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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 IDCW Payout
The Union Midcap Fund Direct Plan IDCW Payout is a mid-cap equity mutual fund. It invests in a diversified portfolio of mid-cap stocks, which are companies with market capitalizations that are in the middle of the range of large-cap and small-cap companies. The Union Midcap Fund Direct Plan IDCW Payout is an open-ended fund. This means that the fund can issue and redeem units on a continuous basis. The expense ratio of the Union Midcap Fund Direct Plan IDCW Payout is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the Union Midcap Fund Direct Plan IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of mid-cap equity shares.
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 IDCW Payout is suitable for investors who are looking to invest for the long term and who are comfortable with the risk of investing in mid-cap stocks. The fund is also suitable for investors who are looking for regular income from their investments, as it offers a dividend payout option. If you are looking for a long-term investment in mid-cap stocks, the Union Midcap Fund Direct Plan IDCW Payout is a good option to consider.
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.
