| Category: Equity: Mid Cap |
| Launch Date: 23-03-2020 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap TRI |
| Expense Ratio: 2.09% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,519.88 Cr As on (30-06-2025) |
| Turn over: 191 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | 4.39 | 18.51 | 26.15 | - | 32.34 |
| Benchmark | - | - | - | - | - |
| Equity: Mid Cap | 3.05 | 21.1 | 26.4 | 15.01 | 18.53 |
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik Dharmshi
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | 14.0 | 1.12 | -3.23 | 0.93 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| 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 | 4.39 | 19.78 | 18.51 | 26.15 | 0.0 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.2 | 31.1 | 27.7 | 28.62 | 17.14 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 9.15 | 24.73 | 0.0 | 0.0 | 0.0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.82 | 28.07 | 24.92 | 30.11 | 16.86 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 7.57 | 24.19 | 21.91 | 28.41 | 17.06 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 6.32 | 16.33 | 14.25 | 25.78 | 14.3 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 6.21 | 26.77 | 23.35 | 24.87 | 15.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.18 | 25.66 | 23.51 | 27.54 | 13.96 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 5.74 | 21.39 | 18.31 | 22.5 | 14.83 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 5.63 | 26.04 | 22.01 | 27.57 | 14.41 |