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Union Midcap Fund - Regular Plan - IDCW Option

Category: Equity: Mid Cap
Launch Date: 23-03-2020
Asset Class: Equity
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 2.13% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 131.26 Cr As on (31-03-2025)
Turn over: 191
NAV (₹): 43.21
₹ 0.08 ( 0.1851%)
as on 29-04-2025
CAGR Since Inception - 32.35%
BSE 150 MidCap TRI - 17.45%

Fund Managers

Hardick Bora, Gaurav Chopra


Investment 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.

PERFORMANCE of Union Midcap Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Midcap Fund - Regular Plan - IDCW Option 6.53 16.63 29.71 - 32.35
Benchmark - - - - -
Equity: Mid Cap 7.42 19.35 29.02 15.57 17.88

RETURNS CALCULATOR for Union Midcap Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Midcap Fund - Regular Plan - IDCW Option 14.0 1.19 -0.76 0.9 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union MidCap Reg IDCW 23-03-2020 6.53 24.47 16.63 29.71 0.0
Invesco India MidCap Gr 19-04-2007 18.11 32.73 23.44 29.71 16.83
Edelweiss MidCap Reg Gr 26-12-2007 15.71 32.63 23.4 32.7 17.61
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 14.46 35.73 26.89 36.39 17.67
Franklin India Prima Fund Gr 01-12-1993 13.2 30.21 21.81 27.78 14.91
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 11.85 31.44 0.0 0.0 0.0
Sundaram MidCap Gr 01-07-2002 11.59 31.49 22.4 29.22 14.86
Nippon India Growth Fund Gr Gr 05-10-1995 11.48 33.15 23.77 33.37 17.4
Kotak Emerging Equity Sch Gr 30-03-2007 10.98 25.68 18.66 29.86 17.01
HDFC Mid-Cap Opportunities Gr 25-06-2007 9.72 30.87 24.64 32.71 17.31

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Midcap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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