Comprehensive analysis of Union Midcap Fund - Direct (G) (41251) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Trustee Company Pvt Ltd
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Balanced Mix
Seasoned Team
Neutral Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Fund manager experience
Assets under management
Risk-adjusted returns
Market exposure level
This fund has outperformed its benchmark by 5.61% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Federal Bank Ltd | Banks | 3.76% |
| Max Financial Services Ltd | Finance | 3.28% |
| Fortis Healthcare Ltd | Healthcare | 2.27% |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.17% |
| Bharat Electronics Ltd | Aerospace & Defence | 2.12% |
| TREPS | Debt Others | 2.12% |
| Coforge Ltd | IT - Software | 2.11% |
| Cummins India Ltd | Capital Goods-Non Electrical Equipment | 2.10% |
| Indian Bank | Banks | 1.99% |
| Max Healthcare Institute Ltd | Healthcare | 1.93% |
| KEI Industries Ltd | Cables | 1.91% |
| Hindustan Petroleum Corporation Ltd | Refineries | 1.90% |
| Uno Minda Ltd | Auto Ancillaries | 1.89% |
| J K Cements Ltd | Cement | 1.89% |
| Persistent Systems Ltd | IT - Software | 1.89% |
| Suzlon Energy Ltd | Capital Goods - Electrical Equipment | 1.88% |
| Info Edge (India) Ltd | E-Commerce/App based Aggregator | 1.81% |
| Supreme Industries Ltd | Plastic products | 1.74% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 1.74% |
| Nippon Life India Asset Management Ltd | Finance | 1.74% |
Compare against Mid Cap Fund category average
This comparison shows how the fund performs relative to the Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Mid Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | ₹4612.59 | 3.70% | 8.57% | 32.45% |
| Nippon India Growth Mid Cap Fund - (G) | ₹4212.23 | 3.27% | 7.69% | 31.39% |
| Franklin India Prima Fund - Direct (G) | ₹3162.26 | 2.13% | 7.63% | 30.62% |
| Franklin India Prima Fund - (G) | ₹2814.08 | 1.74% | 6.78% | 29.55% |
| Sundaram Mid Cap Fund - Direct (G) | ₹1517.38 | 1.04% | 8.45% | 31.08% |
| Sundaram Mid Cap Fund - (G) | ₹1390.19 | 0.63% | 7.55% | 29.97% |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | ₹1357.33 | 2.97% | 7.56% | 31.61% |
| Aditya Birla SL Midcap Fund - Direct (G) | ₹881.84 | 3.27% | 5.00% | 24.82% |
| Aditya Birla SL Midcap Fund - (G) | ₹791.94 | 2.86% | 4.14% | 23.75% |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | ₹766.32 | 3.70% | 8.57% | 32.45% |
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