Union Midcap Fund Regular Growth
- Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹2,005.31 Cr
Expense Ratio
2.40%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
30 Mar 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.04% | -- |
| 3 Months | -3.96% | -- |
| 6 Months | +4.21% | -- |
| 1 Year | +2.46% | +2.46% |
| 2 Years | -- | +1.3% |
| 3 Years | +46.88% | +13.67% |
| 5 Years | +70.55% | +11.27% |
| Since Launch | +380.94% | +27.13% |
Holdings as on 17 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| One 97 Communications | 58.99 | 3.10 |
| Federal Bank | 57.92 | 3.04 |
| Multi Commodity Exchange Of India | 55.25 | 2.90 |
| Max Financial Services | 49.41 | 2.59 |
| IPCA Laboratories | 47.48 | 2.49 |
| GE Vernova T&D India | 45.44 | 2.38 |
| Nippon Life India Asset Management | 41.69 | 2.19 |
| Fortis Healthcare | 41.63 | 2.18 |
| Bharat Heavy Electricals | 40.36 | 2.12 |
| Ajanta Pharma | 39.57 | 2.08 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.49
Sharpe Ratio
17.74%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Mid Cap Fund Regular Growth | +1.9% | +15.81% | +11.99% |
| Union Midcap Fund Regular Growth | +2.46% | +13.67% | +11.27% |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth | +3.09% | +13.31% | +11.27% |
| Bandhan Mid Cap Fund Regular Growth | +3.63% | +15.11% | -- |
| JM Mid Cap Fund Regular Growth | +3.12% | +14.99% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Union Midcap Fund Regular Growth has an AUM of 2005.31 crores & has delivered CAGR of 11.27 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.40%. The minimum investment in Union Midcap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include One 97 Communications, Federal Bank, Multi Commodity Exchange Of India, Max Financial Services.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Chemical Manufacturing, Biotechnology & Drugs.
Some of the similar funds are ITI Mid Cap Fund Regular Growth, Union Midcap Fund Regular Growth, Baroda BNP Paribas Mid Cap Fund Regular Plan Growth, Bandhan Mid Cap Fund Regular Growth, JM Mid Cap Fund Regular Growth. Union Midcap Fund Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 17.74%.
FAQs
According to the morning star rating Union Midcap Fund Regular Growth has a Medium risk & High return.
Union Midcap Fund Regular Growth is managed by Pratik Dharmshi,Gaurav Chopra.
The expense ratio of Union Midcap Fund Regular Growth is 2.40%.
The 5 year annualized return on Union Midcap Fund Regular Growth is 11.27% & it has generated 2.46% in the last 1 year.
The minimum investment in Union Midcap Fund Regular Growth is 1000 Rs.
Union Midcap Fund Regular Growth has an AUM of 2005.31 crores.
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