Compare Union Midcap Fund vs HSBC Midcap Fund
Union Midcap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
2.17
NAV
₹53.10
₹497.78
Fund Started
02 Mar 2020
25 Jun 2004
Fund Size
₹1905.76 Cr
₹16799.59 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-0.96%
7.40%
3 Year
12.90%
19.27%
5 Year
11.59%
15.26%
Equity
98.10%
99.20%
Cash
1.83%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
One 97 Communications Ltd. | 3.10% |
The Federal Bank Ltd. | 3.04% |
Multi Commodity Exchange Of India Ltd. | 2.90% |
Max Financial Services Ltd. | 2.59% |
Ipca Laboratories Ltd. | 2.49% |
GE Vernova T&D India Ltd | 2.38% |
Nippon Life India Asset Management Ltd. | 2.19% |
Fortis Healthcare Ltd. | 2.18% |
Bharat Heavy Electricals Ltd. | 2.12% |
Ajanta Pharma Ltd. | 2.08% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
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 generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
02 Mar 2020
25 Jun 2004
