Union Midcap Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 23-03-2020
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 150 MidCap TRI
Total Assets: 1620.01 As on (31-10-2025)
Expense Ratio: 2.07% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV as on 05-12-2025
48.47
0.08
CAGR Since Inception
31.1%
BSE 150 MidCap TRI 17.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - IDCW Option | 1.72 | 18.37 | 22.09 | - | 31.1 |
| Benchmark | - | - | - | - | - |
| Equity: Mid Cap | 0.22 | 20.23 | 22.18 | 16.22 | 17.83 |
Funds Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik Dharmshi
RETURNS CALCULATORS for Union Midcap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Midcap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Midcap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union MidCap Reg IDCW | 23-03-2020 | 1.72 | 15.63 | 18.37 | 22.09 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 6.69 | 25.83 | 25.95 | 25.11 | 18.42 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.94 | 19.4 | 24.58 | 26.08 | 18.41 |
| Mirae Asset MidCap Reg | 01-07-2019 | 5.77 | 16.81 | 19.45 | 22.86 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 5.51 | 20.07 | 21.13 | 23.18 | 15.93 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.05 | 20.4 | 24.31 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 2.82 | 19.54 | 23.05 | 23.88 | 15.49 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.93 | 22.08 | 23.95 | 25.69 | 18.38 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.81 | 16.75 | 0.0 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 1.74 | 14.76 | 20.46 | 21.34 | 15.87 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Midcap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - IDCW Option | 14.0 | 1.19 | -0.76 | 0.9 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |