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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.) 1906.00 Latest NAV 49.19 As on 29-10-2026
Equity(%) 98.10 52 Week High 53.89
Debt(%) 1.90 52 Week Low 43.42
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 14.12%
Top 10 Holdings 25.07%
Top 25 Holdings 52.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.39
Automobile 9.84
Energy 9.1
Pharma & Biotech 8.55
Retail 8.03
Chemicals 5.74
Industrial Products 5.37
Software & Services 4.81
Consumer Durables 4.77
Finance & Investments 4.44
Technology 3.51
Miscellaneous 3.07
Healthcare 2.68
Transportation 2.54
Agricultural & Farm Machinery 2.47
Cash 1.83
Telecom 1.71
Ferrous Metals 1.65
Textiles 1.06
Food Beverage & Tobacco 0.76
Aerospace & Defence 0.64
Construction 0.54
Petroleum Products 0.43
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.66
PE Ratio 41.50
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 3.10
Federal Bank Ltd. 3.04
Multi Commodity Exchange of India Ltd 2.90
Max Financial Services Limited 2.59
Ipca Laboratories Ltd. 2.49
GE Vernova T&D India Limited 2.38
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.19
Fortis Healthcare Ltd 2.18
Bharat Heavy Electricals Ltd. 2.12
Ajanta Pharma Ltd. 2.08
Mphasis Limited 2.04
COFORGE LIMITED 2.01
The Phoenix Mills Ltd. 2.00
TREPS 1.95
Apar Industries Ltd 1.87
Sona BLW Precision Forgings Limited 1.80
Prestige Estates Projects Limited 1.79
Info Edge(India) Ltd. 1.76
Solar Industries India Limited 1.75
JSW Energy Limited 1.74
UNO Minda Limited 1.72
Bharti Hexacom Limited 1.71
Marico Limited 1.71
APL Apollo Tubes Limited 1.68
JSW Infrastructure Limited 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% -4.45% 0.86% 0.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.23% 14.33% 12.36% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 17.74% 0.7121 13.8839% 40.2703 0.0992
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union MidCap Fund Reg (G) 12.0647% 0.0000 -1.3182 22.3183 1.4721
 
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