Union Midcap Fund - Regular Plan - Growth Option

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NAV
₹ 45.56 ₹ 0.38 (0.83 %)
as on 24-06-2024
Asset Size (AUM)
1,182.65 Cr
Launch Date
Mar 23, 2020
Investment Objective
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 23, 2020
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41.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.19 %
Expense Ratio
2.21%
Volatility
14.0 %
Fund House
Union Mutual Fund
Fund Manager
Hardick Bora, Gaurav Chopra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 48.23 36.7 24.08 0.0 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 73.63 47.56 32.83 35.02 20.98
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 72.32 47.25 24.37 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 71.1 0.0 0.0 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 65.84 42.74 25.31 23.68 19.28
ICICI Prudential MidCap Fund - Growth 10-10-2004 64.27 41.0 26.08 25.13 18.31
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 63.19 45.73 27.78 28.45 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 63.09 50.33 39.17 30.61 21.45
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 60.74 44.52 30.61 28.34 19.53
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 60.03 40.37 23.31 23.09 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings