Investment 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.

Fund House

Union Mutual Fund

Return Since Launch

35%

Launch Date

Mar 2, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.43 vs NA

Fund Vs Category Avg

Beta

0.92 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.79 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

132.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Max Financial Services Ltd.	3.39	Finance	Equity
Federal Bank Ltd.	3.09	Banks	Equity
Fortis Healthcare Ltd.	2.62	Pharmaceuticals and health care	Equity
Dixon Technologies (India) Ltd.	2.44	Consumer Durables	Equity
Cummins India Ltd.	2.38	Engineering	Equity
KEI Industries Ltd.	2.37	Cables	Equity
UNO Minda Ltd.	2.24	Auto Ancillaries	Equity
Nippon Life India Asset Management Ltd.	2.23	Finance	Equity
JK Cement Ltd.	2.15	Cement	Equity
GE Vernova T&D India Ltd.	2.07	Power	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.74	-0.10	2.41	13.85	21.61	20.18	27.79	NA	35.00
Category Average (%)	-1.73	0.07	1.29	11.39	-3.36	18.72	21.03	NA	20.57
Rank within Category	61	38	37	33	35	49	28	NA	9

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	214.52	83,105	-1.75	0.22	1.54	11.29	0.24	26.10	31.13	18.93	27.21	0.71
Kotak Midcap Fund	159.83	56,988	-1.48	0.37	3.08	16.09	1.84	23.16	30.06	19.72	24.32	0.37
Nippon India Growth Mid Cap Fund	4,581.77	38,386	-1.51	0.28	1.07	12.13	-1.63	25.52	31.28	18.95	61.80	0.71
Motilal Oswal Midcap Fund	118.18	34,780	-3.54	-1.28	0.69	11.50	-3.94	26.50	35.46	19.16	23.76	0.69
Axis Midcap Fund	132.71	31,056	-1.82	-0.35	1.01	12.06	-2.19	19.68	24.41	17.45	22.51	0.56
SBI Midcap Fund	257.88	22,012	-1.42	0.44	-1.85	3.58	-7.71	16.04	27.44	15.76	29.07	0.85
DSP Mid Cap Fund	164.90	19,037	-1.81	-0.06	2.14	12.60	-2.74	19.88	21.28	16.47	24.62	0.70
Mirae Asset Midcap Fund	39.94	16,807	-1.78	1.52	3.48	16.50	-0.57	21.18	29.33	NA	25.21	0.58
Sundaram Mid Cap Fund	1,521.41	12,501	-1.88	-0.06	1.82	12.09	-2.73	23.82	28.36	16.02	48.38	0.93
Franklin India Mid Cap Fund	3,078.34	12,251	-2.01	-0.71	-0.26	8.40	-3.52	22.50	26.52	16.48	56.81	0.95

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Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,913 (-1.74%)

Fund Manager

Gaurav Chopra

Pratik Dharmshi

Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates.

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Here is the list of funds managed by Gaurav Chopra

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Small Cap Fund	Equity - Small Cap	55.40	1,658	-2.28	28.09
Union Midcap Fund	Equity - Mid Cap	51.94	1,508	-1.74	27.79
Union Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	21.99	1,351	1.99	13.18
Union Innovation & Opportunities Fund	Equity - Sectoral/Thematic	15.14	1,032	1.47	NA
Union Active Momentum Fund	Equity - Sectoral/Thematic	8.66	457	NA	NA
Union Value Fund	Equity - Value	30.13	332	-1.98	24.33
Union Equity Savings Fund	Hybrid - Equity Savings	17.57	150	2.87	9.31
Union Childrens Fund	Solution Oriented - Children	12.90	73	-0.62	NA
Union Diversified Equity All Cap Active FOF	Others - Fund of Funds	9.87	0	NA	NA

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,577.70	6,150	0.09	0.48	1.45	3.27	6.94	7.13	5.75	5.87	7.72	0.07
Union Flexi Cap Fund	57.38	2,321	-1.41	1.04	1.27	9.13	-1.91	17.01	22.23	14.09	14.71	0.91
Union Small Cap Fund	55.40	1,658	-1.02	1.41	5.34	15.25	-2.28	18.47	28.09	16.40	16.39	0.94
Union Midcap Fund	51.94	1,508	-1.74	-0.10	2.41	13.85	-1.74	20.18	27.79	NA	35.00	0.75
Union Balanced Advantage Fund	21.99	1,351	-0.86	0.55	1.95	6.23	1.99	11.81	13.18	NA	10.74	1.00
Union Multicap Fund	16.63	1,148	-1.19	0.97	3.23	11.39	-3.09	NA	NA	NA	20.33	0.93

Sep 24, 2025

Union Midcap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation