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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 48.47 As on 05-12-2025
Equity(%) 97.32 52 Week High 49.2
Debt(%) 2.68 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 12.90%
Top 10 Holdings 23.45%
Top 25 Holdings 49.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 10.9
Banking & Financial 10.63
Industrial Products 10.51
Automobile 8.64
Pharma & Biotech 6.41
Software & Services 6.27
Finance & Investments 5.94
Consumer Durables 5.54
Electricals 4.52
Technology 3.29
Healthcare 3.17
Chemicals 3.06
Telecom 2.98
SERVICES 2.76
Cash 2.63
Miscellaneous 2.49
Ferrous Metals 1.63
Agricultural & Farm Machinery 1.61
Construction 1.6
Fertilisers 1.56
Energy 1.42
Aerospace & Defence 1.37
Textiles 0.57
Petroleum Products 0.43
SOV 0.05
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.48
PE Ratio 42.28
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.55
Max Financial Services Limited 2.49
KEI INDUSTRIES LTD 2.33
Cummins India Limited 2.29
Phoenix Mills Limited 2.24
Fortis Health Care Ltd 2.21
Indian Bank 2.21
DIXON TECHNOLOGIES (INDI LTD 2.11
L & T Finance Ltd 2.08
GE T&D INDIA LIMITED 1.94
One 97 Communications Limited 1.94
Swiggy Limited 1.87
Mphasis Limited 1.87
Nippon Life Asset Management Ltd 1.87
CG POWER & IND SOLUTIONS LTD 1.81
Supreme Industries Limited 1.77
Minda Industries Ltd 1.76
Bharti Hexacom Limited 1.75
TREPS 1.73
Jubilant Foodworks Limited 1.68
Gabriel India Limited 1.67
AU Small Finance Bank Limited 1.65
TVS Motor Co Ltd 1.63
Jindal Steel & Power Limited 1.63
Marico Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.19% 1.68% 2.63% 1.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.63% 18.69% 22.09% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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) 15.51% 0.7167 13.7578% 40.8660 0.1000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union MidCap Fund Reg (G) 6.4520% 0.0004 0.1366 11.8764 0.6947
 
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