Compare Union Midcap Fund vs HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.12
1.36
NAV
₹44.87
₹184.11
Fund Started
02 Mar 2020
07 May 2007
Fund Size
₹1652.42 Cr
₹94256.90 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year.
1 Year
13.23%
13.49%
3 Year
20.52%
23.86%
5 Year
17.38%
21.32%
Equity
98.45%
94.24%
Cash
1.50%
5.76%
Top 10 Holdings
The Federal Bank Ltd. | 4.77% |
Max Financial Services Ltd. | 3.26% |
Indian Bank | 3.14% |
L&T Finance Ltd. | 2.93% |
Shriram Finance Ltd | 2.88% |
Kei Industries Ltd. | 2.59% |
Nippon Life India Asset Management Ltd. | 2.58% |
Fortis Healthcare Ltd. | 2.57% |
Jindal Steel Ltd. | 2.44% |
Ipca Laboratories Ltd. | 1.98% |
Max Financial Services Ltd. | 4.96% |
The Federal Bank Ltd. | 4.07% |
AU Small Finance Bank Ltd. | 4.00% |
Indian Bank | 3.87% |
Balkrishna Industries Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.09% |
Ipca Laboratories Ltd. | 2.92% |
Glenmark Pharmaceuticals Ltd. | 2.91% |
Vishal Mega Mart Ltd. | 2.67% |
Hindustan Petroleum Corporation Ltd. | 2.58% |
Name
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Start Date
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Description
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
02 Mar 2020
07 May 2007
