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Fund Summary
Union MidCap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Mar-2020
Corpus(Cr.) 1440.0 Latest NAV 47.76 As on 10-07-2025
Equity(%) 97.87 52 Week High 49.72
Debt(%) 2.13 52 Week Low 38.92
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
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 13.80%
Top 10 Holdings 24.24%
Top 25 Holdings 50.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.82
Automobile 8.18
Industrial Products 7.36
Software & Services 7.25
Retail 6.94
Pharma & Biotech 5.99
Electricals 5.8
Consumer Durables 5.07
Finance & Investments 4.98
Healthcare 3.93
Chemicals 3.72
Miscellaneous 3.38
Construction 3.3
Aerospace & Defence 3.16
SERVICES 2.26
Cash 2.05
Telecom 1.95
Ferrous Metals 1.79
Petroleum Products 1.76
Transportation 1.61
Communication 1.56
Fertilisers 1.48
Agricultural & Farm Machinery 1.43
Technology 1.39
Textiles 1.38
Energy 1.38
SOV 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.09
PE Ratio 38.16
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.76
Max Financial Services Limited 3.38
DIXON TECHNOLOGIES (INDI LTD 2.25
Indian Bank 2.21
Bharat Electronics Limited 2.20
Fortis Health Care Ltd 2.13
Suzlon Energy Limited 2.12
J K CEMENT LTD 2.11
TREPS 2.10
Coforge Limited 1.98
Bharti Hexacom Limited 1.95
GE T&D INDIA LIMITED 1.87
Persistent Systems Limited 1.86
CG POWER & IND SOLUTIONS LTD 1.81
Minda Industries Ltd 1.81
Max Healthcare Institute Limited 1.80
Jindal Steel & Power Limited 1.79
Hindustan Petroleum Corp. Ltd. 1.76
Cummins India Limited 1.75
Mphasis Limited 1.72
INFO EDGE (INDI LTD 1.71
Solar Industries India Limited 1.67
Phoenix Mills Limited 1.66
APL Apollo Tubes Limited 1.62
Nippon Life Asset Management Ltd 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.29% 19.61% 6.32% 3.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-0.36% 19.61% 8.03% 3.13%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.89% 22.81% 28.87% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
28.13% 28.42% 31.29% 18.48%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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