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Union Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal

NAV / 1-Day Return
Total Assets
13.5 Bil
Inception Date
Mar 30, 2020
Expense Ratio
2.100%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
161.46%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
74 0
Equity Holdings
71
Bond Holdings
0
Other Holdings
3
Total Holdings
74
% Assets in Top 10 Holdings
25
Reported Turnover %
161.46
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
The Federal Bank Ltd
3.92 Feb 29, 2024 527,587,000
INR Indian Rupee
19.88 — — — Financial Services
Max Financial Services Ltd
2.82 Jul 31, 2024 380,170,000
INR Indian Rupee
54.62 — — — Financial Services
Dixon Technologies (India) Ltd
2.56 Mar 31, 2020 345,212,000
INR Indian Rupee
31.90 85.47 — — Technology
Coforge Ltd
2.34 Mar 31, 2020 315,123,000
INR Indian Rupee
71.43 — — — Technology
Coromandel International Ltd
2.30 Nov 30, 2024 309,550,000
INR Indian Rupee
53.99 — — — Basic Materials
Indian Hotels Co Ltd
2.29 Sep 30, 2024 308,495,000
INR Indian Rupee
24.59 — — — Consumer Cyclical
Suzlon Energy Ltd
2.16 Jan 31, 2024 291,142,000
INR Indian Rupee
29.84 — — — Industrials
JK Cement Ltd
2.10 Aug 31, 2024 282,206,000
INR Indian Rupee
43.86 44.84 — — Basic Materials
Voltas Ltd
2.04 Feb 28, 2023 274,864,000
INR Indian Rupee
-13.49 — — — Consumer Cyclical
Bharti Hexacom Ltd
2.02 Apr 30, 2024 272,170,000
INR Indian Rupee
63.79 — — — Communication Services
Holdings as of Apr 30, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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