Union Midcap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 23-03-2020
AUM:
₹ 150.25 Cr
Expense Ratio
2.08%
Benchmark
BSE 150 MidCap TRI
ISIN
INF582M01GM5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik Dharmshi
NAV as on 05-09-2025
47.67
-0.1 (-0.2098%)
Overview
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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Asset Allocation
Equity
98.46%
Debt
0.05%
Others
1.49%
Indicators
| Volatility | 14.0 |
| Sharp Ratio | 0.89 |
| Alpha | -3.12 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | -1.18 | 17.97 | 25.59 | 32.33 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.84 |
| Capital Goods | 17.73 |
| Healthcare | 11.22 |
| Automobile and Auto Components | 8.36 |
| Information Technology | 7.06 |
| Consumer Services | 5.32 |
| Consumer Durables | 5.32 |
| Chemicals | 5.24 |
| Realty | 4.28 |
| Oil, Gas & Consumable Fuels | 2.53 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.76 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.28 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.27 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.17 |
| TREPS | 2.12 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.12 |
| Coforge Limited | 2.11 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.1 |
| INDIAN BANK EQ | 1.99 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 1.93 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union MidCap Reg Gr | 23-03-2020 | -1.18 | 17.97 | 25.59 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 8.65 | 26.9 | 28.06 | 18.51 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 2.5 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 0.7 | 20.5 | 27.44 | 18.25 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 0.6 | 27.57 | 33.45 | 18.07 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 0.54 | 12.9 | 24.86 | 15.73 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.29 | 23.35 | 29.03 | 18.13 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 0.03 | 24.61 | 28.69 | 18.04 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | -0.06 | 0.0 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | -0.2 | 20.88 | 26.01 | 15.75 |