Union Midcap Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 23-03-2020
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 150 MidCap TRI
Total Assets: 1620.01 As on (31-10-2025)
Expense Ratio: 2.07% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV as on 01-12-2025
49.01
0.03
CAGR Since Inception
31.42%
BSE 150 MidCap TRI 17.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - IDCW Option | 5.9 | 19.08 | 22.86 | - | 31.42 |
| Benchmark | - | - | - | - | - |
| Equity: Mid Cap | 3.95 | 20.9 | 22.73 | 16.2 | 18.14 |
Funds Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik Dharmshi
RETURNS CALCULATORS for Union Midcap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Midcap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Midcap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union MidCap Reg IDCW | 23-03-2020 | 5.9 | 16.73 | 19.08 | 22.86 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 11.9 | 27.14 | 26.66 | 25.64 | 18.44 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 9.68 | 21.99 | 25.25 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 9.46 | 21.55 | 21.8 | 23.89 | 15.9 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 9.21 | 20.68 | 25.08 | 26.71 | 18.37 |
| Mirae Asset MidCap Reg | 01-07-2019 | 8.72 | 17.73 | 19.85 | 23.43 | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 6.53 | 18.24 | 0.0 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 6.36 | 20.92 | 23.75 | 24.18 | 15.4 |
| Union MidCap Reg Gr | 23-03-2020 | 5.9 | 16.73 | 19.08 | 22.86 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 5.37 | 23.07 | 24.47 | 26.11 | 18.33 |
Asset Allocation (%)
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 | - | - | - | - | - | - |