Home Mf Research Union Midcap Fund Regular Plan Growth

Union Midcap Fund - Regular Plan - Growth

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  • SI
Fund info
NAV (as on 2025-07-18)
47.75 -0.71%
AUM (Fund Size)
N/A
Expense Ratio
2.08%
Exit load
1% if redeemed within 15 days, Nil thereafter
Risk
N/A
AMC
Union Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.09
0.91 %
Two Week 2025-07-03 ₹1,000.00 ₹997.70
-0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.43
1.94 %
Three Months 2025-04-21 ₹3,000.00 ₹3,184.27
6.14 %
Six Months 2025-01-20 ₹6,000.00 ₹6,590.37
9.84 %
One Year 2024-07-18 ₹12,000.00 ₹12,735.53
6.13 %
Three Year 2022-07-19 ₹36,000.00 ₹48,920.39
35.89 %
Five Year 2020-07-20 ₹60,000.00 ₹101,933.51
69.89 %
Since Inception 2020-03-23 ₹65,000.00 ₹119,837.10
84.36 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Union Midcap Fund - Regular Plan - Growth

Consumer Durables
8%
Auto Components
7%
IT - Software
7%
Electrical Equipment
3%
Realty
4%
Telecom - Services
4%
Finance
3%
Retailing
4%
Industrial Products
4%
Banks
4%
Pharmaceuticals & Biotechnology
2%
Insurance
2%
Chemicals & Petrochemicals
1%
Healthcare Services
2%
Personal Products
1%
Oil
1%
Capital Markets
1%
Commercial Services & Supplies
1%
Fertilizers & Agrochemicals
1%
Cement & Cement Products
1%
Industrial Manufacturing
1%
Diversified
1%
Power
1%
Agricultural, Commercial & Construction Vehicles
1%
Automobiles
0%
Aerospace & Defense
0%
Construction
0%
Treasury Bills
0%
Cash
2%

Companies Holding in Union Midcap Fund - Regular Plan - Growth

Voltas Ltd.
2.76%
Kalyan Jewellers India Ltd.
2.23%
Dixon Technologies (India) Ltd.
1.94%
Crompton Greaves Consumer Electrical Ltd.
1.91%
Kajaria Ceramics Ltd.
1.62%
Greenply Industries Ltd.
1.16%
Blue Star Ltd.
0.98%
Cera Sanitaryware Ltd.
0.89%
Tube Investments Of India Ltd.
2.48%
Samvardhana Motherson International Ltd.
1.59%
Balkrishna Industries Ltd.
1.55%
UNO Minda Ltd.
1.29%
Schaeffler India Ltd.
1.25%
Motherson Sumi Wiring India Ltd.
1.09%
Endurance Technologies Ltd.
0.95%
Exide Industries Ltd.
0.85%
Mphasis Ltd.
2.65%
Persistent Systems Ltd.
2.65%
Coforge Ltd.
2.00%
KPIT Technologies Ltd.
1.08%
Happiest Minds Technologies Ltd.
0.72%
Suzlon Energy Ltd.
2.76%
CG Power And Industrial Solutions Ltd.
1.34%
Thermax Ltd.
0.96%
GE T&D India Ltd.
0.80%
Bharat Heavy Electricals Ltd.
0.76%
Godrej Properties Ltd.
2.28%
Prestige Estates Projects Ltd.
1.77%
The Phoenix Mills Ltd.
1.02%
Sunteck Realty Ltd.
0.80%
Indus Towers Ltd.
2.82%
Bharti Hexacom Ltd.
2.20%
Vodafone Idea Ltd.
0.71%
Shriram Finance Ltd.
2.61%
LIC Housing Finance Ltd.
1.96%
Power Finance Corporation Ltd.
0.98%
Info Edge (India) Ltd.
2.64%
Trent Ltd.
1.55%
Zomato Ltd.
1.30%
Cummins India Ltd.
2.40%
Supreme Industries Ltd.
1.56%
KEI Industries Ltd.
1.10%
The Federal Bank Ltd.
3.29%
Indian Bank
1.03%
Lupin Ltd.
1.79%
Aurobindo Pharma Ltd.
1.01%
Zydus Lifesciences Ltd.
0.90%
Star Health & Allied Insurance Co Ltd.
1.50%
Max Financial Services Ltd.
1.28%
Aarti Industries Ltd.
1.74%
Solar Industries India Ltd.
0.66%
Max Healthcare Institute Ltd.
2.09%
Emami Ltd.
1.81%
Oil India Ltd.
1.61%
Nippon Life India Asset Management Ltd.
1.37%
Quess Corp Ltd.
1.12%
Sumitomo Chemical India Ltd.
1.09%
ACC Ltd.
1.09%
Kaynes Technology India Ltd.
1.08%
3M India Ltd.
1.07%
JSW Energy Ltd.
1.05%
Escorts Kubota Ltd.
1.01%
Hero MotoCorp Ltd.
0.98%
Hindustan Aeronautics Ltd.
0.82%
Engineers India Ltd.
0.55%
Sovereign
0.04%
364 DAY T-BILL
0.04%
Triparty Repo, Cash, Cash Equivalents & Net Current Assets
2.09%

Risk Ratios

Std. Deviation 1.14
Beta 2.27
Sharpe Ratio 0.89
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.08
Expense Ratio Direct
0.56
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Gaurav Chopra
Over 9 years Experience
Hardick Bora
Over 16 years Experience

Exit load

1% if redeemed within 15 days, Nil thereafter

FAQs

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