Union Midcap Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Midcap Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	02-Mar-20
Fund Manager	Gaurav Chopra
Net Assets ()	1,519.88

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	-0.66	1.36	9.73	12.67	5.09	22.97	29.81	35.88

Holdings
Company Name	Hold %
Federal Bank	3.76
Max Financial	3.28
Fortis Health.	2.27
Dixon Technolog.	2.17
Bharat Electron	2.12
Coforge	2.11
Cummins India	2.10
Indian Bank	1.99
Max Healthcare	1.93
KEI Industries	1.91
H P C L	1.90
Persistent Sys	1.89
Uno Minda	1.89
J K Cements	1.89
Suzlon Energy	1.88
Info Edg.(India)	1.81
Supreme Inds.	1.74
GE Vernova T&D	1.74
Nippon Life Ind.	1.74
CG Power & Ind	1.70
Jindal Steel	1.68
Prestige Estates	1.67
Endurance Tech.	1.65
Abbott India	1.62
Timken India	1.55
Marico	1.53
Coromandel Inter	1.53
Shriram Finance	1.50
Bharti Hexacom	1.48
SRF	1.47
SBI Cards	1.45
Phoenix Mills	1.43
JSW Energy	1.40
Jio Financial	1.39
Ipca Labs.	1.39
PB Fintech.	1.36
Jubilant Food.	1.35
TVS Motor Co.	1.34
ZF Commercial	1.33
Lupin	1.29
APL Apollo Tubes	1.29
Solar Industries	1.20
CEAT	1.20
Gokaldas Exports	1.19
Godrej Propert.	1.18
Indian Hotels Co	1.09
Navin Fluo.Intl.	1.04
Emami	0.97
Voltas	0.95
Schaeffler India	0.95
Campus Activewe.	0.93
JSW Infrast	0.91
Hind.Aeronautics	0.89
Mphasis	0.88
Aurobindo Pharma	0.86
Siemens Ener.Ind	0.81
AU Small Finance	0.80
Aadhar Hsg. Fin.	0.80
Hexaware Tech.	0.80
HDFC AMC	0.77
Interglobe Aviat	0.77
K E C Intl.	0.74
Inventurus Knowl	0.71
Greenply Industr	0.68
KPIT Technologi.	0.67
Cohance Life	0.64
Oil India	0.63
Concord Biotech	0.62
J B Chemicals &	0.60
Blue Star	0.59
Trent	0.56
Vishal Mega Mart	0.51
TREPS	2.12
TBILL-364D	0.05
Net CA & Others	-0.63