you are here:

Union Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 27.46 0.48%
    (as on 01st December, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 92.1% investment in indian stocks of which 6.69% is in large cap stocks, 37.46% is in mid cap stocks, 24.05% in small cap stocks.Fund has 0.08% investment in Debt of which 0.08% 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
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • 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 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9814.20 -1.86% - -2.21% 9/31
1 Month 01-Nov-21 9884.80 -1.15% - -2.55% 6/31
3 Month 01-Sep-21 10335.00 3.35% - 3.34% 12/30
6 Month 01-Jun-21 12313.90 23.14% - 17.47% 4/30
YTD 01-Jan-21 14513.70 45.14% - 41.90% 10/29
1 Year 01-Dec-20 15691.40 56.91% 56.91% 49.00% 4/29
Since Inception 23-Mar-20 27460.00 174.60% 81.59% 18.64% 1/31

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-20 12000 14810.16 23.42 % 45.88 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 81.00%  |   Category average turnover ratio is 136.91%  
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 : 92.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.10%
No of Stocks : 57 (Category Avg - 57.04) | Large Cap Investments : 6.69%| Mid Cap Investments : 37.46% | Small Cap Investments : 24.05% | Other : 23.9%

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 103 3.05% 0.06% 4.45% (Nov 2020) 2.89% (Jul 2021) 1.21 L 12.96 k
Persistent Systems Ltd. Computers - software 98.3 2.91% -0.20% 3.24% (Jun 2021) 0% (Nov 2020) 25.05 k -2.14 k
Dixon Technologies (India) Ltd. Consumer elctronics 92 2.72% 0.11% 3.22% (Jan 2021) 2.11% (Jun 2021) 18.43 k 0.00
Coforge Ltd. Computers - software 85.9 2.54% -0.30% 4.77% (Dec 2020) 2.54% (Oct 2021) 17.63 k 0.00
The Ramco Cements Ltd. Cement 85.3 2.52% -0.15% 3.37% (Jul 2021) 2.03% (Jun 2021) 79.97 k -8.19 k
Tube Investments Of India Ltd. Auto ancillaries 83.9 2.48% -0.10% 4.53% (Mar 2021) 2.35% (Jul 2021) 60.06 k 0.00
City Union Bank Ltd. Banks 83.6 2.48% 0.07% 2.48% (Oct 2021) 1.33% (Jul 2021) 4.97 L 0.00
Polycab India Limited Cables - electricals 82.7 2.45% -0.23% 2.92% (Jun 2021) 0.99% (Nov 2020) 36.56 k 0.00
Astral Ltd. Plastic products 75.2 2.22% -0.06% 2.98% (May 2021) 2.22% (Oct 2021) 34.40 k 0.00
Prestige Estates Projects Ltd. Residential/commercial/sez project 73.7 2.18% -0.43% 2.61% (Sep 2021) 0% (Nov 2020) 1.73 L 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 - 1.82)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.08% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 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 8.30%
Net Receivables Net Receivables -0.48%

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 - Growth 5 3388.27 -3.29 3.92 22.14 65.12 33.98
Quant Mid Cap Fund - Growth 4 205.24 2.19 7.55 18.12 64.79 27.71
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6425.59 0.18 6.38 21.63 57.83 25.48
Motilal Oswal Midcap 30 Fund - Growth 1 2419.25 0.74 11.68 29.16 56.44 23.29
Baroda Mid-cap Fund - Plan A - Growth 5 84.71 -0.34 9.35 28.16 56.18 26.59
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3381.81 -1.85 5.81 23.78 54.56 18.33
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6736.74 -3.36 2.53 15.93 53.94 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 844.56 -4.47 3.09 14.89 53.80 22.92
Principal Midcap Fund - Regular Plan - Growth NA 457.98 -2.64 5.55 19.69 52.11 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1749.56 -2.75 3.11 17.74 51.71 25.33

More Funds from Union Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Growth NA 1551.56 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund - Growth NA 1551.56 -1.06 0.67 4.92 12.42 13.51
Union Liquid Fund - Growth 1 1180.77 0.29 0.80 1.65 3.25 4.75
Union Flexi Cap Fund - Growth 4 816.11 -2.80 1.97 18.10 43.46 21.83
Union Small Cap Fund - Regular Plan - Growth 4 555.44 -1.72 3.65 15.93 60.91 19.71
Union Small Cap Fund - Regular Plan - Growth 4 555.44 0.92 3.54 20.34 65.02 28.20
Union Hybrid Equity Fund - Regular Plan - Growth NA 537.94 -2.10 1.20 13.09 0.00 0.00
Union Long Term Equity Fund - Growth 5 448.96 -3.10 2.22 18.18 42.37 21.29
Union Corporate Bond Fund - Growth 3 434.21 0.38 0.53 1.80 3.11 6.19
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.15 3.35 23.14 56.91 0.00

Forum

+ See More