Union Midcap Fund - Regular Plan - Growth Option
| Category: Equity: Mid Cap |
| Launch Date: 23-03-2020 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap TRI |
| Expense Ratio: 2.1% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,508.72 Cr As on (29-08-2025) |
| Turn over: 191% |
48.29
-0.04 (-0.0828%)
32.53%
BSE 150 MidCap TRI 17.55%
PERFORMANCE of Union Midcap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 11-09-2025Yearly Performance (%)
Fund Managers
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik Dharmshi
Investment 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-03-2020 | 10.39 | 9624.6391 | 100000 | 0.0 % |
| 30-04-2020 | 12.01 | - | 115592 | 15.59 % |
| 01-06-2020 | 12.37 | - | 119057 | 19.06 % |
| 30-06-2020 | 12.93 | - | 124447 | 24.45 % |
| 30-07-2020 | 13.97 | - | 134456 | 34.46 % |
| 31-08-2020 | 15.04 | - | 144755 | 44.76 % |
| 30-09-2020 | 15.86 | - | 152647 | 52.65 % |
| 30-10-2020 | 15.94 | - | 153417 | 53.42 % |
| 01-12-2020 | 17.5 | - | 168431 | 68.43 % |
| 30-12-2020 | 18.72 | - | 180173 | 80.17 % |
| 01-02-2021 | 18.88 | - | 181713 | 81.71 % |
| 01-03-2021 | 20.76 | - | 199808 | 99.81 % |
| 30-03-2021 | 21.07 | - | 202791 | 102.79 % |
| 28-04-2021 | 21.53 | - | 207218 | 107.22 % |
| 28-05-2021 | 22.23 | - | 213956 | 113.96 % |
| 28-06-2021 | 24.16 | - | 232531 | 132.53 % |
| 28-07-2021 | 25.16 | - | 242156 | 142.16 % |
| 30-08-2021 | 26.17 | - | 251877 | 151.88 % |
| 28-09-2021 | 27.15 | - | 261309 | 161.31 % |
| 28-10-2021 | 27.48 | - | 264485 | 164.48 % |
| 29-11-2021 | 27.04 | - | 260250 | 160.25 % |
| 28-12-2021 | 28.25 | - | 271896 | 171.9 % |
| 28-01-2022 | 27.08 | - | 260635 | 160.63 % |
| 28-02-2022 | 25.97 | - | 249952 | 149.95 % |
| 28-03-2022 | 26.2 | - | 252166 | 152.17 % |
| 28-04-2022 | 27.21 | - | 261886 | 161.89 % |
| 30-05-2022 | 25.75 | - | 247834 | 147.83 % |
| 28-06-2022 | 24.79 | - | 238595 | 138.59 % |
| 28-07-2022 | 26.98 | - | 259673 | 159.67 % |
| 29-08-2022 | 28.26 | - | 271992 | 171.99 % |
| 28-09-2022 | 28.38 | - | 273147 | 173.15 % |
| 28-10-2022 | 28.45 | - | 273821 | 173.82 % |
| 28-11-2022 | 28.71 | - | 276323 | 176.32 % |
| 28-12-2022 | 27.93 | - | 268816 | 168.82 % |
| 30-01-2023 | 26.64 | - | 256400 | 156.4 % |
| 28-02-2023 | 27.09 | - | 260731 | 160.73 % |
| 28-03-2023 | 25.87 | - | 248989 | 148.99 % |
| 28-04-2023 | 27.86 | - | 268142 | 168.14 % |
| 29-05-2023 | 29.41 | - | 283061 | 183.06 % |
| 28-06-2023 | 31.1 | - | 299326 | 199.33 % |
| 28-07-2023 | 32.17 | - | 309625 | 209.62 % |
| 28-08-2023 | 33.04 | - | 317998 | 218.0 % |
| 29-09-2023 | 33.84 | - | 325698 | 225.7 % |
| 30-10-2023 | 32.93 | - | 316939 | 216.94 % |
| 28-11-2023 | 35.1 | - | 337825 | 237.82 % |
| 28-12-2023 | 36.79 | - | 354090 | 254.09 % |
| 29-01-2024 | 37.59 | - | 361790 | 261.79 % |
| 28-02-2024 | 38.45 | - | 370067 | 270.07 % |
| 28-03-2024 | 38.64 | - | 371896 | 271.9 % |
| 29-04-2024 | 40.56 | - | 390375 | 290.38 % |
| 28-05-2024 | 42.29 | - | 407026 | 307.03 % |
| 28-06-2024 | 45.55 | - | 438402 | 338.4 % |
| 29-07-2024 | 47.07 | - | 453032 | 353.03 % |
| 28-08-2024 | 48.08 | - | 462753 | 362.75 % |
| 30-09-2024 | 48.96 | - | 471222 | 371.22 % |
| 28-10-2024 | 45.98 | - | 442541 | 342.54 % |
| 28-11-2024 | 46.0 | - | 442733 | 342.73 % |
| 30-12-2024 | 47.51 | - | 457267 | 357.27 % |
| 28-01-2025 | 41.09 | - | 395476 | 295.48 % |
| 28-02-2025 | 38.92 | - | 374591 | 274.59 % |
| 28-03-2025 | 42.37 | - | 407796 | 307.8 % |
| 28-04-2025 | 43.13 | - | 415111 | 315.11 % |
| 28-05-2025 | 45.81 | - | 440905 | 340.91 % |
| 30-06-2025 | 48.2 | - | 463908 | 363.91 % |
| 28-07-2025 | 46.8 | - | 450433 | 350.43 % |
| 28-08-2025 | 47.03 | - | 452647 | 352.65 % |
| 12-09-2025 | 48.31 | - | 464966 | 364.97 % |
RETURNS CALCULATOR for Union Midcap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Union Midcap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | 14.0 | 0.78 | -2.07 | 0.92 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Union Midcap Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 0.96 | 17.59 | 17.54 | 25.94 | 0.0 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 9.44 | 28.09 | 26.34 | 28.47 | 18.54 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.46 | 22.95 | 24.21 | 0.0 | 0.0 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.85 | 20.79 | 20.37 | 28.01 | 18.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 2.61 | 24.96 | 23.07 | 29.63 | 18.29 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 2.55 | 20.64 | 24.65 | 29.52 | 18.2 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.86 | 22.33 | 20.68 | 26.72 | 15.71 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.75 | 20.31 | 0.0 | 0.0 | 0.0 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 1.66 | 14.38 | 12.63 | 25.06 | 15.78 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 1.21 | 21.27 | 23.56 | 29.41 | 18.19 |
PORTFOLIO ANALYSIS of Union Midcap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.45%
Others
1.54%
Large Cap
20.08%
Mid Cap
62.93%
Total
100%