Union Midcap Fund Direct-IDCW Reinvestment
NAV
₹48.4600
as on 22 Nov 2024, 10:22 PM
₹0.5400(1.13%)
Last Change
Scheme Information
Union Midcap Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹1,350.50 Cr
0.66%
2.36%
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
Financial
15.37%
₹207.57 Cr
Capital Goods
14.98%
₹202.30 Cr
Healthcare
11.74%
₹158.55 Cr
Technology
10.65%
₹143.83 Cr
Automobile
9.16%
₹123.71 Cr
Others
38.10%
₹514.54 Cr
Financial
15.37%
₹207.57 Cr
Capital Goods
14.98%
₹202.30 Cr
Healthcare
11.74%
₹158.55 Cr
Technology
10.65%
₹143.83 Cr
Automobile
9.16%
₹123.71 Cr
Others
38.10%
₹514.54 Cr
Cummins India Ltd.
3.48%
₹47.00 Cr
Dixon Technologies (India) Ltd.
2.68%
₹36.19 Cr
Indus Towers Ltd.
2.56%
₹34.57 Cr
Shriram Finance Ltd
2.55%
₹34.44 Cr
Others
88.73%
₹1,198.29 Cr
Cummins India Ltd.
3.48%
₹47.00 Cr
Dixon Technologies (India) Ltd.
2.68%
₹36.19 Cr
Indus Towers Ltd.
2.56%
₹34.57 Cr
Shriram Finance Ltd
2.55%
₹34.44 Cr
Others
88.73%
₹1,198.29 Cr
Funds in this Category
This fund's returns: 19.63%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
35.02
Category Returns
14.50%
35.02%
3Y Returns
35.02 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
27.44
Category Returns
14.50%
35.02%
3Y Returns
27.44 %
Edelweiss Mid Cap Direct Plan-Growth
Min. Investment
₹100
26.33
Category Returns
14.50%
35.02%
3Y Returns
26.33 %
About Union Midcap Fund Direct-IDCW Reinvestment
Union Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.47%, in last 3 years is 71.30% and 366.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,350.50 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
₹1,63,866
₹1,71,297
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,297
71.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
