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 ()	1,312.88

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	-0.75	2.11	2.48	-5.73	8.07	18.36	31.50	35.06

Holdings
Company Name	Hold %
Federal Bank	3.94
Voltas	2.72
Max Financial	2.55
Mphasis	2.52
Coromandel Inter	2.45
Indian Hotels Co	2.35
Coforge	2.34
Dixon Technolog.	2.23
Fortis Health.	2.10
Bharti Hexacom	2.09
Suzlon Energy	2.07
J K Cements	2.07
Ipca Labs.	1.96
Phoenix Mills	1.94
Indian Bank	1.93
Shriram Finance	1.92
Max Healthcare	1.92
Jindal Steel	1.89
Info Edg.(India)	1.82
Uno Minda	1.73
Abbott India	1.69
Lupin	1.68
CG Power & Ind	1.63
Persistent Sys	1.63
Solar Industries	1.59
Crompton Gr. Con	1.58
H P C L	1.56
ZF Commercial	1.53
BSE	1.52
JSW Energy	1.51
APL Apollo Tubes	1.50
Bharat Electron	1.49
Interglobe Aviat	1.48
CEAT	1.44
Marico	1.43
GE Vernova T&D	1.42
Supreme Inds.	1.42
PB Fintech.	1.38
L&T Technology	1.34
K E C Intl.	1.33
Quess Corp	1.25
Muthoot Finance	1.24
TVS Motor Co.	1.19
Emami	1.14
SRF	1.08
JSW Infrast	1.07
Navin Fluo.Intl.	1.05
Gokaldas Exports	1.03
Jubilant Food.	1.00
Aurobindo Pharma	0.99
Cholaman.Inv.&Fn	0.98
Endurance Tech.	0.98
SBI Cards	0.96
Vishal Mega Mart	0.90
Cummins India	0.85
AWFIS Space	0.83
Greenply Industr	0.80
Sumitomo Chemi.	0.80
Campus Activewe.	0.75
Schaeffler India	0.73
JK Lakshmi Cem.	0.72
Trent	0.68
Aadhar Hsg. Fin.	0.67
Inventurus Knowl	0.60
Power Fin.Corpn.	0.54
TREPS	3.13
TBILL-182D	0.04
Net CA & Others	-0.69