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NAV as on Sep 24, 2025
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.75%
Fund Category
Fund Size
Rs 1,508 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Union Midcap Fund - Direct Plan - IDCW Fund Details
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
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 |
|---|---|---|---|
| 3.39 | Equity | ||
| 3.09 | Equity | ||
| 2.62 | Equity | ||
| 2.44 | Equity | ||
| 2.38 | Equity | ||
| 2.37 | Equity | ||
| 2.24 | Equity | ||
| 2.23 | Equity | ||
| 2.15 | Equity | ||
| 2.07 | Equity |
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 | 62 | 39 | 36 | 32 | 34 | 50 | 29 | NA | 8 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.97 | 83,105 | -1.75 | 0.22 | 1.54 | 11.28 | -6.42 | 17.59 | 21.97 | 10.62 | 17.85 | 0.71 | |
| 95.22 | 56,988 | -1.48 | 0.37 | 3.08 | 16.09 | 1.84 | 23.16 | 30.06 | 16.57 | 19.43 | 0.37 | |
| 191.65 | 38,386 | -1.51 | 0.28 | 1.07 | 12.13 | -8.83 | 18.12 | 24.27 | 9.80 | 26.10 | 0.71 | |
| 51.78 | 34,780 | -3.54 | -1.28 | 0.69 | 4.51 | -9.96 | 18.17 | 24.19 | 10.27 | 15.25 | 0.69 | |
| 56.19 | 31,056 | -1.82 | -0.34 | 1.01 | 12.07 | -10.34 | 9.36 | 13.53 | 8.54 | 14.52 | 0.56 | |
| 146.20 | 22,012 | -1.42 | 0.44 | -1.85 | 3.58 | -7.71 | 16.04 | 27.44 | 14.20 | 23.45 | 0.85 | |
| 71.56 | 19,037 | -1.81 | -0.06 | 2.13 | 12.60 | -10.41 | 10.31 | 10.54 | 9.85 | 16.71 | 0.70 | |
| 28.56 | 16,807 | -1.78 | 1.51 | 3.48 | 16.50 | -8.15 | 11.44 | 20.94 | NA | 18.57 | 0.58 | |
| 71.44 | 12,501 | -1.88 | -0.06 | -5.06 | 4.52 | -15.82 | 12.42 | 19.43 | 8.15 | 16.70 | 0.93 | |
| 111.82 | 12,251 | -2.01 | -0.71 | -8.25 | -0.28 | -11.25 | 12.95 | 16.65 | 6.99 | 20.87 | 0.95 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,913 (-1.74%)
Fund Manager
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.
View MoreHere is the list of funds managed by Gaurav Chopra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 41.47 | 1,658 | -2.26 | 28.08 | |
| Equity - Mid Cap | 51.94 | 1,508 | -1.74 | 27.79 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.99 | 1,351 | 1.99 | 13.18 | |
| Equity - Sectoral/Thematic | 15.14 | 1,032 | 1.47 | NA | |
| Equity - Sectoral/Thematic | 8.66 | 457 | NA | NA | |
| Equity - Value | 30.13 | 332 | -1.98 | 24.33 | |
| Hybrid - Equity Savings | 17.57 | 150 | 2.87 | 9.31 | |
| Solution Oriented - Children | 12.90 | 73 | -0.62 | NA | |
| Others - Fund of Funds | 9.87 | 0 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.13 | 2,321 | -1.42 | 1.05 | 1.27 | 9.12 | -1.90 | 17.01 | 22.24 | 12.56 | 13.50 | 0.91 | |
| 41.47 | 1,658 | -1.03 | 1.42 | 5.33 | 15.26 | -2.26 | 18.47 | 28.08 | 13.08 | 13.44 | 0.94 | |
| 51.94 | 1,508 | -1.74 | -0.10 | 2.41 | 13.85 | -1.74 | 20.18 | 27.79 | NA | 35.00 | 0.75 | |
| 21.99 | 1,351 | -0.86 | 0.55 | 1.95 | 6.23 | 1.99 | 11.81 | 13.18 | NA | 10.74 | 1.00 | |
| 16.63 | 1,148 | -1.19 | 0.97 | 3.23 | 11.39 | -3.09 | NA | NA | NA | 20.33 | 0.93 | |
| 15.14 | 1,032 | -1.24 | 2.85 | 7.99 | 15.84 | 1.47 | NA | NA | NA | 22.63 | 0.70 |
Sep 24, 2025
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