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 ()	1,195.82

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	0.44	8.98	-9.92	-13.42	11.22	19.12	35.20	35.20

Holdings
Company Name	Hold %
Federal Bank	3.54
Voltas	2.59
Dixon Technolog.	2.56
Indian Hotels Co	2.35
Max Financial	2.18
Coromandel Inter	2.17
Mphasis	2.15
Bharti Hexacom	2.05
J K Cements	2.03
Fortis Health.	2.02
Phoenix Mills	2.01
Abbott India	1.96
Indian Bank	1.90
Shriram Finance	1.88
CG Power & Ind	1.83
Persistent Sys	1.83
Ipca Labs.	1.82
Suzlon Energy	1.79
Coforge	1.79
Jubilant Food.	1.78
Max Healthcare	1.72
Info Edg.(India)	1.71
Uno Minda	1.67
Solar Industries	1.66
Supreme Inds.	1.65
Interglobe Aviat	1.65
Lupin	1.61
Jindal Steel	1.56
Marico	1.45
Muthoot Finance	1.44
KEI Industries	1.41
ZF Commercial	1.39
Bharat Electron	1.34
L&T Technology	1.29
Balkrishna Inds	1.26
H P C L	1.26
GE Vernova T&D	1.25
JSW Energy	1.22
BSE	1.19
Cummins India	1.17
Aadhar Hsg. Fin.	1.16
K E C Intl.	1.15
Crompton Gr. Con	1.15
Emami	1.14
Quess Corp	1.14
TVS Motor Co.	1.07
Gokaldas Exports	1.07
CEAT	1.06
Campus Activewe.	1.05
Trent	1.03
Aurobindo Pharma	1.00
Vishal Mega Mart	0.95
Cholaman.Inv.&Fn	0.90
Greenply Industr	0.84
APL Apollo Tubes	0.83
Endurance Tech.	0.83
Sumitomo Chemi.	0.82
AWFIS Space	0.79
PB Fintech.	0.78
JSW Infrast	0.77
Indus Towers	0.75
Schaeffler India	0.73
SBI Cards	0.72
JK Lakshmi Cem.	0.69
Power Fin.Corpn.	0.65
Inventurus Knowl	0.64
International Ge	0.40
NTPC Green	0.13
Navin Fluo.Intl.	0.01
TREPS	3.73
TBILL-182D	0.04
Net CA & Others	0.85