Union Midcap Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Midcap Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	02-Mar-20
Fund Manager	Gaurav Chopra
Net Assets ()	1,846.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.99	1.56	6.21	12.93	8.65	17.69	15.57	29.80

Holdings
Company Name	Hold %
Federal Bank	4.00
Max Financial	3.08
Fortis Health.	2.71
GE Vernova T&D	2.50
Ipca Labs.	2.45
Nippon Life Ind.	2.45
B H E L	2.40
Phoenix Mills	2.21
JSW Energy	2.13
Shriram Finance	2.09
One 97	2.03
Indian Bank	1.93
Cummins India	1.86
KEI Industries	1.80
Solar Industries	1.78
Marico	1.77
L&T Finance Ltd	1.77
Apar Inds.	1.76
CG Power & Ind	1.74
Mphasis	1.69
Bharti Hexacom	1.68
BSE	1.64
Ajanta Pharma	1.63
Bharat Forge	1.62
JSW Infrast	1.57
Billionbrains	1.56
Uno Minda	1.53
Sai Life	1.50
Ujjivan Small	1.46
SRF	1.45
ZF Commercial	1.42
Endurance Tech.	1.42
Jindal Steel	1.41
Axis Bank	1.39
APL Apollo Tubes	1.31
Acutaas Chemical	1.30
Coforge	1.29
Prestige Estates	1.25
LG Electronics	1.20
Amber Enterp.	1.19
Sona BLW Precis.	1.13
Schaeffler India	1.10
Gabriel India	1.07
Multi Comm. Exc.	1.07
Aarti Industries	1.04
Suzlon Energy	1.00
AU Small Finance	1.00
Aditya Birla Cap	1.00
Bharat Electron	0.99
PB Fintech.	0.99
Berger Paints	0.98
H P C L	0.95
AIA Engineering	0.95
Aether Industri.	0.95
Tata Motors	0.95
Blue Star	0.94
Timken India	0.91
Tube Investments	0.90
Dixon Technolog.	0.86
Gokaldas Exports	0.75
Grindwell Norton	0.73
RBL Bank	0.64
Persistent Syste	0.60
J K Cements	0.59
Vishal Mega Mart	0.59
Aurobindo Pharma	0.51
Navin Fluo.Intl.	0.51
Cartrade Tech	0.47
Data Pattern	0.46
Lupin	0.44
FSN E-Commerce	0.43
Eternal	0.41
TREPS	1.27
TBILL-364D	0.04
Net CA & Others	-0.21
TVS Motor Co.	0.02