Union Midcap Fund Direct Growth
Union Midcap Fund Direct Growth

Union Midcap Fund Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 28.8 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.28%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹325 Cr
Inception Date
Inception Date
30 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.47%

Fund Distribution

  • Equity 95.3%
  • Debt & Cash 4.7%
Size breakup
Mid cap
68.28%
Large cap
26.95%
Small cap
4.78%
Sector Allocation
Industrial
16.1%
Cyclical
14.8%
Financial Services
13.5%
Tech
13.3%
Basic Materials
13%
Health
10.1%
Defensive
5.9%
Communication
5.1%
Real Estate
4.9%
Utilities
3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings56
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vinay Paharia,Hardick Bora
About the fund

About the fund

This fund has delivered an average annual returns of 98.31% since inception which is more than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.3% in Equity, 0% in Debt and 4.7% in Cash related instruments
AUM size ₹325 Cr

AUM size ₹325 Cr

This fund has AUM of ₹325 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 1.28%

Expense Ratio 1.28%

This fund has an expense ratio of 1.28% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor