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Fund Overview

Fund Size

Fund Size

₹1,065 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF582M01GM5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Mar 2020

About this fund

Union Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 years and 24 days, having been launched on 30-Mar-20.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹39.60, Assets Under Management (AUM) of 1064.70 Crores, and an expense ratio of 2.19%.
  • Union Midcap Fund Regular Growth has given a CAGR return of 39.00% since inception.
  • The fund's asset allocation comprises around 92.01% in equities, 1.85% in debts, and 6.14% in cash & cash equivalents.
  • You can start investing in Union Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+44.84%

+51.06%(Cat. Avg.)

3 Years

+23.84%

+25.10%(Cat. Avg.)

Since Inception

+39.00%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity979.65 Cr92.01%
Debt19.69 Cr1.85%
Others65.36 Cr6.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement83.18 Cr7.81%
Shriram Finance LtdEquity32.55 Cr3.06%
Cummins India LtdEquity25.54 Cr2.40%
Persistent Systems LtdEquity22.57 Cr2.12%
Max Healthcare Institute Ltd Ordinary SharesEquity22.53 Cr2.12%
Indian BankEquity22.51 Cr2.11%
Zydus Lifesciences LtdEquity22.03 Cr2.07%
Thermax LtdEquity21.98 Cr2.06%
Phoenix Mills LtdEquity21.31 Cr2.00%
Voltas LtdEquity21.25 Cr2.00%
Dixon Technologies (India) LtdEquity19.95 Cr1.87%
Embassy Office Parks ReitBond - Asset Backed19.69 Cr1.85%
JSW Energy LtdEquity18.95 Cr1.78%
Coforge LtdEquity18.75 Cr1.76%
Nippon Life India Asset Management Ltd Ordinary SharesEquity18.71 Cr1.76%
PB Fintech LtdEquity18.49 Cr1.74%
Indian Hotels Co LtdEquity18.46 Cr1.73%
Net Receivable / PayableCash - Collateral-18.36 Cr1.72%
Max Financial Services LtdEquity18.23 Cr1.71%
Trent LtdEquity17.71 Cr1.66%
CG Power & Industrial Solutions LtdEquity17.61 Cr1.65%
Muthoot Finance LtdEquity17.47 Cr1.64%
Godrej Properties LtdEquity17.08 Cr1.60%
Sona BLW Precision Forgings LtdEquity16.42 Cr1.54%
Lupin LtdEquity16.18 Cr1.52%
UNO Minda LtdEquity15.82 Cr1.49%
Supreme Industries LtdEquity15.79 Cr1.48%
Oil India LtdEquity15.14 Cr1.42%
The Federal Bank LtdEquity14.13 Cr1.33%
Info Edge (India) LtdEquity13.49 Cr1.27%
TVS Motor Co LtdEquity13.19 Cr1.24%
Bharat Heavy Electricals LtdEquity12.71 Cr1.19%
Power Finance Corp LtdEquity11.9 Cr1.12%
Zomato LtdEquity11.74 Cr1.10%
JK Cement LtdEquity11.58 Cr1.09%
3M India LtdEquity11.49 Cr1.08%
Abbott India LtdEquity11.46 Cr1.08%
Bajaj Auto LtdEquity10.95 Cr1.03%
Alkem Laboratories LtdEquity10.92 Cr1.03%
Karur Vysya Bank LtdEquity10.88 Cr1.02%
LIC Housing Finance LtdEquity10.84 Cr1.02%
Aurobindo Pharma LtdEquity10.83 Cr1.02%
Gland Pharma LtdEquity10.81 Cr1.02%
Ajanta Pharma LtdEquity10.76 Cr1.01%
Quess Corp LtdEquity10.69 Cr1.00%
Varun Beverages LtdEquity10.53 Cr0.99%
REC LtdEquity10.47 Cr0.98%
Solar Industries India LtdEquity10.44 Cr0.98%
APL Apollo Tubes LtdEquity10.43 Cr0.98%
Endurance Technologies LtdEquity10.33 Cr0.97%
Balkrishna Industries LtdEquity10.25 Cr0.96%
Suzlon Energy LtdEquity10.24 Cr0.96%
ACC LtdEquity10.13 Cr0.95%
Greenply Industries LtdEquity10.08 Cr0.95%
Alembic Pharmaceuticals LtdEquity10 Cr0.94%
Jindal Stainless LtdEquity9.7 Cr0.91%
Gujarat Gas LtdEquity9.7 Cr0.91%
Mphasis LtdEquity9.58 Cr0.90%
Hindustan Petroleum Corp LtdEquity8.84 Cr0.83%
Karnataka Bank LtdEquity8.8 Cr0.83%
SJS Enterprises LtdEquity8.74 Cr0.82%
Container Corporation of India LtdEquity8.65 Cr0.81%
Schaeffler India LtdEquity8.31 Cr0.78%
L&T Finance LtdEquity8.21 Cr0.77%
Indus Towers Ltd Ordinary SharesEquity8.19 Cr0.77%
HDFC Asset Management Co LtdEquity7.64 Cr0.72%
Jindal Steel & Power LtdEquity7.42 Cr0.70%
Aarti Industries LtdEquity7.37 Cr0.69%
Cyient LtdEquity7.22 Cr0.68%
JSW Infrastructure LtdEquity7.05 Cr0.66%
Steel Authority Of India LtdEquity6.9 Cr0.65%
Deepak Nitrite LtdEquity6.85 Cr0.64%
Petronet LNG LtdEquity6.75 Cr0.63%
Delhivery LtdEquity6.69 Cr0.63%
Bharat Electronics LtdEquity6.45 Cr0.61%
Fortis Healthcare LtdEquity5.89 Cr0.55%
Prestige Estates Projects LtdEquity5.66 Cr0.53%
Tata Chemicals LtdEquity5.2 Cr0.49%
Kewal Kiran Clothing LtdEquity4.96 Cr0.47%
Canara BankEquity4.57 Cr0.43%
182 DTB 27062024Bond - Gov't/Treasury0.54 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.42%

