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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.) 1847.0 Latest NAV 51.48 As on 29-07-2026
Equity(%) 98.9 52 Week High 52.14
Debt(%) 1.1 52 Week Low 43.42
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 14.74%
Top 10 Holdings 26.02%
Top 25 Holdings 52.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.14
Energy 11.53
Automobile 10.21
Pharma & Biotech 7.83
Industrial Products 7.56
Chemicals 5.73
Consumer Durables 5.17
Finance & Investments 4.86
Software & Services 3.58
Realty 3.46
Miscellaneous 3.08
Technology 3.02
Agricultural & Farm Machinery 2.72
Healthcare 2.71
Retail 1.9
Telecom 1.68
Transportation 1.57
Aerospace & Defence 1.45
Ferrous Metals 1.41
Cash 1.06
Petroleum Products 0.95
Textiles 0.75
Construction 0.59
SOV 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 39.17
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 4.00
Max Financial Services Limited 3.08
Fortis Health Care Ltd 2.71
GE VERNOVA T & D INDIA LTD 2.50
Nippon Life Asset Management Ltd 2.45
IPCA Laboratories Limited 2.45
Bharat Heavy Electricals Limited 2.40
Phoenix Mills Limited 2.21
JSW Energy Limited 2.13
Shriram Finance Limited 2.09
One 97 Communications Limited 2.03
Indian Bank 1.93
Cummins India Limited 1.86
KEI INDUSTRIES LTD 1.80
Solar Industries (I) Ltd 1.78
Marico Limited 1.77
L&T Finance Limited 1.77
Apar Industries Limited 1.76
CG POWER & IND SOLUTIONS LTD 1.74
Mphasis Limited 1.69
Bharti Hexacom Limited 1.68
Bombay Stock Exchange Limited (BSE) 1.64
Ajanta Pharma Limited 1.63
Bharat Forge Limited 1.62
EQ-JSW INFRASTRUCTURE LIMITED 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.96% 5.56% 9.42% 9.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.07% 4.34% 8.05% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.58% 16.93% 15.22% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
3.97% 18.94% 18.12% 17.80%
 
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) 17.14% 0.6033 15.0005% 41.6554 0.0861
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union MidCap Fund Reg (G) 9.2545% 0.0005 0.1177 11.8540 1.0271
 
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