No NFO data available for this page.
3 Year return
25.73%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1139.5 Cr.
Expense Ratio
0.61% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Indian Bank | 2.2 % |
| Muthoot Finance | 2.15 % |
| Phoenix Mills | 2.12 % |
| Nippon Life Ind. | 2.1 % |
| JSW Energy | 1.98 % |
| Godrej Propert. | 1.96 % |
| Dixon Technolog. | 1.95 % |
| Supreme Inds. | 1.92 % |
| Indus Towers | 1.88 % |
| Trent | 1.81 % |
| Lupin | 1.74 % |
| Thermax | 1.74 % |
| Schaeffler India | 1.68 % |
| Aurobindo Pharma | 1.6 % |
| Aarti Industries | 1.59 % |
| Max Healthcare | 1.58 % |
| Indian Hotels Co | 1.58 % |
| Uno Minda | 1.54 % |
| Info Edg.(India) | 1.51 % |
| Coforge | 1.38 % |
| Zomato Ltd | 1.37 % |
| Oil India | 1.37 % |
| CG Power & Indu. | 1.34 % |
| Federal Bank | 1.34 % |
| Quess Corp | 1.32 % |
| Persistent Sys | 1.32 % |
| Prestige Estates | 1.29 % |
| Sona BLW Precis. | 1.28 % |
| B H E L | 1.27 % |
| Power Fin.Corpn. | 1.18 % |
| Greenply Industr | 1.12 % |
| Jindal Steel | 1.09 % |
| Karur Vysya Bank | 1.07 % |
| LIC Housing Fin. | 1.05 % |
| REC Ltd | 1.03 % |
| PB Fintech. | 1.02 % |
| Crompton Gr. Con | 1 % |
| TVS Motor Co. | 0.99 % |
| Varun Beverages | 0.98 % |
| Abbott India | 0.98 % |
| Zydus Lifesci. | 0.97 % |
| L&T Finance Ltd | 0.96 % |
| APL Apollo Tubes | 0.95 % |
| Balkrishna Inds | 0.94 % |
| Ajanta Pharma | 0.94 % |
| Motherson Wiring | 0.94 % |
| Suzlon Energy | 0.93 % |
| Petronet LNG | 0.9 % |
| Kalyan Jewellers | 0.9 % |
| CreditAcc. Gram. | 0.89 % |
| Alembic Pharma | 0.89 % |
| Container Corpn. | 0.88 % |
| Jindal Stain. | 0.87 % |
| Glenmark Pharma. | 0.8 % |
| SJS Enterprises | 0.79 % |
| Solar Industries | 0.75 % |
| S A I L | 0.74 % |
| ACC | 0.73 % |
| Endurance Tech. | 0.72 % |
| FSN E-Commerce | 0.72 % |
| Canara Bank | 0.69 % |
| J K Cements | 0.68 % |
| Sanofi India | 0.67 % |
| Bharat Electron | 0.66 % |
| 3M India | 0.65 % |
| Bharti Hexacom | 0.65 % |
| Samvardh. Mothe. | 0.61 % |
| Delhivery | 0.59 % |
| Fortis Health. | 0.54 % |
| GE T&D India | 0.53 % |
| Exide Inds. | 0.52 % |
| Sumitomo Chemi. | 0.51 % |
| AU Small Finance | 0.49 % |
| Gujarat Gas | 0.43 % |
| Kewal Kir.Cloth. | 0.43 % |
| Karnataka Bank | 0.41 % |
| TBILL-182D | 0.05 % |
| Net CA & Others | -0.68 % |
Union Mutual Fund Managers
VP
Vinay Paharia
Fund Manager since Apr 2022
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan Growth
About Union Midcap Fund Direct Plan-Growth
The Union Midcap Fund Direct-Growth scheme has been formulated with the aim of potentially surpassing inflation over a long-term investment horizon. It meticulously selects a combination of growth and bargain stocks to form a well-diversified portfolio, ensuring reduced risk exposure. In terms of asset allocation, the fund follows a prudent strategy of blending equity and fixed-income assets within regulatory limits. It mandates a minimum exposure of 65% to midcap stocks, striving to harness the growth potential of these smaller, fast-growing companies.
Investment Objective of This Scheme
The primary goal of this scheme is to deliver long-term capital appreciation and generate income by predominantly investing in equity and equity-related securities of mid-cap companies. Mid-cap companies often present attractive growth prospects and are potentially poised for substantial value creation over the long term, thus contributing to this fund's capital appreciation objective.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.61% |
| Fund Manager | Vinay Paharia |
| Fund Size | ₹1139.5 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Union Midcap Fund Direct Plan-Growth could be a suitable investment avenue if you have a medium to long-term investment horizon. It's an appealing choice for investors who are targeting high returns and have a higher risk tolerance. This is because investing in mid-cap companies, while potentially lucrative, carries inherent market risks, and there is the possibility of moderate losses. Investors who opt for this fund should be comfortable with these risks and be financially prepared for potential fluctuations in their investments.
AMC Contact Details
| Name | Union Mutual Fund |
| Launch Date | 23rd March 2011 |
| Addresss | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact | (022) 6748 3300 |
| investorcare@unionmf.com | |
| Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
