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Union Midcap Fund - Regular Plan - Growth Option
Union Midcap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 23-03-2020
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik Dharmshi
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Benchmark
BSE 150 MidCap TRI
Expense Ratio
2.07% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,620.01 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Union Midcap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Union Midcap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | 14.0 | 0.85 | -2.72 | 0.93 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.35 |
| Capital Goods | 16.4 |
| Healthcare | 9.58 |
| Consumer Services | 9.24 |
| Automobile and Auto Components | 8.64 |
| Information Technology | 6.27 |
| Consumer Durables | 4.72 |
| Chemicals | 4.62 |
| Realty | 4.42 |
| Telecommunication | 2.98 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.55 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.49 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.33 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.29 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.24 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.21 |
| INDIAN BANK EQ | 2.21 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.11 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.08 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.94 |