Mutual Fund Details

Union Midcap Fund Direct-IDCW Reinvestment

Name: Union Midcap Fund Direct-IDCW Reinvestment
Brand: Union Mutual Fund

Equity Mid Cap

NAV

₹46.0400

as on 04 Feb 2025, 11:14 PM

₹0.5900(1.30%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,911

₹1,61,999

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,999

Profit (absolute return)

62.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.35%

In the last 6 months

6.92%

In the last 1 year

14.15%

In the last 3 years

62.00%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Midcap Fund Direct-IDCW Reinvestment

as of 31 Dec 2024, 05:30 AM

₹1,428.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.81%

Expense Ratio

Plan

Dividend

2.77%

Cash Holding

Benchmark

BSE 150 MidCap Total Return Index

Scheme Document

View

Benchmark

BSE 150 MidCap Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

17.10%

₹244.35 Cr

Financial

14.55%

₹207.91 Cr

Services

13.34%

₹190.62 Cr

Healthcare

9.79%

₹139.90 Cr

Technology

9.47%

₹135.32 Cr

Others

35.75%

₹510.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

17.10%

₹244.35 Cr

Financial

14.55%

₹207.91 Cr

Services

13.34%

₹190.62 Cr

Healthcare

9.79%

₹139.90 Cr

Technology

9.47%

₹135.32 Cr

Others

35.75%

₹510.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Cummins India Ltd.

3.48%

₹49.73 Cr

Dixon Technologies (India) Ltd.

2.68%

₹38.30 Cr

Indus Towers Ltd.

2.56%

₹36.58 Cr

Shriram Finance Ltd

2.55%

₹36.44 Cr

Others

88.73%

₹1,267.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Cummins India Ltd.

3.48%

₹49.73 Cr

Dixon Technologies (India) Ltd.

2.68%

₹38.30 Cr

Indus Towers Ltd.

2.56%

₹36.58 Cr

Shriram Finance Ltd

2.55%

₹36.44 Cr

Others

88.73%

₹1,267.92 Cr

View All

Funds in this Category

This fund's returns:

17.43%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Union Midcap Fund Direct-IDCW Reinvestment

Union Midcap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,428.97 Crores and the latest NAV decalared is ₹46.040 as on 05 Feb 2025 at 4:19 pm.

Union Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 14.15%, in last 3 years is 62.00% and 343.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.