Mutual Fund

Fund Card

Union Midcap Fund-Reg(G)

very highequitymid cap fund

43.05 0.55(1.29%) NAV as on 04 Feb 2025

-10.31 % 1 M

12.61 % 1 Y

15.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Dec, 2024

Age :

4 yrs 10 m

Since 23 03 ,2020

Exit Load :

AUM :

1,428.97 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.39

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Gaurav Chopra,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.03 %

Others 2.82 %

Equity 97.15 %

TOP HOLDINGS

The Federal Bank Ltd.3.19 %

Voltas Ltd.2.84 %

Coforge Ltd.2.65 %

Persistent Systems Ltd.2.51 %

Dixon Technologies (India) Ltd.2.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.47
Pharmaceuticals & Drugs	6.27
Electric Equipment	5.68
Air Conditioners	3.69
Hospital & Healthcare Services	3.51

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	21.10	26.81	26.52	38.64	43.05
Net Assets(Rs Crores) (as on 04-Feb-2025)	197.70	410.20	579.59	1064.70	1428.97
Scheme Returns(%)(Absolute)	101.34	25.99	-1.52	45.37	10.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/218	62/204	19/31	22/29	23/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Midcap Fund-Reg(G)Very HighEquity43.050.55(1.29%)NAV As on 04 Feb, 2025	23-Mar-2020Inception Date	1,428.97AUM In Cr.	12.61%1Y	15.69%3Y	NA%5Y	34.92%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 2025	25-Jun-2007Inception Date	77,967.21AUM In Cr.	14.48%1Y	24.27%3Y	26.18%5Y	17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 2025	08-Oct-1995Inception Date	33,033.09AUM In Cr.	15.83%1Y	22.30%3Y	25.67%5Y	22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 2025	19-Jul-2002Inception Date	12,619.32AUM In Cr.	18.79%1Y	21.76%3Y	21.17%5Y	23.97%Since Inception