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Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal INF582M01GJ1

NAV / 1-Day Return
45.43 / 0.60%
Total Assets
13.1 Bil
Inception Date
Mar 30, 2020
Expense Ratio
0.710%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
67 1
Equity Holdings
65
Bond Holdings
0
Other Holdings
2
Total Holdings
67
% Assets in Top 10 Holdings
25
Reported Turnover %
161.46
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 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
3.94 Feb 29, 2024 516,991,000
INR Indian Rupee
28.90 — — — Financial Services
Voltas Ltd
2.72 Feb 28, 2023 357,621,000
INR Indian Rupee
-0.52 — — — Consumer Cyclical
Max Financial Services Ltd
2.55 Jul 31, 2024 334,346,000
INR Indian Rupee
21.61 — — — Financial Services
Mphasis Ltd
2.52 Jun 30, 2024 331,006,000
INR Indian Rupee
0.94 — — — Technology
Coromandel International Ltd
2.45 Nov 30, 2024 322,293,000
INR Indian Rupee
87.24 — — — Basic Materials
Indian Hotels Co Ltd
2.35 Sep 30, 2024 308,436,000
INR Indian Rupee
44.44 57.14 — — Consumer Cyclical
Coforge Ltd
2.34 Mar 31, 2020 307,720,000
INR Indian Rupee
27.84 — — — Technology
Dixon Technologies (India) Ltd
2.23 Mar 31, 2020 292,664,000
INR Indian Rupee
102.75 91.74 — — Technology
Fortis Healthcare Ltd
2.10 Sep 30, 2024 275,827,000
INR Indian Rupee
50.77 — — — Healthcare
Bharti Hexacom Ltd
2.09 Apr 30, 2024 274,657,000
INR Indian Rupee
75.34 — — — Communication Services
Holdings as of Mar 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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