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Fund Overview
Fund Size
₹1,350 Cr
Expense Ratio
2.09%
ISIN
INF582M01GM5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
About this fund
Union Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 years, 7 months and 23 days, having been launched on 30-Mar-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹44.93, Assets Under Management (AUM) of 1350.50 Crores, and an expense ratio of 2.09%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹44.93, Assets Under Management (AUM) of 1350.50 Crores, and an expense ratio of 2.09%.
- Union Midcap Fund Regular Growth has given a CAGR return of 37.05% since inception.
- The fund's asset allocation comprises around 97.60% in equities, 0.00% in debts, and 2.40% in cash & cash equivalents.
- You can start investing in Union Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.22%
+33.57% (Cat Avg.)
3 Years
+16.34%
+19.59% (Cat Avg.)
Since Inception
+37.05%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,318.04 Cr | 97.60% |
| Others | ₹32.45 Cr | 2.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹41.53 Cr | 3.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹38.4 Cr | 2.84% |
| Persistent Systems Ltd | Equity | ₹38.29 Cr | 2.84% |
| Max Financial Services Ltd | Equity | ₹37.38 Cr | 2.77% |
| Mphasis Ltd | Equity | ₹36.92 Cr | 2.73% |
| Treps | Cash - Repurchase Agreement | ₹36.41 Cr | 2.70% |
| Shriram Finance Ltd | Equity | ₹36.4 Cr | 2.70% |
| Voltas Ltd | Equity | ₹35.47 Cr | 2.63% |
| The Federal Bank Ltd | Equity | ₹35.36 Cr | 2.62% |
| Dixon Technologies (India) Ltd | Equity | ₹31.23 Cr | 2.31% |
| Suzlon Energy Ltd | Equity | ₹30.69 Cr | 2.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹29.48 Cr | 2.18% |
| Info Edge (India) Ltd | Equity | ₹28.55 Cr | 2.11% |
| Ipca Laboratories Ltd | Equity | ₹27.32 Cr | 2.02% |
| Bharti Hexacom Ltd | Equity | ₹26.94 Cr | 1.99% |
| Aurobindo Pharma Ltd | Equity | ₹26.49 Cr | 1.96% |
| Lupin Ltd | Equity | ₹25.61 Cr | 1.90% |
| Kalyan Jewellers India Ltd | Equity | ₹23.9 Cr | 1.77% |
| Cummins India Ltd | Equity | ₹23.79 Cr | 1.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.77 Cr | 1.76% |
| Supreme Industries Ltd | Equity | ₹21.42 Cr | 1.59% |
| Alkem Laboratories Ltd | Equity | ₹20.91 Cr | 1.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹20.8 Cr | 1.54% |
| Phoenix Mills Ltd | Equity | ₹20 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹19.79 Cr | 1.47% |
| Muthoot Finance Ltd | Equity | ₹19.68 Cr | 1.46% |
| Samvardhana Motherson International Ltd | Equity | ₹19.5 Cr | 1.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.89 Cr | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.59 Cr | 1.38% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.49 Cr | 1.22% |
| Trent Ltd | Equity | ₹16.38 Cr | 1.21% |
| Emami Ltd | Equity | ₹15.31 Cr | 1.13% |
| Jindal Steel & Power Ltd | Equity | ₹15.28 Cr | 1.13% |
| JK Cement Ltd | Equity | ₹15.03 Cr | 1.11% |
| KEI Industries Ltd | Equity | ₹15 Cr | 1.11% |
| GE Vernova T&D India Ltd | Equity | ₹14.97 Cr | 1.11% |
| Jubilant Foodworks Ltd | Equity | ₹14.74 Cr | 1.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.62 Cr | 1.08% |
| JSW Energy Ltd | Equity | ₹14.19 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹14.09 Cr | 1.04% |
| Godrej Properties Ltd | Equity | ₹14.02 Cr | 1.04% |
| Greenply Industries Ltd | Equity | ₹14 Cr | 1.04% |
| KEC International Ltd | Equity | ₹13.52 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹13.5 Cr | 1.00% |
| Blue Star Ltd | Equity | ₹13.47 Cr | 1.00% |
| Marico Ltd | Equity | ₹13.31 Cr | 0.99% |
| Gokaldas Exports Ltd | Equity | ₹12.77 Cr | 0.95% |
| Kajaria Ceramics Ltd | Equity | ₹12.51 Cr | 0.93% |
| Schaeffler India Ltd | Equity | ₹12.34 Cr | 0.91% |
| Quess Corp Ltd | Equity | ₹12.08 Cr | 0.89% |
| Kaynes Technology India Ltd | Equity | ₹12.07 Cr | 0.89% |
| Aadhar Housing Finance Ltd | Equity | ₹11.98 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹11.63 Cr | 0.86% |
| Campus Activewear Ltd | Equity | ₹11.56 Cr | 0.86% |
