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- Union Midcap Fund Regular Plan Idcw Payout
Union Midcap Fund Regular Plan Idcw Payout
NAV (May 2,2024)
The Union Midcap Fund - Regular Plan - IDCW Payout is an investment option that aims to provide growth and income by investing in mid-sized companies. With a minimal investment of ₹1000, investors can benefit from a lower expense ratio of 2.19%. This scheme, established on March 23, 2020, has a Price-to-Earnings ratio of 50.93 and a Price-to-Book ratio of 8.39. Additionally, there is no lock period, allowing investors to withdraw their funds without any restrictions. The scheme's current assets under management (AUM) amount to ₹976.85.
Union Midcap Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Union Midcap Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio52.33
- P/B Ratio8.53
- Alpha-0.00
- Beta0.83
- Sharpe0.20
- Sortino0.29
Fund Overview
2.19%
0%
No Lock-in
₹ 1064.69 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,887.29 (8.87%) | ₹ 12,408.14 (24.08%) | ₹ 14,666.19 (46.66%) | ₹ 19,210.16 (92.10%) | ₹ -- (--) |
₹ 30,000 | ₹ 32,661.87 (8.87%) | ₹ 37,224.42 (24.08%) | ₹ 43,998.57 (46.66%) | ₹ 57,630.48 (92.10%) | ₹ -- (--) |
₹ 50,000 | ₹ 54,436.45 (8.87%) | ₹ 62,040.7 (24.08%) | ₹ 73,330.95 (46.66%) | ₹ 96,050.8 (92.10%) | ₹ -- (--) |
₹ 80,000 | ₹ 87,098.32 (8.87%) | ₹ 99,265.12 (24.08%) | ₹ 1,17,329.52 (46.66%) | ₹ 1,53,681.28 (92.10%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,08,872.9 (8.87%) | ₹ 1,24,081.4 (24.08%) | ₹ 1,46,661.9 (46.66%) | ₹ 1,92,101.6 (92.10%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS7.81%
- Shriram Finance Ltd3.06%
- Cummins India Ltd2.40%
- Persistent Systems Ltd2.12%
- Max Healthcare Institute Ltd2.12%
- Indian Bank2.11%
- Zydus Lifesciences Ltd2.07%
- Thermax Ltd2.06%
- The Phoenix Mills Ltd2.00%
- Voltas Ltd2.00%
- Dixon Technologies India Ltd1.87%
- Embassy Office Parks Reit1.85%
- JSW Energy Ltd1.78%
- Coforge Ltd1.76%
- Nippon Life India Asset Management Ltd1.76%
- PB Fintech Ltd1.74%
- The Indian Hotels Company Ltd1.73%
- Max Financial Services Ltd1.71%
- Trent Ltd1.66%
- CG Power and Industrial Solutions Ltd1.65%
- Muthoot Finance Ltd1.64%
- Godrej Properties Ltd1.60%
- Sona Blw Precision Forgings Ltd1.54%
- Lupin Ltd1.52%
- UNO Minda Ltd1.49%
- Supreme Industries Ltd1.48%
- Oil India Ltd1.42%
- The Federal Bank Ltd1.33%
- Info Edge India Ltd1.27%
- TVS Motor Company Ltd1.24%
- Bharat Heavy Electricals Ltd1.19%
- Power Finance Corporation Ltd1.12%
- Zomato Ltd1.10%
- JK Cement Ltd1.09%
- M India Ltd1.08%
- Abbott India Ltd1.08%
- Bajaj Auto Ltd1.03%
- Alkem Laboratories Ltd1.03%
- Karur Vysya Bank Ltd1.02%
- LIC Housing Finance Ltd1.02%
- Aurobindo Pharma Ltd1.02%
- Gland Pharma Ltd1.02%
- Ajanta Pharma Ltd1.01%
- Quess Corp Ltd1.00%
- Varun Beverages Ltd0.99%
- REC Ltd0.98%
- Solar Industries India Ltd0.98%
- APL Apollo Tubes Ltd0.98%
- Endurance Technologies Ltd0.97%
- Balkrishna Industries Ltd0.96%
- Suzlon Energy Ltd0.96%
- ACC Ltd0.95%
- Greenply Industries Ltd0.95%
- Alembic Pharmaceuticals Ltd0.94%
- Jindal Stainless Ltd0.91%
- Gujarat Gas Ltd0.91%
- Mphasis Ltd0.90%
- Hindustan Petroleum Corporation Ltd0.83%
- The Karnataka Bank Ltd0.83%
- S J S Enterprises Ltd0.82%
- Container Corporation of India Ltd0.81%
- Schaeffler India Ltd0.78%
- L&T Finance Holdings Ltd0.77%
- Indus Towers Ltd0.77%
- HDFC Asset Management Co Ltd0.72%
- Jindal Steel & Power Ltd0.70%
- Aarti Industries Ltd0.69%
- Cyient Ltd0.68%
- JSW Infrastructure Ltd0.66%
- Steel Authority of India Ltd0.65%
- Deepak Nitrite Ltd0.64%
- Petronet LNG Ltd0.63%
- Delhivery Ltd0.63%
- Bharat Electronics Ltd0.61%
- Fortis Healthcare Ltd0.55%
- Prestige Estates Projects Ltd0.53%
- Tata Chemicals Ltd0.49%
- Kewal Kiran Clothing Ltd0.47%
- Canara Bank0.43%
- Day Treasury Bills0.05%
- Net Receivable Payable-1.72%
- Miscellaneous6.09%
- Finance - NBFC5.47%
- IT - Software5.46%
- Auto Ancillary4.82%
- Bank - Private3.18%
- Chemicals2.80%
- Electric Equipment2.62%
- Bank - Public2.54%
- Diesel Engines2.40%
- BPO/ITeS2.27%
- Finance Term Lending2.10%
- Air Conditioners2.00%
- Fintech1.74%
- Finance - Others1.71%
- Retailing1.66%
- Plastic Products1.48%
- Oil Exploration1.42%
- e-Commerce1.10%
- Diversified1.08%
- Finance - Housing1.02%
- Consumer Food0.99%
- Tyres & Allied0.96%
- Wood & Wood Products0.95%
- Refineries0.83%
- Logistics0.81%
- Bearings0.78%
- Port0.66%
- Courier Services0.63%
- Textile0.47%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Mid Cap Fund - Growth | EQUITY | Very High | 43.09% |
ITI Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.18% |
Sundaram Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.77% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
JM Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.34% |
Bandhan Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.16% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.35% |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | EQUITY | Very High | 22.87% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 19.28% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 59.73% |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 54.62% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 50.94% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.28% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 44.66% |
Franklin India Prima Fund - Growth | EQUITY | Very High | 44.31% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 42.78% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 41.94% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 38.98% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 34.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Mid Cap Fund - Growth | EQUITY | Very High | 35.99% |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 34.01% |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.81% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 29.63% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.72% |
Sundaram Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.15% |
Mirae Asset Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.60% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | EQUITY | Very High | 25.51% |
Invesco India Midcap Fund - Growth | EQUITY | Very High | 25.03% |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 25.02% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 25.60% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.14% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 22.97% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.77% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.57% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 21.29% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 20.10% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 18.85% |
Franklin India Prima Fund - Growth | EQUITY | Very High | 18.64% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
Fund Managers
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
Mr. Gaurav ChopraCo - Fund Manager
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Union Midcap Fund - Regular Plan - IDCW Payout
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