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

Union Midcap IDCW Reinvest Direct Plan

NAV
₹50.5500
-0.92%
(4 Oct)
AUM
1,407 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+74.9%
+71.4%
+50.7%
+48.3%
+48.0%
+47.1%
3Y
+38.2%
+37.5%
+31.7%
+31.0%
+22.9%
+23.1%
5Y
+34.0%
+33.8%
+39.2%
+38.7%
+28.8%
NA
ALL
+25.9%
+25.7%
+20.5%
+20.3%
+18.5%
+43.1%
VOL
19.4%
19.4%
15.2%
15.2%
-
15.9%
TER
0.6%
0.6%
0.6%
0.6%
-
0.7%
AUM
₹15,940 Cr
₹15,940 Cr
₹9,367 Cr
₹9,367 Cr
-
₹1,407 Cr
INFO
1.33
1.32
1.35
1.33
-
2.72
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 31st Aug
Top holdings
Voltas Ltd
2.9%
Info Edge (India) Ltd
2.8%
Shriram Finance Ltd
2.8%
Persistent Systems Ltd
2.7%
Suzlon Energy Ltd
2.7%
Indus Towers Ltd Ordinary Shares
2.5%
The Federal Bank Ltd
2.5%
Mphasis Ltd
2.5%
Tube Investments of India Ltd Ordinary Shares
2.4%
Lupin Ltd
2.3%
Top industry exposure
Industrials
22.5%
Consumer Cyclical
18.6%
Financial Services
13.7%
Technology
10.9%
Healthcare
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
224%
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
Gaurav Chopra

FAQs