Compare Union Midcap Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.25
2.17
NAV
₹53.66
₹508.59
Fund Started
02 Mar 2020
25 Jun 2004
Fund Size
₹1705.41 Cr
₹13386.58 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
5.98%
18.03%
3 Year
18.19%
26.75%
5 Year
16.53%
18.82%
Equity
98.11%
98.63%
Cash
1.55%
1.38%
Top 10 Holdings
The Federal Bank Ltd. | 4.14% |
Max Financial Services Ltd. | 3.14% |
Fortis Healthcare Ltd. | 2.91% |
L&T Finance Ltd. | 2.80% |
Nippon Life India Asset Management Ltd. | 2.66% |
Indian Bank | 2.55% |
Jindal Steel Ltd. | 2.33% |
JSW Energy Ltd. | 2.22% |
The Phoenix Mills Ltd. | 2.17% |
GE Vernova T&D India Ltd | 2.13% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
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
