NAV: 05 Jul 2022 | ₹25.73 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹428.25Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.7% | -13.2% | 2.9% | 156.9% |
Category average | NA | NA | 72.8% | NA |
Rank with in category | 4 | 21 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Varun Beverages Ltd. | Consumer Staples | Equity | 3.4% |
PI Industries Ltd. | Chemicals | Equity | 3.3% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.1% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.0% |
Polycab India Ltd. | Capital Goods | Equity | 2.9% |
Max Financial Services Ltd. | Financial | Equity | 2.9% |
Phoenix Mills Ltd. | Construction | Equity | 2.9% |
Laurus Labs Ltd. | Healthcare | Equity | 2.8% |
Devyani International Ltd. | Services | Equity | 2.7% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.7% |
Inclusive of GST
1% exit load if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in Union Midcap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Union Midcap Fund Direct Growth has been there from 23 Mar 2020 and the average annual returns provided by this fund is 2.35% since its inception.
The term
Expense Ratio used for Union Midcap Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Union Midcap Fund Direct Growth is 0.99% as of 06 Jul 2022...
The AUM, short for Assets Under Management of Union Midcap Fund Direct Growth is ₹428.25Cr as of 06 Jul 2022.
If you want to sell your Union Midcap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Union Midcap Fund Direct Growth is ₹25.73 as of 05 Jul 2022.