Union Midcap Fund Regular Growth
Medium
Risk
Equity
Mid Cap Fund
+
22.51
%
22.51
%
3Y annualised
+
0.47
%
0.47
%
1D
1M
6M
1Y
3Y
All
Fund size
1023
NAV:
Mar 7, 2024
38.87
Sector
Tech
Type
Equity
Launched
Mar 2020
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Shriram Finance Ltd
3.03
%
Max Healthcare Institute Ltd Ordinary Shares
2.63
%
Phoenix Mills Ltd
2.51
%
UNO Minda Ltd
2.37
%
Nippon Life India Asset Management Ltd Ordinary Shares
2.28
%
Persistent Systems Ltd
2.13
%
CG Power & Industrial Solutions Ltd
2.13
%
Coforge Ltd
2.1
%
Lupin Ltd
2.03
%
Thermax Ltd
1.88
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
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.
Fund house & investment objective
Union Midcap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
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