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Union Midcap Fund - Regular Plan - Growth Option

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Category: Equity: Mid Cap
Launch Date: 23-03-2020
Asset Class: Equity
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 2.1% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,440.26 Cr As on (30-05-2025)
Turn over: 191
NAV as on 04-07-2025

47.85

-0.01 (-0.0209%)

CAGR Since Inception

33.65%

BSE 150 MidCap TRI 17.84%

PERFORMANCE of Union Midcap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Midcap Fund - Regular Plan - Growth Option 2.79 24.18 29.5 - 33.65
Benchmark - - - - -
Equity: Mid Cap 3.12 26.75 28.85 16.04 19.17

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for Union Midcap Fund - Regular Plan - Growth 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.

Riskometer

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 0.87 -3.73 0.93 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Union Midcap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 04-07-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 2.79 24.04 24.18 29.5 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 14.75 34.01 32.33 30.37 17.77
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 10.37 30.14 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 8.18 33.07 31.31 33.29 18.01
HDFC Mid Cap Fund - Growth Plan 25-06-2007 7.7 28.71 32.55 32.51 18.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 6.84 29.82 29.71 28.88 15.02
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 6.83 33.61 34.79 36.51 17.53
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 6.44 30.03 30.85 32.82 17.78
Franklin India Prima Fund-Growth 01-12-1993 6.16 28.59 29.12 27.33 15.4
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 4.9 27.5 27.19 30.42 17.88

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

Asset Allocation (%)