Union Midcap Fund Direct-IDCW Reinvestment
NAV
₹51.8400
as on 19 Sep 2024, 11:41 PM
₹0.0100(0.02%)
Last Change
Scheme Information
Union Midcap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,406.99 Cr
0.65%
3.10%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
BSE 150 MidCap Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
14.34%
₹201.76 Cr
Financial
12.85%
₹180.80 Cr
Automobile
11.00%
₹154.77 Cr
Healthcare
8.88%
₹124.94 Cr
Technology
8.81%
₹123.96 Cr
Others
44.12%
₹620.76 Cr
Capital Goods
14.34%
₹201.76 Cr
Financial
12.85%
₹180.80 Cr
Automobile
11.00%
₹154.77 Cr
Healthcare
8.88%
₹124.94 Cr
Technology
8.81%
₹123.96 Cr
Others
44.12%
₹620.76 Cr
Cummins India Ltd.
3.48%
₹48.96 Cr
Dixon Technologies (India) Ltd.
2.68%
₹37.71 Cr
Indus Towers Ltd.
2.56%
₹36.02 Cr
Shriram Finance Ltd
2.55%
₹35.88 Cr
Others
88.73%
₹1,248.42 Cr
Cummins India Ltd.
3.48%
₹48.96 Cr
Dixon Technologies (India) Ltd.
2.68%
₹37.71 Cr
Indus Towers Ltd.
2.56%
₹36.02 Cr
Shriram Finance Ltd
2.55%
₹35.88 Cr
Others
88.73%
₹1,248.42 Cr
Funds in this Category
This fund's returns: 22.84%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
37.64
Category Returns
17.57%
37.64%
3Y Returns
37.64 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
31.74
Category Returns
17.57%
37.64%
3Y Returns
31.74 %
Mahindra Manulife Mid Cap Fund Direct - Growth
Min. Investment
₹500
29.13
Category Returns
17.57%
37.64%
3Y Returns
29.13 %
About Union Midcap Fund Direct-IDCW Reinvestment
Union Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 45.14%, in last 3 years is 85.57% and 398.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,406.99 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,486
₹1,85,571
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹85,571
85.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
