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Fund Overview

Union Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

46.62

Inception Date

23-03-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Midcap Fund (G) 8.22 9.13 -1.02 19.09 26.91 NA 33.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 1,520
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE Midcap 150 TRI
Fund Manager Gaurav Chopra
Exit 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Federal Bank Equity 2682464 57.17
Max Financial Equity 302803 49.87
Fortis Health. Equity 433814 34.47
Dixon Technolog. Equity 22016 32.99
Bharat Electron Equity 763234 32.17
Coforge Equity 166890 32.12
Cummins India Equity 93835 31.90
Indian Bank Equity 471164 30.32
Max Healthcare Equity 230062 29.36
KEI Industries Equity 76531 29.03
H P C L Equity 658635 28.85
Persistent Sys Equity 47634 28.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Midcap Fund 1,519.88 -1.02 19.09 26.91 33.26 23-Mar-2020 1.0862 4.71
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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