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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 Reinvestment
Union Midcap Fund Direct Plan IDCW Reinvestment is a mid-cap fund managed by Union Asset Management Company. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. The expense ratio of the Union Midcap Fund Direct Plan IDCW Reinvestment is slightly higher than the category average of mid-cap funds.
Investment Objectives of the Scheme
Union Midcap Fund Direct Plan IDCW Reinvestment seeks to generate long-term capital appreciation by investing in a diversified portfolio of mid-cap Indian equity shares. The fund aims to achieve this by investing at least 80% of its assets in mid-cap equity shares. Mid cap companies are those with a market capitalisation of more than ₹1,000 crore but less than ₹20,000 crore.
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 Reinvestment is suitable for investors who are looking for long-term growth with moderate risk. The fund invests in a diversified portfolio of mid-cap equity shares, which helps reduce risk. However, it is important to note that this fund is still a relatively risky investment, and investors should be prepared for the possibility of losing money. Nevertheless, you must evaluate your overall risk profile and financial goals before moving ahead.
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.
