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Fund Summary
Union MidCap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Mar-20
Corpus(Cr.) 1620.0 Latest NAV 47.05 As on 29-01-2026
Equity(%) 97.89 52 Week High 49.24
Debt(%) 2.11 52 Week Low 38.92
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.07
Scheme Benchmark BSE 150 MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gaurav Chopra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.73%
Top 10 Holdings 24.61%
Top 25 Holdings 50.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.52
Retail 10.06
Industrial Products 9.2
Finance & Investments 8.86
Automobile 7.95
Pharma & Biotech 7.9
Software & Services 6.69
Electricals 4.34
Consumer Durables 3.99
Telecom 3.44
Healthcare 3.38
Chemicals 2.92
SERVICES 2.86
Miscellaneous 2.84
Cash 2.01
Fertilisers 1.94
Aerospace & Defence 1.67
Agricultural & Farm Machinery 1.59
Ferrous Metals 1.57
Construction 1.47
Energy 1.02
Consumer Non Durable 0.96
Textiles 0.7
SOV 0.1
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.48
PE Ratio 42.28
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.83
Max Financial Services Limited 2.84
Fortis Health Care Ltd 2.41
KEI INDUSTRIES LTD. 2.37
L & T Finance Ltd 2.28
Phoenix Mills Limited 2.28
TREPS 2.22
Bharti Hexacom Limited 2.15
Mphasis Limited 2.12
Cummins India Limited 2.11
Indian Bank 2.02
One 97 Communications Limited 1.95
Coromandel International Limited 1.94
Nippon Life Asset Management Ltd 1.85
GE T&D INDIA LIMITED 1.82
AU Small Finance Bank Limited 1.77
SWIGGY LIMITED 1.71
Jubilant Foodworks Limited 1.67
Persistent Systems Limited 1.65
Minda Industries Ltd 1.63
Shriram Finance Limited 1.63
DIXON TECHNOLOGIES (INDI LTD 1.60
Marico Limited 1.59
Bombay Stock Exchange Limited (BSE) 1.57
Jindal Steel & Power Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.18% -4.25% -0.23% 11.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.86% 20.74% 20.43% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union MidCap Fund Reg (G) 15.50% 0.7875 13.6116% 41.1367 0.1057
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union MidCap Fund Reg (G) 6.4827% 0.0004 0.1492 11.8417 0.6656
 
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