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Union Midcap Fund

Union Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Union Midcap Fund performance graph for last 3 years
Performance of Union Midcap Fund for last 3 Years

Fund Information

  • ₹ 23.620

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 175 Cr.

    as on 10 Jun 2021
  • 2.49%

    since 31 Dec 2020
  • 23 Mar 2020

  • Equity - Mid Cap Fund

  • Nifty Midcap 100 TRI

  • union mutual fund

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  • Union Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

Union Midcap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Mar 2020. This fund is offered by one of the top AMC (Assets Management Company) union mutual fund. You can also view here all other Equity funds offered by union mutual fund.

Latest NAV of the fund is ₹ 23.620 as on 10 Jun 2021.

This fund has 1 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark Nifty Midcap 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of Union Midcap Fund

  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.83% 20.86% 39.27% 105.46% 41.04% 22.31% 19.47% 19.24% 97.84% 67.37% 44.67% 26.41% 20.90%
Category Average 8.45% 10.48% 29.70% 77.22% 25.23% 14.94% 15.92% 16.36% 75.31% 45.82% 30.37% 19.05% 18.05%
Union Midcap Fund 10.79%₹ 11,078 11.57%₹ 11,157 31.59%₹ 13,158 86.28%₹ 18,627 80.65%₹ 16,747 - - - - - - - -
DSP Midcap Fund 8.97%₹ 10,897 9.86%₹ 10,985 21.55%₹ 12,154 62.03%₹ 16,202 59.26%₹ 15,561 24.63%₹ 15,542 39.81%₹ 34,649 15.43%₹ 15,399 28.25%₹ 54,057 17.11%₹ 22,040 18.71%₹ 95,647 17.11%₹ 48,574 19.15%₹ 3,28,939
Invesco India Midcap Fund 7.73%₹ 10,773 7.49%₹ 10,748 25.16%₹ 12,516 63.47%₹ 16,347 61.82%₹ 15,705 24.33%₹ 15,468 40.92%₹ 34,965 16.27%₹ 15,736 28.22%₹ 54,038 16.97%₹ 21,907 19.33%₹ 97,108 17.99%₹ 52,369 19.07%₹ 3,27,548
Axis Mid Cap Fund 7.73%₹ 10,772 8.12%₹ 10,811 24.54%₹ 12,453 61.96%₹ 16,195 60.95%₹ 15,656 27.56%₹ 16,283 40.90%₹ 34,959 19.57%₹ 17,120 30.24%₹ 55,521 19.32%₹ 24,198 22.66%₹ 1,05,279 19.24%₹ 58,194 20.42%₹ 3,52,351
Kotak Emerging Equity Fund 8.28%₹ 10,827 10.52%₹ 11,052 32.01%₹ 13,201 83.96%₹ 18,395 82.40%₹ 16,842 27.50%₹ 16,267 49.28%₹ 37,387 17.17%₹ 16,108 33.48%₹ 57,952 17.77%₹ 22,670 21.26%₹ 1,01,768 19.06%₹ 57,317 20.90%₹ 3,61,661
PGIM India Midcap Opportunities Fund 8.30%₹ 10,830 15.17%₹ 11,516 39.27%₹ 13,926 105.46%₹ 20,545 97.84%₹ 17,673 41.04%₹ 19,911 67.37%₹ 42,845 22.31%₹ 18,326 44.67%₹ 66,903 19.47%₹ 24,353 26.41%₹ 1,15,185 - -

Portfolio Holdings

Portfolio holdings pattern of Union Midcap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    96.62%
  • Debt Holdings:

    0.17%
  • Others Holdings:

    3.21%

Top Sector Holdings of Union Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 10.91% ₹ 21.57 Cr.
Auto ancillaries 10.48% ₹ 20.74 Cr.
Computers - software 7.21% ₹ 19.26 Cr.
Banks 6.17% ₹ 12.22 Cr.
Chemicals - inorganic 5.86% ₹ 11.57 Cr.
Others 59.37% -

Top Stock Holdings of Union Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Tube Investments Of India Ltd. 4.53% ₹ 8.96 Cr.
Endurance Technologies Ltd. 3.67% ₹ 7.26 Cr.
Varun Beverages Ltd. 3.66% ₹ 7.24 Cr.
Tata Chemicals Ltd. 3.43% ₹ 6.77 Cr.
Mindtree Ltd. 3.13% ₹ 6.19 Cr.
Others 81.58% -

Top Debt Instrument Type holdings of Union Midcap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.17% ₹ .33 Cr.
Others 99.83% -

Top Debt Holdings of Union Midcap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.17% ₹ .33 Cr.
Others 99.83%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.09%
Net Receivables -0.88%