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

31.69%

Launch Date

Mar 2, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.34 vs 14.21

Fund Vs Category Avg

Beta

0.93 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.90

Category Avg

Portfolio Turnover Ratio

63.70

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Federal Bank Ltd.	4.75	Banks	Equity
Max Financial Services Ltd.	3.36	Finance	Equity
Indian Bank	3.23	Banks	Equity
L&T Finance Ltd.	2.73	Finance	Equity
Fortis Healthcare Ltd.	2.73	Pharmaceuticals and health care	Equity
Shriram Finance Ltd.	2.53	Finance	Equity
Ipca Laboratories Ltd.	2.41	Pharmaceuticals and health care	Equity
Jindal Steel Ltd.	2.41	Iron and Steel	Equity
Nippon Life India Asset Management Ltd.	2.40	Finance	Equity
Bharti Hexacom Ltd.	2.10	Telecommunications	Equity

View All

Apr 20, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	3.33	8.38	5.18	0.21	16.73	22.91	20.32	NA	31.69
Category Average (%)	3.74	8.59	3.81	-0.74	11.85	19.89	14.70	NA	21.49
Rank within Category	118	99	49	46	26	39	30	NA	9

* Returns over 1 year are CAGR

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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	219.67	85,358	2.80	7.19	0.36	-0.17	14.76	25.42	23.22	19.06	26.13	0.77
Kotak Midcap Fund	160.98	55,676	4.27	9.68	6.28	-0.31	17.84	23.40	20.84	19.31	23.23	0.38
Nippon India Growth Mid Cap Fund	4,788.86	39,676	4.46	9.49	6.55	2.72	16.47	27.48	24.23	20.02	59.02	0.78
Motilal Oswal Midcap Fund	106.52	31,047	2.88	10.55	-2.96	-11.44	2.56	23.49	25.52	17.82	21.48	0.85
Axis Midcap Fund	134.16	28,835	3.47	8.40	6.13	0.15	13.46	21.50	17.62	18.05	21.55	0.54
SBI Midcap Fund	263.43	20,576	4.29	8.30	3.47	1.50	5.50	17.51	18.13	15.26	27.87	0.86
DSP Mid Cap Fund	166.94	17,492	3.84	8.61	3.57	0.41	15.65	21.73	15.79	16.15	23.56	0.74
Mirae Asset Midcap Fund	40.30	16,194	3.94	7.82	1.42	-1.24	17.89	22.37	19.72	NA	23.02	0.58
Edelweiss Mid Cap Fund	121.64	13,554	3.67	8.59	3.37	0.74	14.73	27.48	23.41	19.96	20.66	0.49
Sundaram Mid Cap Fund	1,561.99	11,898	3.55	8.69	3.72	0.18	14.73	25.81	21.62	16.17	46.18	0.86

View All

Apr 20, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,837 (+16.73%)

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	56.94	1,666	19.80	20.55
Union Midcap Fund	Equity - Mid Cap	53.03	1,498	16.73	20.32
Union Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	21.95	1,192	5.28	9.15
Union Innovation & Opportunities Fund	Equity - Sectoral/Thematic	14.19	972	10.51	NA
Union Active Momentum Fund	Equity - Sectoral/Thematic	8.87	390	6.61	NA
Union Value Fund	Equity - Value	30.37	337	10.24	17.66
Union Diversified Equity All Cap Active FOF	Others - Fund of Funds	9.96	168	NA	NA
Union Equity Savings Fund	Hybrid - Equity Savings	17.82	138	4.70	7.32
Union Childrens Fund	Solution Oriented - Children	12.61	75	8.89	NA

View All

Apr 20, 2026

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	2,672.27	5,756	0.11	0.76	1.75	3.23	6.37	7.05	6.12	5.78	7.67	0.07
Union Flexi Cap Fund	56.22	2,079	2.78	7.07	0.25	-4.00	6.34	16.46	15.16	14.27	13.86	1.00
Union Small Cap Fund	56.94	1,666	4.15	10.91	12.69	2.41	19.80	21.92	20.55	16.90	15.81	1.08
Union Midcap Fund	53.03	1,498	3.33	8.38	5.18	0.21	16.73	22.91	20.32	NA	31.69	0.83
Union Balanced Advantage Fund	21.95	1,192	1.86	4.28	0.32	-2.05	5.28	10.77	9.15	NA	9.94	1.11
Union Multicap Fund	16.74	1,184	2.89	8.14	3.52	-1.30	12.12	19.95	NA	NA	16.80	1.06

Apr 20, 2026

Union Midcap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation