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

Union Midcap IDCW Payout Direct Plan

NAV
₹44.2900
-2.94%
(27 Jan)
AUM
1,429 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.3%
+32.3%
+17.4%
+17.4%
+16.5%
+13.9%
3Y
+30.4%
+30.4%
+26.3%
+26.3%
+17.9%
+19.0%
5Y
+27.9%
+27.9%
+26.4%
+26.4%
NA
+22.3%
ALL
+23.8%
+23.8%
+21.2%
+21.2%
+35.9%
+18.4%
VOL
19.5%
19.5%
17.3%
17.3%
16.1%
-
TER
0.7%
0.7%
0.8%
0.8%
0.8%
-
AUM
₹26,421 Cr
₹26,421 Cr
₹77,967 Cr
₹77,967 Cr
₹1,429 Cr
-
INFO
1.22
1.22
1.23
1.23
2.24
-
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 IDCW Payout (DP)
₹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 Dec
Top holdings
The Federal Bank Ltd
3.2%
Treps
2.9%
Voltas Ltd
2.8%
Coforge Ltd
2.6%
Persistent Systems Ltd
2.5%
Dixon Technologies (India) Ltd
2.3%
Suzlon Energy Ltd
2.2%
Ipca Laboratories Ltd
2.2%
Indian Hotels Co Ltd
2.2%
Supreme Industries Ltd
2.1%
Top industry exposure
Industrials
22.0%
Consumer Cyclical
19.1%
Financial Services
14.8%
Technology
12.4%
Healthcare
10.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
208%
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