Mid Cap Stocks

73.16%

Small Cap Stocks

10.43%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services215.41 Cr20.23%
Industrials183.35 Cr17.22%
Consumer Cyclical146.89 Cr13.80%
Healthcare131.42 Cr12.34%
Basic Materials96.09 Cr9.03%
Technology70.85 Cr6.65%
Real Estate44.05 Cr4.14%
Energy30.73 Cr2.89%
Utilities28.64 Cr2.69%
Communication Services21.68 Cr2.04%
Consumer Defensive10.53 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

13.96%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

HB

Hardick Bora

Since March 2020

SB

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Gaurav Chopra

Since January 2023

Additional Scheme Detailsas of 31st March 2024

ISININF582M01GM5Expense Ratio2.19%Exit Load1.00%Fund Size₹1,065 CrAge30 Mar 2020Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 150 MidCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Bandhan Midcap Fund Direct Growth

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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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HDFC S&P BSE 500 ETF

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Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹14251.70 Cr48.4%
Mirae Asset Midcap Fund Direct Growth

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0.6%1.0%₹14251.70 Cr50.0%
Axis Midcap Fund Regular Growth

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1.6%1.0%₹25536.68 Cr40.6%
Mahindra Manulife Mid Cap Fund Direct Growth

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0.5%1.0%₹2201.78 Cr65.2%
Mahindra Manulife Mid Cap Fund Regular Growth

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2.0%1.0%₹2201.78 Cr62.7%

About the AMC

Total AUM

₹17,141 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.7%0.0%₹42.54 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹600.98 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.6%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3669.91 Cr46.7%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹591.13 Cr30.7%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹226.58 Cr6.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹226.87 Cr45.1%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹832.45 Cr44.3%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1608.71 Cr20.4%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.8%1.0%₹156.51 Cr15.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹156.38 Cr8.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹846.64 Cr39.2%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹112.09 Cr6.0%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1986.67 Cr41.0%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2894.14 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1064.70 Cr47.0%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹133.90 Cr6.6%
Union Largecap Fund Direct Growth

Very High Risk

1.8%1.0%₹318.76 Cr35.8%
Union Retirement Fund Direct Growth

Very High Risk

1.8%0.0%₹120.24 Cr42.6%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹432.40 Cr6.7%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹255.97 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹388.31 Cr33.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.49 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹705.70 Cr39.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Midcap Fund Regular Growth, as of 22-Apr-2024, is ₹39.60.
The fund has generated 44.84% over the last 1 year and 23.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.01% in equities, 1.85% in bonds, and 6.14% in cash and cash equivalents.
The fund managers responsible for Union Midcap Fund Regular Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar
  3. Gaurav Chopra