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 7.05 7.52 60.21 27.32 27.81 15.61
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 56.43 29.38 26.18 1.44 63,413.49
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 46.84 24.90 25.54 1.47 42,699.18
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 58.85 30.36 27.05 1.63 26,821.89
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 43.69 21.21 23.28 1.59 26,636.78
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 37.86 25.20 25.30 1.69 17,910.24

Fund Holdings as on 30-April-2024

  • TREPS

  • Shriram Finance Ltd.

  • Cummins India Ltd.

  • Voltas Ltd.

  • Max Financial Services Ltd.

  • Indian Bank

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Nippon Life India Asset Management Ltd.

  • JSW Energy Ltd.

  • Godrej Properties Ltd.

  • Dixon Technologies (India) Ltd.

  • Supreme Industries Ltd.

  • Indus Towers Ltd.

  • Trent Ltd.

  • Lupin Ltd.

  • Thermax Ltd.

  • Schaeffler India Ltd.

  • Aurobindo Pharma Ltd.

  • Aarti Industries Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • UNO Minda Ltd.

  • Info Edge (India) Ltd.

  • Coforge Ltd.

  • Oil India Ltd.

  • Zomato Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Quess Corp Ltd.

  • Persistent Systems Ltd.

  • Prestige Estates Projects Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Finance Corporation Ltd.

  • Greenply Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Karur Vysya Bank Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • PB Fintech Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • TVS Motor Company Ltd.

  • Abbott India Ltd.

  • Varun Beverages Ltd.

  • Zydus Lifesciences Ltd.

  • L&T Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Balkrishna Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Ajanta Pharma Ltd.

  • Suzlon Energy Ltd.

  • Petronet LNG Ltd.

  • Kalyan Jewellers India Ltd.

  • Credit Access Grameen Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Container Corporation of India Ltd.

  • Jindal Stainless Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • S.J.S. Enterprises Ltd.

  • Solar Industries India Ltd.

  • Steel Authority of India Ltd.

  • ACC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Endurance Technologies Ltd.

  • Canara Bank

  • JK Cement Ltd.

  • Sanofi India Ltd.

  • Bharat Electronics Ltd.

  • 3M India Ltd.

  • Bharti Hexacom Ltd.

  • Samvardhana Motherson International Ltd.

  • Delhivery Ltd.

  • Fortis Healthcare Ltd.

  • GE T&D India Ltd.

  • Exide Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • AU Small Finance Bank Ltd.

  • Gujarat Gas Ltd.

  • Kewal Kiran Clothing Ltd.

  • The Karnataka Bank Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Steel & Iron Products

  • Bank - Private

  • Bank - Public

  • BPO/ITeS

  • Electric Equipment

  • IT - Software

  • Diesel Engines

  • Telecommunication - Service Provider

  • Air Conditioners

  • Chemicals

  • Finance - Others

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • e-Commerce

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Plastic Products

  • Retailing

  • Bearings

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Oil Exploration

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Tyres & Allied

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Logistics

  • Diversified

  • Courier Services

  • Batteries

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Textile

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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 ₹1,139.50 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 up ₹0.6(1.46%)yesterday to ₹41.69.

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

The Union Midcap Fund is managed by Hardick Bora and Gaurav Chopra.

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