Union Mutual Fundimage

Union Midcap Fund

EquityMid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 44.95

AUM (in Cr)

₹ 1350.50

3 Years CAGR

% 16.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Midcap Fund
-6.30
-4.52
7.82
28.21
16.36
0.00
Nifty Midcap 150
-6.82
-4.99
5.64
30.73
20.83
27.62
Mid Cap
2.93
12.01
25.50
49.67
24.91
30.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.09
Benchmark
Nifty Midcap 150
AUM
₹ 1350.50
Inception Date
02 Mar 2020
Turnover Ratio
% 229.00
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Equity
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