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 ()	1,440.27

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	-1.11	4.13	19.54	-2.73	5.96	26.70	31.84	36.33

Holdings
Company Name	Hold %
Federal Bank	3.76
Max Financial	3.38
Dixon Technolog.	2.25
Indian Bank	2.21
Bharat Electron	2.20
Fortis Health.	2.13
Suzlon Energy	2.12
J K Cements	2.11
Coforge	1.98
Bharti Hexacom	1.95
GE Vernova T&D	1.87
Persistent Sys	1.86
Uno Minda	1.81
CG Power & Ind	1.81
Max Healthcare	1.80
Jindal Steel	1.79
H P C L	1.76
Cummins India	1.75
Mphasis	1.72
Info Edg.(India)	1.71
Solar Industries	1.67
Phoenix Mills	1.66
APL Apollo Tubes	1.62
Nippon Life Ind.	1.60
Supreme Inds.	1.57
Ipca Labs.	1.50
Coromandel Inter	1.48
Abbott India	1.47
Marico	1.43
Indian Hotels Co	1.43
KEI Industries	1.42
BSE	1.41
CEAT	1.40
PB Fintech.	1.39
JSW Energy	1.38
Lupin	1.38
Gokaldas Exports	1.38
Endurance Tech.	1.30
ZF Commercial	1.30
Jio Financial	1.29
TVS Motor Co.	1.24
Shriram Finance	1.23
Schaeffler India	1.13
Multi Comm. Exc.	1.12
SRF	1.08
Emami	1.05
Campus Activewe.	1.02
Timken India	1.00
Godrej Propert.	1.00
Vishal Mega Mart	0.98
Navin Fluo.Intl.	0.97
Voltas	0.97
Hind.Aeronautics	0.96
Aurobindo Pharma	0.91
SBI Cards	0.91
JSW Infrast	0.89
Jubilant Food.	0.83
Greenply Industr	0.83
Aadhar Hsg. Fin.	0.83
KPIT Technologi.	0.75
Cohance Life	0.73
AWFIS Space	0.73
Interglobe Aviat	0.72
AU Small Finance	0.72
Cholaman.Inv.&Fn	0.72
K E C Intl.	0.71
Inventurus Knowl	0.70
Trent	0.54
Quess Corp	0.54
JK Lakshmi Cem.	0.48
Bluspring Enter.	0.29
Digitide Solutio	0.24
TREPS	2.10
TBILL-364D	0.05
TBILL-182D	0.03
Net CA & Others	-0.05