Union Midcap Fund Direct Plan Growth Option | Pros & Cons NAV(25.88)

Union Midcap Fund Direct Plan Growth Option

Equity: Mid Cap

Fund Information

Objective

Very High Risk

Nifty Midcap 150

Benchmark

2020-03-23

Launched On

Type

--

Min SIP

5000

Min Investment

338

AUM in Crores

1.28

Expense Ratio

1.00

Exit Load

Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd)

Fund House

Vinay Paharia, Hardick Bora

Fund Managers

Union Midcap Fund Direct Plan Option Pros & Cons

Pros

    Cons

    • Higher Expense Ratio
    • Union Midcap Fund Direct Plan Growth Option is ranking 57th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Union Midcap Fund Direct Plan Growth Option 
    29.84
    Nifty Midcap 150
    24.2724.8516.3514.9317.7414.04

    Union Midcap Fund Direct Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Union Midcap Fund Direct Plan Growth Option 
    Nifty Midcap 150
    13.2739.66-17.3214.5429.12-2.34

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Union Midcap Fund Direct Plan Growth Option 
    -----
    Nifty Midcap 150
    -----
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    9.84
    2020-09-17 - 2020-09-24
    -6.16
    Month2020-04-03 - 2020-05-03
    17.15
    2021-03-12 - 2021-04-12
    -3.05
    Quarter2020-05-18 - 2020-09-18
    41.89
    2021-06-28 - 2021-10-28
    -0.08
    Year2020-04-03 - 2021-04-03
    109.75
    2021-06-28 - 2022-06-28
    -0.08

    Portfolio

    Stock NameSector% of Total Holdings
    Varun Beverages Ltd.FMCG3.38
    Coforge Ltd.Technology3.32
    Tube Investments of India Ltd.Automobile and Ancillaries3.29
    Persistent Systems Ltd.Technology3.2
    PI Industries Ltd.Chemicals3.11
    Syngene International Ltd.Miscellaneous2.98
    Astral Ltd.Consumer Durables2.98
    Endurance Technologies Ltd.Automobile and Ancillaries2.85
    Polycab India Ltd.Capital Goods2.83
    Navin Fluorine International Ltd.Chemicals2.6
    KNR Constructions Ltd.Infrastructure2.56
    Minda Industries Ltd.Automobile and Ancillaries2.33
    Piramal Enterprises Ltd.Healthcare2.23
    Tata Communications Ltd.Media and Communications2.22
    Dixon Technologies (India) Ltd.Consumer Durables2.2
    The Ramco Cements Ltd.Construction2.18
    Aavas Financiers Ltd.Financials2.18
    Indian Railway Catering And Tourism Corporation Ltd.Travel2.13
    AU Small Finance Bank Ltd.Financials2.07
    Sumitomo Chemical India Ltd.Chemicals2.06
    CreditAccess Grameen Ltd.Financials2.04
    Wabco India Ltd.Automobile and Ancillaries2.03
    City Union Bank Ltd.Financials2.02
    Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.95
    Muthoot Finance Ltd.Financials1.9
    Whirlpool Of India Ltd.Consumer Durables1.85
    3M India Ltd.Diversified1.79
    Laurus Labs Ltd.Healthcare1.72
    Gland Pharma Ltd.Healthcare1.7
    Prestige Estates Projects Ltd.Construction1.7
    CSB Bank Ltd.Financials1.66
    Happiest Minds Technologies Ltd.Technology1.57
    Aditya Birla Fashion and Retail Ltd.Retail and Other Services1.56
    Indiamart Intermesh Ltd.Retail and Other Services1.55
    Home First Finance Company India Ltd.Financials1.53
    Coromandel International Ltd.Chemicals1.51
    Honeywell Automation India Ltd.Consumer Durables1.29
    Solar Industries (India) Ltd.Chemicals1.09
    Nippon Life India Asset Management Ltd.Financials1.04
    United Breweries Ltd.FMCG1.02
    Interglobe Aviation Ltd.Travel1.02
    Phoenix Mills Ltd.Construction1.01
    Intellect Design Arena Ltd.Technology1
    Tasty Bite Eatables Ltd.FMCG0.99
    Can Fin Homes Ltd.Financials0.91
    Greaves Cotton Ltd.Automobile and Ancillaries0.9
    Computer Age Management Services Ltd.Technology0.9
    Metropolis Healthcare Ltd.Healthcare0.79
    Route Mobile Ltd.Technology0.76
    K.P.R. Mill Ltd.Textile0.49
    Varun BeveragesFMCG3.05
    Persistent SystemsTechnology2.91
    Dixon TechnologiesEngineering2.72
    CoforgeTechnology2.54
    The Ramco CementsConstruction2.52
    Tube Investments Of IndiaAutomobile2.48
    City Union BankFinancial2.48
    Polycab IndiaEngineering2.45
    AstralChemicals2.22
    Prestige Estates ProjectsConstruction2.18
    PI IndustriesChemicals2.05
    Phoenix MillsConstruction2.04
    Piramal EnterprisesHealthcare2.04
    Wabco IndiaAutomobile1.96
    United BreweriesFMCG1.96
    CreditAccess GrameenFinancial1.95
    Minda IndustriesAutomobile1.93
    Solar IndustriesChemicals1.92
    Indiamart IntermeshServices1.92
    Tata Power CompanyEnergy1.91
    3M IndiaDiversified1.91
    Max Healthcare InstituteHealthcare1.91
    WhirlpoolConsumer Durable1.9
    Carborundum UniversalMetals1.84
    Laurus LabsHealthcare1.78

    AUM Yearly

    Union Midcap Fund Direct Plan Option Details

    Union Midcap Fund Direct Plan Growth Option is a mutual fund scheme launched by Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd).This fund has been launched on 2020-03-23. Union Midcap Fund Direct Plan Growth Option currently has 338 crores of assets under management (AUM) and has an expense ratio of 1.28 which is higher than what most other Large Cap funds charge.


    Union Midcap Fund Direct Plan Growth Option has given returns of 29.84% in the last 1 year and % in the last 3 years. And since launch the fund has given 60.22% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are Varun Beverages Ltd. , Coforge Ltd. , Tube Investments of India Ltd. , Persistent Systems Ltd. , PI Industries Ltd.

    Frquently Asked Questions

    1. What is the NAV of Union Midcap Fund Direct Plan Option?

    The current Net Asset Value (NAV) of the Union Midcap Fund Direct Plan Option is 25.88

    2. Union Midcap Fund Direct Plan Option Rolling Returns

    The 3 year rolling returns of the Union Midcap Fund Direct Plan Option:

    • Mean : %
    • Max : %
    • Min : %

    3. How do I invest in Union Midcap Fund Direct Plan Option?

    1. Click here Invest Now
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    Union Midcap Fund Direct Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.