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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.) 1652.0 Latest NAV 44.87 As on 19-03-2026
Equity(%) 98.43 52 Week High 49.24
Debt(%) 1.55 52 Week Low 39.54
Others(%) 0.02 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.08
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 16.98%
Top 10 Holdings 29.14%
Top 25 Holdings 55.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.52
Pharma & Biotech 9.46
Industrial Products 9.12
Automobile 8.19
Retail 6.46
Finance & Investments 5.81
Chemicals 4.26
Electricals 3.97
Software & Services 3.82
Consumer Durables 3.47
Miscellaneous 3.26
Agricultural & Farm Machinery 3.24
Telecom 3.06
Healthcare 2.57
Aerospace & Defence 2.45
Ferrous Metals 2.44
Technology 2.29
Fertilisers 1.89
Cash 1.5
Energy 1.49
SERVICES 1.22
Transportation 1.13
Oil & GAS 1.01
Construction 0.95
Consumer Non Durable 0.9
Textiles 0.45
SOV 0.05
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.87
PE Ratio 37.61
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 4.77
Max Financial Services Limited 3.26
Indian Bank 3.14
L & T Finance Ltd 2.93
Shriram Finance Limited 2.88
KEI INDUSTRIES LTD. 2.59
Nippon Life Asset Management Ltd 2.58
Fortis Health Care Ltd 2.57
Jindal Steel & Power Limited 2.44
IPCA Laboratories Limited 1.98
Phoenix Mills Limited 1.97
Bharti Hexacom Limited 1.94
GE T&D INDIA LIMITED 1.89
Coromandel International Limited 1.89
Cummins India Limited 1.86
MULTI COMMODITY EXCHANGE OF IN 1.84
Ashok Leyland Ltd 1.78
Endurance Technologies Limited 1.78
SRF Limited 1.73
One 97 Communications Limited 1.70
Mphasis Limited 1.68
AFebta Pharma Limited 1.67
APL Apollo Tubes Limited 1.66
ZF Comm. Vehicle Control Systems Ind Ltd 1.56
Bharat Electronics Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.92% -7.77% -8.50% 8.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.57% -11.31% -8.94% 1.53%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-8.73% -8.00% -7.94% 7.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.35% 19.31% 16.44% 0.00%
 
 
3.89% 11.65% 10.58% 13.06%
 
 
9.32% 21.66% 18.65% 18.27%
 
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) 15.25% 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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