Submit
logo

Union Midcap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap Launch Date: 23-03-2020
AUM:

₹ 1,139.5 Cr

Expense Ratio

2.13%

Benchmark

S&P BSE 150 MidCap TRI

ISIN

INF582M01GM5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Hardick Bora, Sanjay Bembalkar, Gaurav Chopra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Midcap Fund - Regular Plan - Growth Option 40.0 23.92 -
S&P BSE 150 MidCap TRI 54.49 27.25 27.09
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
40.25
Last change
0.32 (0.795%)
Fund Size (AUM)
₹ 1,139.5 Cr
Performance
38.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.

Fund Manager
Hardick Bora, Sanjay Bembalkar, Gaurav Chopra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 4.25
Shriram Finance Ltd 3.26
Cummins India Ltd. 2.64
Voltas Ltd. 2.49
Max Financial Services Ltd. 2.3
Indian Bank 2.2
Muthoot Finance Ltd. 2.15
The Phoenix Mills Ltd. 2.12
Nippon Life India Asset Management Ltd. 2.1
JSW Energy Ltd. 1.98

Sector Allocation

Sector Holdings (%)
Financial 22.49
Capital Goods 15.24
Healthcare 10.71
Services 9.48
Automobile 7.81
Construction 5.37
Materials 4.45
Consumer Discretionary 4.39
Metals & Mining 3.65
Others 3.57

Peer Comparison

Scheme Name 5Y (%)
Union MidCap Reg Gr 0.0
Quant MidCap Gr 34.34
JM Midcap Fund Reg Gr 0.0
ITI Mid Cap Fund Reg Gr 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 27.08
HSBC Midcap Fund Reg Growth 21.44
Motilal Oswal Midcap Fund Reg Gr 27.86
Nippon India Growth Fund Gr Gr 26.4
ICICI Pru MidCap Gr 22.77
HDFC Mid-Cap Opportunities Gr 25.38