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 ()	1,346.58

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	1.38	6.77	18.46	-0.04	11.53	23.07	32.25	36.02

Holdings
Company Name	Hold %
Federal Bank	3.92
Max Financial	2.82
Dixon Technolog.	2.56
Coforge	2.34
Coromandel Inter	2.30
Indian Hotels Co	2.29
Suzlon Energy	2.16
J K Cements	2.10
Voltas	2.04
Bharti Hexacom	2.02
Fortis Health.	2.01
Indian Bank	1.97
BSE	1.95
Phoenix Mills	1.92
Max Healthcare	1.88
Persistent Sys	1.88
Jindal Steel	1.81
Lupin	1.81
Ipca Labs.	1.78
Mphasis	1.77
Uno Minda	1.72
Solar Industries	1.64
CEAT	1.62
Info Edg.(India)	1.59
H P C L	1.59
CG Power & Ind	1.56
APL Apollo Tubes	1.55
Shriram Finance	1.54
Marico	1.52
GE Vernova T&D	1.52
Bharat Electron	1.51
Interglobe Aviat	1.48
ZF Commercial	1.44
PB Fintech.	1.37
Abbott India	1.35
Crompton Gr. Con	1.34
JSW Energy	1.31
TVS Motor Co.	1.28
Aurobindo Pharma	1.28
SRF	1.21
Emami	1.20
Gokaldas Exports	1.19
Supreme Inds.	1.17
Navin Fluo.Intl.	1.10
Jubilant Food.	1.05
Jio Financial	1.02
Vishal Mega Mart	0.99
JSW Infrast	0.96
Nippon Life Ind.	0.96
SBI Cards	0.93
Endurance Tech.	0.91
Multi Comm. Exc.	0.85
Greenply Industr	0.79
AWFIS Space	0.78
Cummins India	0.78
Campus Activewe.	0.77
Suven Pharma	0.77
Schaeffler India	0.73
L&T Technology	0.73
Cholaman.Inv.&Fn	0.72
Aadhar Hsg. Fin.	0.72
JK Lakshmi Cem.	0.71
K E C Intl.	0.64
AU Small Finance	0.62
Quess Corp	0.62
Inventurus Knowl	0.57
Trent	0.53
Power Fin.Corpn.	0.51
P I Industries	0.46
Bluspring Enter.	0.33
Digitide Solutio	0.27
TREPS	2.68
TBILL-182D	0.04
Net CA & Others	0.15