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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.) 1705.0 Latest NAV 49.45 As on 12-06-2026
Equity(%) 98.09 52 Week High 50.5
Debt(%) 1.91 52 Week Low 43.42
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.73
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 15.65%
Top 10 Holdings 27.05%
Top 25 Holdings 53.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.56
Automobile 9.46
Pharma & Biotech 9.3
Industrial Products 7.91
Electricals 7.59
Retail 5.05
Chemicals 4.97
Finance & Investments 4.75
Consumer Durables 4.27
Software & Services 3.22
Miscellaneous 3.14
Healthcare 2.91
Agricultural & Farm Machinery 2.6
Technology 2.53
Ferrous Metals 2.33
Energy 2.22
Aerospace & Defence 2.15
Telecom 1.86
Cash 1.55
Transportation 1.26
Construction 1.23
Oil & GAS 0.67
Fertilisers 0.57
Textiles 0.54
SOV 0.34
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.83
PE Ratio 38.33
 
Top 25 Holdings
Holdings Net Asset(%)
FEDERAL BANK LTD 4.14
Max Financial Services Limited 3.14
Fortis Health Care Ltd 2.91
L&T FINANCE HOLDINGS LTD 2.80
Nippon Life Asset Management Ltd 2.66
Indian Bank 2.55
Jindal Steel & Power Limited 2.33
JSW Energy Limited 2.22
Phoenix Mills Limited 2.17
GE T&D INDIA LIMITED 2.13
KEI INDUSTRIES LTD 2.11
Cummins India Limited 2.05
IPCA Laboratories Limited 2.02
Shriram Finance Limited 1.95
Bharti Hexacom Limited 1.86
MphasiS Limited 1.81
Bharat Heavy Electricals Limited 1.80
Vishal Mega Mart Limited 1.79
CG POWER & IND SOLUTIONS LTD 1.75
One 97 Communications Limited 1.64
Solar Industries India Limited 1.58
Sai Life Sciences Limited 1.58
Billionbrains Garage Ventures 1.57
SRF Limited 1.57
ACUTAAS CHEMICALS LIMITED 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.69% 10.18% 2.23% 5.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.70% 17.28% 15.80% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 17.47% 0.6154 14.9482% 41.5197 0.0873
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union MidCap Fund Reg (G) 8.8379% 0.0004 0.1195 11.7921 0.9858
 
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