Union Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 21 Nov 2024)

₹ 44.93

-4.81%

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Union Midcap Reg-G

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Performance

16.28%3y Returns

0.91% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.09%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 1,351 Cr
Plan

REGULAR
Launch date

2 Mar 2020
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF582M01GM5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.7%
GE Vernova T&D India Ltd	1.11%
Aurobindo Pharma Ltd	1.96%
Balkrishna Industries Ltd	0.77%
Bharat Electronics Ltd	0.56%
Bharat Forge Ltd	0.59%
Blue Star Ltd	1.0%
Cera Sanitaryware Ltd	0.51%
Container Corporation Of India Ltd	0.79%
CG Power & Industrial Solutions Ltd	1.54%
Cummins India Ltd	1.76%
Aadhar Housing Finance Ltd	0.89%
Emami Ltd	1.13%
Escorts Kubota Ltd	0.47%
Schaeffler India Ltd	0.91%
The Federal Bank Ltd	2.62%
Fortis Healthcare Ltd	1.47%
Godrej Properties Ltd	1.04%
Gokaldas Exports Ltd	0.95%
Greenply Industries Ltd	1.04%
HCL Technologies Ltd	0.74%
Hero Motocorp Ltd	1.0%
Hindustan Petroleum Corporation Ltd	1.4%
Indian Bank	0.77%
The Indian Hotels Company Ltd	0.52%
Info Edge (India) Ltd	2.11%
Ipca Laboratories Ltd	2.02%
Jindal Steel & Power Ltd	1.13%
JK Cement Ltd	1.11%
Kajaria Ceramics Ltd	0.93%
KEC International Ltd	1.0%
Kei Industries Ltd	1.11%
Lupin Ltd	1.9%
Marico Ltd	0.99%
Max Financial Services Ltd	2.77%
UNO Minda Ltd	0.86%
Samvardhana Motherson International Ltd	1.44%
Mphasis Ltd	2.73%
Muthoot Finance Ltd	1.46%
Coforge Ltd	3.07%
PI Industries Ltd	0.56%
The Phoenix Mills Ltd	1.48%
Power Finance Corporation Ltd	0.81%
Shriram Finance Ltd	2.7%
Solar Industries India Ltd	0.64%
Supreme Industries Ltd	1.59%
Suzlon Energy Ltd	2.27%
Tech Mahindra Ltd	0.66%
Thermax Ltd	0.47%
Torrent Power Ltd	0.73%
Trent Ltd	1.21%
Voltas Ltd	2.63%
JSW Energy Ltd	1.05%
Jubilant FoodWorks Ltd	1.09%
Persistent Systems Ltd	2.84%
Prestige Estates Projects Ltd	0.72%
AU Small Finance Bank Ltd	0.7%
Alkem Laboratories Ltd	1.55%
Interglobe Aviation Ltd	1.04%
Crompton Greaves Consumer Electricals Ltd	1.38%
Endurance Technologies Ltd	0.77%
L&T Technology Services Ltd	0.39%
Quess Corp Ltd	0.89%
Tube Investments Of India Ltd	2.18%
Dixon Technologies (India) Ltd	2.31%
Nippon Life India Asset Management Ltd	1.76%
Bharti Hexacom Ltd	1.99%
KPIT Technologies Ltd	0.22%
Sumitomo Chemical India Ltd	1.22%
Max Healthcare Institute Ltd	2.84%
Kalyan Jewellers India Ltd	1.77%
Sona BLW Precision Forgings Ltd	1.08%
Zomato Ltd	0.72%
PB Fintech Ltd	0.81%
Campus Activewear Ltd	0.86%
Kaynes Technology India Ltd	0.89%
Senco Gold Ltd	0.61%
Net Payables	-0.34%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.04%

Sectors

Company	Allocation %
Others	2.36%
Automobile	9.16%
Construction	3.24%
Consumer Staples	2.12%
Materials	5.18%
Financial	15.41%
Capital Goods	14.98%
Consumer Discretionary	8.25%
Chemicals	2.42%
Textiles	0.95%
Services	8.29%
Energy	2.13%
Technology	10.65%
Metals & Mining	1.13%
Healthcare	11.74%
Communication	1.99%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

25
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

10
AUM

₹ 22,175 Cr
Highest Return

11.56%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now