45%
Insurance 1.31%
Oil 1.2%
Diversified 1.14%
Aerospace & Defense 1.09%
Beverages 1.03%
Transport Services 0.99%
Transport Infrastructure 0.94%
Petroleum Products 0.92%
Commercial Services & Sup 0.91%
Industrial Manufacturing 0.77%
IT-Services 0.72%
Textiles & Apparels 0.63%
Cash & Others 0.14%
Equity
96.35%
Reverse Repos
3.44%
Net Curr Ass/Net Receivables
0.14%
T-Bills
0.07%

Advance Ratio

11.83
Alpha
4.02
SD
0.7
Beta
1.21
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:
13,594 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 ₹39.3 as of 18 March 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. Finance - 9.75%
  2. Pharmaceuticals & Biotech - 9.43%
  3. Electrical Equipments - 6.55%
  4. Banks - 6.52%
  5. Auto Components - 6.37%

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 41.2% since inception

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

The expense ratio of Union Midcap Fund – Direct Growth is 0.65 % as of 18 March 2024.

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

The AUM of Union Midcap Fund – Direct Growth is ₹13,594 Cr as of 18 March 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. Shriram Finance - 3.23%
  2. Phoenix Mills - 2.63%
  3. Persistent Sys - 2.35%
  4. Max Healthcare - 2.3%
  5. Indian Bank - 2.19%

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.
Invest Now