Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,310 Cr
Expense Ratio
2.09%
ISIN
INF582M01GM5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
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
+43.10%
+53.07% (Cat Avg.)
3 Years
+21.78%
+24.91% (Cat Avg.)
Since Inception
+41.07%
— (Cat Avg.)
Equity | ₹1,266.72 Cr | 96.71% |
Debt | ₹0.53 Cr | 0.04% |
Others | ₹42.54 Cr | 3.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹46.09 Cr | 3.52% |
Cummins India Ltd | Equity | ₹45.64 Cr | 3.48% |
Dixon Technologies (India) Ltd | Equity | ₹35.04 Cr | 2.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.47 Cr | 2.56% |
Shriram Finance Ltd | Equity | ₹33.35 Cr | 2.55% |
Bharti Hexacom Ltd | Equity | ₹32.5 Cr | 2.48% |
Prestige Estates Projects Ltd | Equity | ₹32.48 Cr | 2.48% |
Voltas Ltd | Equity | ₹30.59 Cr | 2.34% |
Trent Ltd | Equity | ₹30.17 Cr | 2.30% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹29.5 Cr | 2.25% |
Persistent Systems Ltd | Equity | ₹29.46 Cr | 2.25% |
Samvardhana Motherson International Ltd | Equity | ₹29.13 Cr | 2.22% |
Godrej Properties Ltd | Equity | ₹28.98 Cr | 2.21% |
The Federal Bank Ltd | Equity | ₹28.69 Cr | 2.19% |
UNO Minda Ltd | Equity | ₹27.75 Cr | 2.12% |
Schaeffler India Ltd | Equity | ₹26.93 Cr | 2.06% |
Supreme Industries Ltd | Equity | ₹26.47 Cr | 2.02% |
Suzlon Energy Ltd | Equity | ₹26.45 Cr | 2.02% |
Info Edge (India) Ltd | Equity | ₹26.18 Cr | 2.00% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.97 Cr | 1.83% |
Balkrishna Industries Ltd | Equity | ₹22.67 Cr | 1.73% |
LIC Housing Finance Ltd | Equity | ₹22.66 Cr | 1.73% |
Mphasis Ltd | Equity | ₹21.84 Cr | 1.67% |
JSW Energy Ltd | Equity | ₹21.39 Cr | 1.63% |
Hero MotoCorp Ltd | Equity | ₹21.04 Cr | 1.61% |
Kajaria Ceramics Ltd | Equity | ₹20.14 Cr | 1.54% |
CG Power & Industrial Solutions Ltd | Equity | ₹20.09 Cr | 1.53% |
Aarti Industries Ltd | Equity | ₹19.12 Cr | 1.46% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.37 Cr | 1.40% |
Oil India Ltd | Equity | ₹17.62 Cr | 1.35% |
Escorts Kubota Ltd | Equity | ₹17.52 Cr | 1.34% |
Phoenix Mills Ltd | Equity | ₹17.32 Cr | 1.32% |
Vodafone Idea Ltd | Equity | ₹16.99 Cr | 1.30% |
Indian Bank | Equity | ₹16.25 Cr | 1.24% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹16.15 Cr | 1.23% |
Endurance Technologies Ltd | Equity | ₹15.1 Cr | 1.15% |
Bharat Forge Ltd | Equity | ₹14.7 Cr | 1.12% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.61 Cr | 1.12% |
Power Finance Corp Ltd | Equity | ₹14.44 Cr | 1.10% |
Kalyan Jewellers India Ltd | Equity | ₹14.3 Cr | 1.09% |
Aurobindo Pharma Ltd | Equity | ₹14.2 Cr | 1.08% |
KEI Industries Ltd | Equity | ₹13.89 Cr | 1.06% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹13.81 Cr | 1.05% |
Praj Industries Ltd | Equity | ₹13.62 Cr | 1.04% |
Greenply Industries Ltd | Equity | ₹13.5 Cr | 1.03% |
PB Fintech Ltd | Equity | ₹13.49 Cr | 1.03% |
Bharat Heavy Electricals Ltd | Equity | ₹13.2 Cr | 1.01% |
KPIT Technologies Ltd | Equity | ₹13.19 Cr | 1.01% |
Coforge Ltd | Equity | ₹13.1 Cr | 1.00% |
Kaynes Technology India Ltd | Equity | ₹12.85 Cr | 0.98% |
Thermax Ltd | Equity | ₹12.81 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹12.7 Cr | 0.97% |
Emami Ltd | Equity | ₹12.66 Cr | 0.97% |
3M India Ltd | Equity | ₹12.65 Cr | 0.97% |
Exide Industries Ltd | Equity | ₹12.53 Cr | 0.96% |
Jindal Stainless Ltd | Equity | ₹12.48 Cr | 0.95% |
Blue Star Ltd | Equity | ₹12.27 Cr | 0.94% |
Motherson Sumi Wiring India Ltd | Equity | ₹12.21 Cr | 0.93% |
GE T&D India Ltd | Equity | ₹12.11 Cr | 0.92% |
Solar Industries India Ltd | Equity | ₹11.91 Cr | 0.91% |
KNR Constructions Ltd | Equity | ₹10.52 Cr | 0.80% |
Zomato Ltd | Equity | ₹9.85 Cr | 0.75% |
Jindal Steel & Power Ltd | Equity | ₹9.6 Cr | 0.73% |
SJS Enterprises Ltd | Equity | ₹9.57 Cr | 0.73% |
Cera Sanitaryware Ltd | Equity | ₹9.2 Cr | 0.70% |
Sunteck Realty Ltd | Equity | ₹8.59 Cr | 0.66% |
Quess Corp Ltd | Equity | ₹8.4 Cr | 0.64% |
Net Receivable / Payable | Cash - Collateral | ₹-3.55 Cr | 0.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.74 Cr | 0.21% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.04% |
Large Cap Stocks
9.81%
Mid Cap Stocks
69.84%
Small Cap Stocks
14.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹379 Cr | 28.94% |
Consumer Cyclical | ₹260.55 Cr | 19.89% |
Financial Services | ₹145.04 Cr | 11.07% |
Technology | ₹112.63 Cr | 8.60% |
Communication Services | ₹109.13 Cr | 8.33% |
Real Estate | ₹87.37 Cr | 6.67% |
Basic Materials | ₹80.43 Cr | 6.14% |
Healthcare | ₹38.18 Cr | 2.91% |
Utilities | ₹21.39 Cr | 1.63% |
Energy | ₹20.36 Cr | 1.55% |
Consumer Defensive | ₹12.66 Cr | 0.97% |
Standard Deviation
This fund
14.04%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since March 2020
Since January 2023
ISIN | INF582M01GM5 | Expense Ratio | 2.09% | Exit Load | 1.00% | Fund Size | ₹1,310 Cr | Age | 30 Mar 2020 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 150 MidCap TR INR |
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16667.30 Cr | 45.2% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
Total AUM
₹18,538 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.11 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.4% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 39.2% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 26.0% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹236.66 Cr | 7.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 40.9% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 37.4% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.3% |
Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.5% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 32.7% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.9% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 45.3% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.5% |
Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 28.4% |
Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.4% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Your principal amount will be at Very High Risk