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

Union Midcap IDCW Reinvest Direct Plan

NAV
₹42.3800
-0.47%
(12 Apr)
AUM
1,065 Cr
TER
0.67%
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
+73.3%
+73.3%
+66.9%
+66.9%
+53.0%
+49.2%
3Y
+36.8%
+36.8%
+36.5%
+36.5%
+25.9%
+26.4%
5Y
+33.3%
+33.3%
+26.8%
+26.8%
+22.1%
NA
ALL
+20.2%
+20.2%
+23.6%
+23.6%
+18.0%
+41.7%
VOL
15.0%
15.0%
19.5%
19.5%
-
15.3%
TER
0.7%
0.7%
0.6%
0.6%
-
0.7%
AUM
₹5,873 Cr
₹5,873 Cr
₹8,481 Cr
₹8,481 Cr
-
₹1,065 Cr
INFO
1.35
1.35
1.21
1.21
-
2.73
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 Reinvest (DR)
₹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 29th Feb
Top holdings
Treps
3.4%
Shriram Finance Ltd
3.2%
Phoenix Mills Ltd
2.6%
Persistent Systems Ltd
2.4%
Max Healthcare Institute Ltd Ordinary Shares
2.3%
Nippon Life India Asset Management Ltd Ordinary Shares
2.2%
Indian Bank
2.2%
Coforge Ltd
2.2%
Thermax Ltd
2.1%
Dixon Technologies (India) Ltd
2.0%
Top industry exposure
Financial Services
22.7%
Industrials
17.6%
Consumer Cyclical
13.7%
Healthcare
12.7%
Basic Materials
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
161%
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)
Hardick Bora
Sanjay Bembalkar
Gaurav Chopra

FAQs