you are here:

Union Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 24.09 -0.37%
    (as on 23rd June, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 93.99% investment in indian stocks of which 4.27% is in large cap stocks, 42.59% is in mid cap stocks, 25.73% in small cap stocks.Fund has 0.1% investment in Debt of which 0.1% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9962.80 -0.37% - -1.29% 4/27
1 Month 21-May-21 10900.50 9.00% - 4.63% 1/27
3 Month 23-Mar-21 11320.50 13.21% - 11.23% 5/27
6 Month 23-Dec-20 12986.50 29.86% - 27.27% 9/26
YTD 01-Jan-21 12625.80 26.26% - 24.69% 10/26
1 Year 23-Jun-20 18263.80 82.64% 82.64% 71.78% 5/26
Since Inception 23-Mar-20 24090.00 140.90% 101.82% 22.54% 1/27

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 16645.53 38.71 % 78.65 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 81.00%  |   Category average turnover ratio is 106.09%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.99%
No of Stocks : 50 (Category Avg - 57.30) | Large Cap Investments : 4.27%| Mid Cap Investments : 42.59% | Small Cap Investments : 25.73% | Other : 21.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Varun Beverages Ltd. Consumer food 73 3.38% -0.07% 4.45% (Nov 2020) 2.51% (Jun 2020) 72.17 k 0.00
Coforge Ltd. Computers - software 71.9 3.32% 0.38% 4.77% (Dec 2020) 2.86% (Jun 2020) 20.36 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 71.2 3.29% -0.44% 4.53% (Mar 2021) 0% (Jun 2020) 60.06 k 0.00
# Persistent Systems Ltd. Computers - software 69.1 3.20% 3.20% 3.2% (May 2021) 0% (Jun 2020) 27.19 k 27.19 k
Pi Industries Ltd. Pesticides and agrochemicals 67.2 3.11% -0.14% 5.23% (Oct 2020) 2.93% (Mar 2021) 25.69 k 0.00
Astral Poly Technik Ltd. Plastic products 64.5 2.98% 0.25% 2.98% (May 2021) 1.02% (Jul 2020) 34.40 k 0.00
Syngene International Ltd. Pharmaceuticals 64.3 2.98% -0.09% 4.67% (Sep 2020) 2.98% (May 2021) 1.10 L 0.00
Endurance Technologies Ltd. Auto ancillaries 61.6 2.85% 0.17% 4.92% (Dec 2020) 2.68% (Apr 2021) 41.26 k 0.00
Polycab India Limited Cables - electricals 61.2 2.83% 0.13% 2.83% (May 2021) 0% (Jun 2020) 36.56 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 56.2 2.60% -0.41% 3.01% (Apr 2021) 0% (Jun 2020) 17.43 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.07) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.10% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.10% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.66%
Net Receivables Net Receivables -0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1615.39 5.04 15.68 37.68 98.90 24.59
Quant Mid Cap Fund - Direct Plan - Growth NA 71.70 3.19 20.28 35.28 86.63 23.62
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1359.16 3.98 12.10 31.78 84.41 18.20
Mirae Asset Midcap Fund - Direct Plan - Growth NA 5002.36 3.79 13.09 33.18 83.49 0.00
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2632.04 5.09 11.91 28.57 81.93 15.11
SBI Magnum Midcap Fund - Direct Plan - Growth 4 5246.69 3.89 9.74 30.40 79.74 17.80
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 4.88 11.01 31.21 79.32 19.18
UTI Mid Cap Fund - Direct Plan - Growth 3 5537.30 5.29 10.49 24.20 74.49 16.18
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 914.44 5.37 10.93 30.36 72.90 18.65
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 3 705.34 4.53 14.50 34.40 72.14 18.87

More Funds from Union Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 1 1167.03 0.22 0.78 1.58 3.30 4.23
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 1.66 2.94 6.30 28.86 13.49
Union Flexi Cap Fund - Direct Plan - Growth 4 538.16 6.21 9.78 21.11 59.03 16.84
Union Small Cap Fund - Direct Plan - Growth 4 477.64 5.22 16.02 36.33 95.48 18.28
Union Hybrid Equity Fund - Direct Plan - Growth NA 455.33 4.65 7.39 14.80 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 400.31 0.17 1.85 1.40 5.96 6.89
Union Medium Duration Fund - Direct Plan - Growth NA 364.50 0.10 2.17 1.33 0.00 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 355.60 5.81 8.69 19.66 57.13 16.26
Union Midcap Fund - Direct Plan - Growth NA 216.24 8.46 12.64 29.22 83.24 0.00
Union Focused Fund - Direct Plan - Growth NA 203.43 6.03 7.24 19.06 55.12 0.00

Forum

+ See More