Union Midcap Fund Direct-IDCW Payout
NAV
₹47.9200
as on 21 Nov 2024, 10:50 PM
₹-0.0100(0.02%)
Last Change
Scheme Information
Union Midcap Fund Direct-IDCW Payout
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: 18.06%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
33.38
Category Returns
12.82%
33.38%
3Y Returns
33.38 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
26.09
Category Returns
12.82%
33.38%
3Y Returns
26.09 %
Edelweiss Mid Cap Direct Plan-Growth
Min. Investment
₹100
24.48
Category Returns
12.82%
33.38%
3Y Returns
24.48 %
About Union Midcap Fund Direct-IDCW Payout
Union Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.86%, in last 3 years is 64.71% and 361.21% 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
₹1,57,553
₹1,64,708
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,708
64.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
