Union Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 40.28

5.25%

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Union Midcap Reg-G

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Performance

24.34%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.19%
Exit load

1% 1% exit load if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,065 Cr
Plan

REGULAR
Launch date

2 Mar 2020
Fund type

OPEN
Fund benchmark

S&P BSE 150 MidCap Total Return Index
ISIN

INF582M01GM5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	7.81%
Net Payables	-1.72%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.05%
Gujarat Gas Ltd	0.91%
Endurance Technologies Ltd	0.97%
Varun Beverages Ltd	0.99%
Quess Corp Ltd	1.0%
Dixon Technologies (India) Ltd	1.87%
Nippon Life India Asset Management Ltd	1.76%
HDFC Asset Management Company Ltd	0.72%
Embassy Office Parks REIT REITs	1.85%
Max Healthcare Institute Ltd	2.12%
Gland Pharma Ltd	1.02%
Sona BLW Precision Forgings Ltd	1.54%
Zomato Ltd	1.1%
S.J.S Enterprises Ltd	0.82%
PB Fintech Ltd	1.74%
Delhivery Ltd	0.63%
JSW Infrastructure Ltd	0.66%
3M India Ltd	1.08%
ACC Ltd	0.95%
Aarti Industries Ltd	0.69%
Abbott India Ltd	1.08%
Ajanta Pharma Ltd	1.01%
Aurobindo Pharma Ltd	1.02%
Bajaj Auto Ltd	1.03%
Balkrishna Industries Ltd	0.96%
Bharat Electronics Ltd	0.61%
Bharat Heavy Electricals Ltd	1.19%
APL Apollo Tubes Ltd	0.98%
Zydus Lifesciences Ltd	2.07%
Canara Bank	0.43%
Container Corporation Of India Ltd	0.81%
CG Power & Industrial Solutions Ltd	1.65%
Cummins India Ltd	2.4%
Deepak Nitrite Ltd	0.64%
Schaeffler India Ltd	0.78%
The Federal Bank Ltd	1.33%
Fortis Healthcare Ltd	0.55%
Godrej Properties Ltd	1.6%
Greenply Industries Ltd	0.95%
Hindustan Petroleum Corporation Ltd	0.83%
Indian Bank	2.11%
The Indian Hotels Company Ltd	1.73%
Info Edge (India) Ltd	1.27%
Cyient Ltd	0.68%
Jindal Stainless Ltd	0.91%
Jindal Steel & Power Ltd	0.7%
JK Cement Ltd	1.09%
The Karnataka Bank Ltd	0.83%
Karur Vysya Bank Ltd	1.02%
Kewal Kiran Clothing Ltd	0.47%
LIC Housing Finance Ltd	1.02%
Lupin Ltd	1.52%
Max Financial Services Ltd	1.71%
UNO Minda Ltd	1.49%
Mphasis Ltd	0.9%
Muthoot Finance Ltd	1.64%
Coforge Ltd	1.76%
Petronet LNG Ltd	0.63%
The Phoenix Mills Ltd	2.0%
Power Finance Corporation Ltd	1.12%
REC Ltd	0.98%
Shriram Finance Ltd	3.06%
Solar Industries India Ltd	0.98%
Steel Authority Of India Ltd	0.65%
Supreme Industries Ltd	1.48%
Suzlon Energy Ltd	0.96%
TVS Motor Company Ltd	1.24%
Tata Chemicals Ltd	0.49%
Thermax Ltd	2.06%
Trent Ltd	1.66%
Voltas Ltd	2.0%
Oil India Ltd	1.42%
JSW Energy Ltd	1.78%
Persistent Systems Ltd	2.12%
Prestige Estates Projects Ltd	0.53%
L&T Finance Holdings Ltd	0.77%
Alembic Pharmaceuticals Ltd	0.94%
Indus Towers Ltd	0.77%
Alkem Laboratories Ltd	1.03%

Sectors

Company	Allocation %
Others	6.09%
Automobile	8.05%
Construction	5.98%
Consumer Staples	0.99%
Materials	4.47%
Financial	19.55%
Capital Goods	13.30%
Diversified	1.08%
Consumer Discretionary	2.00%
Chemicals	2.80%
Textiles	0.47%
Services	9.60%
Energy	3.79%
Technology	5.46%
Metals & Mining	3.24%
Healthcare	12.36%
Communication	0.77%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.