Union Midcap Fund - Regular Plan - Growth
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
46.13 -0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.08%
Expense Ratio
(Direct)
0.56%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,007.43 |
0.74 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,012.73 |
1.27 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,062.17 |
6.22 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,337.68 |
11.26 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,376.03 |
6.27 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,347.54 |
2.90 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹48,269.74 |
34.08 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹103,477.44 |
72.46 %
|
| Since Inception | 2020-03-23 | ₹64,000.00 | ₹114,799.25 |
79.37 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Voltas Ltd. | Consumer Durables | Equity | 2.76 |
| Kalyan Jewellers India Ltd. | Consumer Durables | Equity | 2.23 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.94 |
| Crompton Greaves Consumer Electrical Ltd. | Consumer Durables | Equity | 1.91 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 1.62 |
| Greenply Industries Ltd. | Consumer Durables | Equity | 1.16 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.98 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.89 |
| Tube Investments of India Ltd. | Auto Components | Equity | 2.48 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.59 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 1.55 |
| UNO Minda Ltd. | Auto Components | Equity | 1.29 |
| Schaeffler India Ltd. | Auto Components | Equity | 1.25 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 1.09 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.95 |
| Exide Industries Ltd. | Auto Components | Equity | 0.85 |
| Mphasis Ltd. | IT - Software | Equity | 2.65 |
| Persistent Systems Ltd. | IT - Software | Equity | 2.65 |
| Coforge Ltd. | IT - Software | Equity | 2.00 |
| KPIT Technologies Ltd. | IT - Software | Equity | 1.08 |
| Happiest Minds Technologies Ltd. | IT - Software | Equity | 0.72 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 2.76 |
| CG Power And Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.34 |
| Thermax Ltd. | Electrical Equipment | Equity | 0.96 |
| GE T&D India Ltd. | Electrical Equipment | Equity | 0.80 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.76 |
| Godrej Properties Ltd. | Realty | Equity | 2.28 |
| Prestige Estates Projects Ltd. | Realty | Equity | 1.77 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.02 |
| Sunteck Realty Ltd. | Realty | Equity | 0.80 |
| Indus Towers Ltd. | Telecom - Services | Equity | 2.82 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 2.20 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 0.71 |
| Shriram Finance Ltd. | Finance | Equity | 2.61 |
| LIC Housing Finance Ltd. | Finance | Equity | 1.96 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.98 |
| Info Edge (India) Ltd. | Retailing | Equity | 2.64 |
| Trent Ltd. | Retailing | Equity | 1.55 |
| Zomato Ltd. | Retailing | Equity | 1.30 |
| Cummins India Ltd. | Industrial Products | Equity | 2.40 |
| Supreme Industries Ltd. | Industrial Products | Equity | 1.56 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.10 |
| The Federal Bank Ltd. | Banks | Equity | 3.29 |
| Indian Bank | Banks | Equity | 1.03 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.79 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.90 |
| Star Health & Allied Insurance Co Ltd. | Insurance | Equity | 1.50 |
| Max Financial Services Ltd. | Insurance | Equity | 1.28 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.74 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.66 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 2.09 |
| Emami Ltd. | Personal Products | Equity | 1.81 |
| Oil India Ltd. | Oil | Equity | 1.61 |
| Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 1.37 |
| Quess Corp Ltd. | Commercial Services & Supplies | Equity | 1.12 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 1.09 |
| ACC Ltd. | Cement & Cement Products | Equity | 1.09 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 1.08 |
| 3M India Ltd. | Diversified | Equity | 1.07 |
| JSW Energy Ltd. | Power | Equity | 1.05 |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.01 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.98 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.82 |
| Engineers India Ltd. | Construction | Equity | 0.55 |
| Sovereign | Treasury Bills | Debt | 0.04 |
| 364 DAY T-BILL | Treasury Bills | Debt | 0.04 |
| Triparty Repo, Cash, Cash Equivalents & Net Current Assets | Cash | Cash | 2.09 |
SIP Calculator
Risk Ratios
Standard Deviation
1.14
Beta
2.27
Sharpe Ratio
0.89
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Gaurav Chopra (Over 9 years), Hardick Bora (Over 16 years),
- Expense ration regular : 2.08
- Expense ration direct : 0.56
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if redeemed within 15 days, Nil thereafter
FAQs
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