Mutual Funds

Union Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

46.2 +0.18
NAV(₹) as on 27/11/2024

0.39%
1D

31.85%
1Y

19.10%
3Y

-
5Y

Union Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.09	Launch Date: 23 Mar 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,350.5 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.63	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 150 MidCap - TRI
Fund Manager: Gaurav Chopra ,Sanjay Bembalkar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		0.04 %		2.36 %		97.60 %

TOP HOLDINGS

Coforge Ltd. - Equity

3.07 %

Max Healthcare Insti - Equity

2.84 %

Persistent Systems L - Equity

2.84 %

Max Financial Servic - Equity

2.77 %

Mphasis Ltd. - Equity

2.73 %

Tri-Party Repo (TREP - Cash

2.70 %

Shriram Finance Ltd. - Equity

2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

10.65 %

Pharmaceuticals & Drugs

7.43 %

Electric Equipment

4.92 %

Hospital & Healthcare Servic

4.31 %

Auto Ancillary

4.16 %

Finance - NBFC

4.15 %

Air Conditioners

3.62 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.66	21.10	26.81	26.52	38.64
Net Assets (Rs Crores)	18,931.96	19,769.76	41,020.23	57,959.43	1,06,469.96
Scheme Returns(%)(Absolute)	6.60	101.34	25.99	-1.52	45.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/234	29/218	62/204	19/31	22/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.44 +0.06	18/8/2022	₹ 1,493.79	38.97%	-	-	27.64%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.53 +0.15	2/12/2022	₹ 2,661.01	34.39%	-	-	28.75%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.64 +0.12	7/9/2022	₹ 2,541.52	39.85%	-	-	32.30%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.10 +0.10	21/11/2022	₹ 1,691.09	40.48%	-	-	37.78%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.86 +0.26	2/12/2013	₹ 10,942.72	25.09%	14.16%	28.58%	18.20%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 110.07 +0.16	24/2/2011	₹ 30,008.06	36.92%	17.02%	22.82%	19.01%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.50 +0.35	16/11/2006	₹ 19,015.3	31.55%	17.85%	20.86%	15.99%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 769.66 +0.98	3/10/2002	₹ 6,014.7	33.33%	18.24%	23.18%	21.65%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 46.20 +0.18	23/3/2020	₹ 1,350.5	31.85%	19.10%	-	38.63%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 232.58 +0.31	15/4/2005	₹ 21,406.76	25.98%	19.11%	26.77%	17.34%