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

Union Midcap IDCW Payout Direct Plan

NAV
₹52.9200
+0.59%
(20 Oct)
AUM
1,551 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
+3.1%
+0.5%
-2.4%
-2.4%
3Y
+30.2%
+30.2%
+21.1%
+22.4%
+27.7%
+27.7%
5Y
+29.9%
+29.9%
+26.9%
+26.3%
+34.2%
+34.2%
ALL
+21.2%
+21.2%
+34.0%
+17.2%
+23.0%
+23.0%
VOL
17.7%
17.7%
16.1%
-
19.4%
19.4%
TER
0.5%
0.5%
0.8%
-
0.7%
0.7%
AUM
₹8,518 Cr
₹8,518 Cr
₹1,551 Cr
-
₹34,749 Cr
₹34,749 Cr
INFO
1.20
1.20
2.11
-
1.18
1.18
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 30th Sep
Top holdings
Treps
3.9%
Max Financial Services Ltd
3.0%
The Federal Bank Ltd
2.8%
Nippon Life India Asset Management Ltd Ordinary Shares
2.5%
KEI Industries Ltd
2.5%
Cummins India Ltd
2.4%
Dixon Technologies (India) Ltd
2.3%
Fortis Healthcare Ltd
2.2%
GE Vernova T&D India Ltd
2.1%
CG Power & Industrial Solutions Ltd
2.1%
Top industry exposure
Financial Services
18.6%
Industrials
18.3%
Consumer Cyclical
18.2%
Technology
10.4%
Healthcare
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
132%
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