Union Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 150 MidCap - TRI 10.25 8.08 32.24 29.18 22.48 14.75
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 35.59 30.71 22.24 1.52 47,846.43
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 23.76 26.39 21.72 1.52 33,699.92
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 20.11 19.97 19.27 1.62 21,962.26
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 35.26 31.40 23.70 1.69 19,081.97
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 28.23 18.22 17.38 1.72 14,463.65

Fund Holdings as on 31-October-2023

  • TREPS

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • The Phoenix Mills Ltd.

  • The Ramco Cements Ltd.

  • Max Healthcare Institute Ltd.

  • Coromandel International Ltd.

  • Escorts Kubota Ltd.

  • Polycab India Ltd.

  • Voltas Ltd.

  • Motherson Sumi Wiring India Ltd.

  • K.P.R. Mill Ltd.

  • HDFC Asset Management Co. Ltd.

  • Nippon Life India Asset Management Ltd.

  • Abbott India Ltd.

  • PI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Kajaria Ceramics Ltd.

  • Shriram Finance Ltd.

  • Thermax Ltd.

  • UNO Minda Ltd.

  • The Federal Bank Ltd.

  • Muthoot Finance Ltd.

  • Alkem Laboratories Ltd.

  • Indian Bank

  • Equitas Small Finance Bank Ltd.

  • NMDC Ltd.

  • Karur Vysya Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • KEC International Ltd.

  • Jindal Steel & Power Ltd.

  • Sona Blw Precision Forgings Ltd.

  • JSW Energy Ltd.

  • PVR Inox Ltd.

  • Campus Activewear Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • One 97 Communications Ltd.

  • Devyani International Ltd.

  • Solar Industries India Ltd.

  • Coforge Ltd.

  • JSW Infrastructure Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • PB Fintech Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Oberoi Realty Ltd.

  • REC Ltd.

  • Eureka Forbes Ltd.

  • Zomato Ltd.

  • Vedant Fashions Ltd.

  • Carborundum Universal Ltd.

  • Mankind Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Canara Bank

  • Schaeffler India Ltd.

  • Samvardhana Motherson International Ltd.

  • Gabriel India Ltd.

  • Kewal Kiran Clothing Ltd.

  • Syrma SGS Technology Ltd.

  • Persistent Systems Ltd.

  • Power Finance Corporation Ltd.

  • 3M India Ltd.

  • R R Kabel Ltd.

  • Tech Mahindra Ltd.

  • Mphasis Ltd.

  • KPIT Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Auto Ancillary

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

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  • Textile

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  • Automobile Two & Three Wheelers

  • Cable

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  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Fertilizers

  • Automobiles-Tractors

  • Bank - Public

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  • Pesticides & Agrochemicals

  • Air Conditioners

  • Steel & Iron Products

  • Consumer Durables - Electronics

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  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Mining & Minerals

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  • Steel/Sponge Iron/Pig Iron

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  • Footwear

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  • Consumer Food

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  • Consumer Durables - Domestic Appliances

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  • Abrasives

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  • Electronics - Components

  • Diversified

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About Union Midcap Fund

Scheme Analysis

Union Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 23-Mar-2020 and currently has an AUM of ₹837.77 crore. Union Midcap Fund is benchmarked against S&P BSE 150 MidCap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Midcap Fund ended down ₹-0.06(-0.17%)yesterday to ₹36.24.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Midcap Fund is managed by Hardick Bora and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402