Union Midcap Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Midcap Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	02-Mar-20
Fund Manager	Gaurav Chopra
Net Assets ()	1,905.76

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	3.13	-3.02	-4.91	0.66	-0.65	13.98	12.16	27.10

Holdings
Company Name	Hold %
One 97	3.10
Federal Bank	3.04
Multi Comm. Exc.	2.90
Max Financial	2.59
Ipca Labs.	2.49
GE Vernova T&D	2.38
Nippon Life Ind.	2.19
Fortis Health.	2.18
B H E L	2.12
Ajanta Pharma	2.08
Mphasis	2.04
Coforge	2.01
Phoenix Mills	2.00
Apar Inds.	1.87
Sona BLW Precis.	1.80
Prestige Estates	1.79
Info Edg.(India)	1.76
Solar Industries	1.75
JSW Energy	1.74
Uno Minda	1.72
Bharti Hexacom	1.71
Marico	1.71
LG Electronics	1.68
JSW Infrast	1.68
APL Apollo Tubes	1.68
Jindal Steel	1.65
Ujjivan Small	1.62
Shriram Finance	1.61
Axis Bank	1.53
Sai Life	1.49
L&T Finance Ltd	1.47
SRF	1.47
RBL Bank	1.42
Dixon Technolog.	1.37
Aditya Birla Cap	1.36
ZF Commercial	1.35
Billionbrains	1.23
Tube Investments	1.22
Aether Industri.	1.18
Cummins India	1.08
Endurance Tech.	1.05
Aarti Industries	1.05
BSE	1.02
Acutaas Chemical	1.00
CG Power & Ind	0.99
Schaeffler India	0.99
Gabriel India	0.98
Amber Enterp.	0.92
AIA Engineering	0.92
KEI Industries	0.89
AU Small Finance	0.87
Delhivery	0.86
Cartrade Tech	0.86
Grindwell Norton	0.80
Berger Paints	0.80
Varun Beverages	0.76
Persistent Systems	0.76
Tata Motors	0.76
Zydus Lifesci.	0.75
Aurobindo Pharma	0.74
Gokaldas Exports	0.74
Bharat Forge	0.73
Data Pattern	0.64
Lenskart Solut.	0.63
Indian Bank	0.57
J K Cements	0.54
Manipal Health	0.50
HDFC Life Insur.	0.48
H P C L	0.43
FSN E-Commerce	0.43
PB Fintech.	0.41
Vishal Mega Mart	0.33
K P R Mill Ltd	0.32
Navin Fluo.Intl.	0.29
Swiggy	0.23
TREPS	1.95
TBILL-91D	0.04
TBILL-91D	0.03
Net CA & Others	-0.12