Union Midcap Fund Regular Plan Idcw Payout

41.06
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 Ratio
    UM_URBAN_MONEY

    52.33
  • P/B Ratio
    UM_URBAN_MONEY

    8.53
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.19%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1064.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,887.29 (8.87%)12,408.14 (24.08%)14,666.19 (46.66%)19,210.16 (92.10%)-- (--)
32,661.87 (8.87%)37,224.42 (24.08%)43,998.57 (46.66%)57,630.48 (92.10%)-- (--)
54,436.45 (8.87%)62,040.7 (24.08%)73,330.95 (46.66%)96,050.8 (92.10%)-- (--)
87,098.32 (8.87%)99,265.12 (24.08%)1,17,329.52 (46.66%)1,53,681.28 (92.10%)-- (--)
1,08,872.9 (8.87%)1,24,081.4 (24.08%)1,46,661.9 (46.66%)1,92,101.6 (92.10%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

43.09%

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.18%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.77%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.34%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.16%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.35%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.87%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

59.73%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

54.62%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

50.94%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.28%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

44.66%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

44.31%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.78%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

41.94%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

38.98%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

34.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

35.99%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.01%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

29.63%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.72%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.15%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.60%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

25.51%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

25.03%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.02%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

25.60%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.14%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.77%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.57%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

21.29%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

20.10%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

18.85%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

GC

Mr. Gaurav ChopraCo - Fund Manager

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Union Midcap Fund - Regular Plan - IDCW Payout

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Union Midcap Fund - Regular Plan - IDCW Payout

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Union Midcap Fund - Regular Plan - IDCW Payout

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