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

Union Midcap IDCW Reinvest Direct Plan

NAV
₹45.4000
-0.20%
(28 Mar)
AUM
1,196 Cr
TER
0.71%
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
+12.4%
+12.4%
+12.1%
+9.9%
+9.0%
+9.0%
3Y
+26.5%
+26.5%
+19.0%
+19.4%
+24.4%
+24.4%
5Y
+35.3%
+35.3%
NA
+31.4%
NA
NA
ALL
+22.2%
+22.2%
+34.4%
+18.1%
+19.8%
+19.8%
VOL
19.6%
19.6%
16.3%
-
16.6%
16.6%
TER
0.7%
0.7%
0.7%
-
0.2%
0.2%
AUM
₹23,704 Cr
₹23,704 Cr
₹1,196 Cr
-
₹988 Cr
₹988 Cr
INFO
1.13
1.13
2.12
-
1.19
1.19
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 28th Feb
Top holdings
Treps
3.7%
The Federal Bank Ltd
3.5%
Voltas Ltd
2.6%
Dixon Technologies (India) Ltd
2.6%
Indian Hotels Co Ltd
2.3%
Max Financial Services Ltd
2.2%
Coromandel International Ltd
2.2%
Mphasis Ltd
2.1%
Bharti Hexacom Ltd
2.0%
JK Cement Ltd
2.0%
Top industry exposure
Consumer Cyclical
20.0%
Financial Services
16.3%
Industrials
15.9%
Basic Materials
11.0%
Healthcare
10.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
199%
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