| Power Finance Corp Ltd | Equity | ₹11 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹10.92 Cr | 0.81% |
| Container Corporation of India Ltd | Equity | ₹10.68 Cr | 0.79% |
| Indian Bank | Equity | ₹10.41 Cr | 0.77% |
| Endurance Technologies Ltd | Equity | ₹10.4 Cr | 0.77% |
| Balkrishna Industries Ltd | Equity | ₹10.36 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹10 Cr | 0.74% |
| Torrent Power Ltd | Equity | ₹9.85 Cr | 0.73% |
| Zomato Ltd | Equity | ₹9.78 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹9.71 Cr | 0.72% |
| AU Small Finance Bank Ltd | Equity | ₹9.42 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹8.87 Cr | 0.66% |
| Solar Industries India Ltd | Equity | ₹8.58 Cr | 0.64% |
| Senco Gold Ltd | Equity | ₹8.24 Cr | 0.61% |
| Bharat Forge Ltd | Equity | ₹7.94 Cr | 0.59% |
| PI Industries Ltd | Equity | ₹7.52 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹7.51 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹7.02 Cr | 0.52% |
| Cera Sanitaryware Ltd | Equity | ₹6.93 Cr | 0.51% |
| Escorts Kubota Ltd | Equity | ₹6.39 Cr | 0.47% |
| Thermax Ltd | Equity | ₹6.29 Cr | 0.47% |
| L&T Technology Services Ltd | Equity | ₹5.28 Cr | 0.39% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.5 Cr | 0.33% |
| KPIT Technologies Ltd | Equity | ₹3 Cr | 0.22% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.07%
Mid Cap Stocks
71.12%
Small Cap Stocks
13.40%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹307.17 Cr | 22.75% |
| Consumer Cyclical | ₹223.26 Cr | 16.53% |
| Financial Services | ₹206.32 Cr | 15.28% |
| Technology | ₹175.1 Cr | 12.97% |
| Healthcare | ₹158.53 Cr | 11.74% |
| Basic Materials | ₹76.9 Cr | 5.69% |
| Communication Services | ₹55.48 Cr | 4.11% |
| Real Estate | ₹43.73 Cr | 3.24% |
| Consumer Defensive | ₹28.62 Cr | 2.12% |
| Utilities | ₹24.04 Cr | 1.78% |
| Energy | ₹18.89 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
14.61%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since November 2024
Gaurav Chopra
Since January 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF582M01GM5 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,350 Cr | Age 4 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Union Mutual Fund
Total AUM
₹21,661 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹847.59 Cr | 37.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5352.82 Cr | 19.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹630.99 Cr | 18.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹227.80 Cr | 8.0% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹294.54 Cr | 24.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1075.38 Cr | 24.5% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.37 Cr | 15.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹340.50 Cr | 11.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹245.03 Cr | 8.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹930.85 Cr | 22.0% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.52 Cr | 9.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1756.94 Cr | 21.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5349.95 Cr | 7.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1350.50 Cr | 30.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹150.10 Cr | 9.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹433.40 Cr | 20.0% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.21 Cr | 23.2% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹279.48 Cr | 8.5% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹371.73 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Union Midcap Fund Regular Growth?
The NAV of Union Midcap Fund Regular Growth, as of 21-Nov-2024, is ₹44.93.
What are the returns of Union Midcap Fund Regular Growth?
The fund has generated 28.22% over the last 1 year and 16.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.60% in equities, 0.00% in bonds, and 2.40% in cash and cash equivalents.
Who manages the Union Midcap Fund Regular Growth?
The fund managers responsible for Union Midcap Fund Regular Growth are:-
- Sanjay Bembalkar
- Gaurav Chopra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.