Union Midcap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Midcap Growth Direct Plan

NAV
₹43.5600
-1.00%
(21 Feb)
AUM
1,301 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+23.9%
+15.3%
+10.6%
+8.4%
+7.0%
+6.4%
3Y
+29.5%
+23.9%
+23.2%
+25.0%
+17.8%
+18.8%
5Y
+27.8%
+26.3%
+24.8%
+24.9%
NA
+21.3%
ALL
+24.0%
+21.9%
+18.5%
+20.8%
+34.0%
+17.8%
VOL
17.7%
16.9%
16.9%
15.8%
16.2%
-
TER
0.7%
0.4%
0.8%
0.8%
0.8%
-
AUM
₹24,488 Cr
₹8,268 Cr
₹33,033 Cr
₹73,510 Cr
₹1,301 Cr
-
INFO
1.35
1.30
1.09
1.32
2.09
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Midcap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
The Federal Bank Ltd
3.1%
Treps
3.0%
Coforge Ltd
2.4%
Mphasis Ltd
2.4%
Persistent Systems Ltd
2.3%
Voltas Ltd
2.3%
Dixon Technologies (India) Ltd
2.3%
Indian Hotels Co Ltd
2.2%
Suzlon Energy Ltd
2.1%
JK Cement Ltd
2.1%
Top industry exposure
Industrials
20.4%
Consumer Cyclical
16.6%
Financial Services
15.5%
Technology
12.0%
Basic Materials
10.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
201%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
Fund manager(s)
Pratik Dharmshi
Gaurav Chopra

FAQs