Compare Union Midcap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.08
1.53
NAV
₹47.26
₹4180.50
Fund Started
02 Mar 2020
25 Sep 1995
Fund Size
₹1598.18 Cr
₹41727.36 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 months
1 Year
18.48%
19.77%
3 Year
20.38%
25.38%
5 Year
17.57%
21.43%
Equity
98.38%
98.98%
Cash
1.57%
1.02%
Top 10 Holdings
The Federal Bank Ltd. | 4.61% |
Max Financial Services Ltd. | 2.89% |
Indian Bank | 2.83% |
Shriram Finance Ltd | 2.81% |
L&T Finance Ltd. | 2.81% |
Mphasis Ltd. | 2.56% |
Fortis Healthcare Ltd. | 2.40% |
Nippon Life India Asset Management Ltd. | 2.17% |
Jindal Steel Ltd. | 2.16% |
BSE Ltd. | 2.14% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
02 Mar 2020
25 Sep 1995
