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 ()	2,005.31

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	-0.74	-0.64	8.91	14.24	10.27	16.22	15.66	31.00

Holdings
Company Name	Hold %
Federal Bank	3.33
One 97	3.01
Max Financial	2.82
Multi Comm. Exc.	2.65
Fortis Health.	2.44
Ipca Labs.	2.43
Coforge	2.29
Nippon Life Ind.	2.28
B H E L	2.14
GE Vernova T&D	2.07
Apar Inds.	1.94
Shriram Finance	1.91
Ajanta Pharma	1.87
Mphasis	1.86
Phoenix Mills	1.86
L&T Finance Ltd	1.84
KEI Industries	1.84
Prestige Estates	1.83
Uno Minda	1.78
Bharti Hexacom	1.77
JSW Energy	1.74
Aditya Birla Cap	1.73
Solar Industries	1.70
Marico	1.69
Sona BLW Precis.	1.68
Dixon Technolog.	1.64
APL Apollo Tubes	1.62
Ujjivan Small	1.58
Jindal Steel	1.55
JSW Infrast	1.52
Info Edg.(India)	1.50
Sai Life	1.48
LG Electronics	1.40
ZF Commercial	1.39
Tube Investments	1.28
SRF	1.24
Billionbrains	1.22
Axis Bank	1.14
Amber Enterp.	1.11
Aether Industri.	1.11
Cummins India	1.10
RBL Bank	1.10
Aarti Industries	1.10
Endurance Tech.	1.07
PB Fintech.	1.05
Gabriel India	1.00
Tata Motors	0.98
Schaeffler India	0.97
AIA Engineering	0.96
Acutaas Chemical	0.92
Delhivery	0.91
Persistent Syste	0.89
AU Small Finance	0.89
Cartrade Tech	0.84
CG Power & Ind	0.84
Indian Bank	0.84
Berger Paints	0.83
Grindwell Norton	0.78
Bharat Forge	0.76
Gokaldas Exports	0.73
Aurobindo Pharma	0.72
BSE	0.70
Data Pattern	0.65
Varun Beverages	0.52
J K Cements	0.51
Manipal Health	0.51
Swiggy	0.49
Navin Fluo.Intl.	0.46
FSN E-Commerce	0.45
H P C L	0.43
Vishal Mega Mart	0.34
K P R Mill Ltd	0.32
Bharat Electron	0.20
TREPS	1.84
TBILL-91D	0.04
Net CA & Others	-0.04
TVS Motor Co.	0.02