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NAV as on Jun 11, 2026
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.80%
Fund Category
Fund Size
Rs 1,771 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
30.74%
Launch Date
Mar 2, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.14 | Equity | ||
| 3.14 | Equity | ||
| 2.91 | Equity | ||
| 2.80 | Equity | ||
| 2.66 | Equity | ||
| 2.55 | Equity | ||
| 2.33 | Equity | ||
| 2.22 | Equity | ||
| 2.17 | Equity | ||
| 2.13 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.03 | -3.02 | 4.89 | 1.78 | 3.19 | 18.80 | 16.98 | NA | 30.74 |
| Category Average (%) | -2.07 | -2.94 | 4.89 | 0.01 | 0.67 | 16.63 | 12.15 | NA | 17.97 |
| Rank within Category | 87 | 65 | 66 | 43 | 30 | 44 | 32 | NA | 9 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.98 | 97,350 | -1.60 | -2.01 | 1.96 | -7.96 | -4.04 | 12.97 | 11.49 | 10.09 | 16.39 | 0.73 | |
| 95.18 | 64,749 | -1.76 | -2.32 | 5.27 | 1.96 | 3.04 | 20.31 | 17.80 | 16.17 | 18.31 | 0.38 | |
| 181.65 | 47,415 | -1.97 | -3.30 | 3.62 | -5.24 | -5.00 | 14.34 | 13.09 | 10.00 | 24.06 | 0.73 | |
| 41.50 | 36,458 | -3.20 | -4.65 | -2.88 | -16.87 | -18.34 | 9.36 | 12.86 | 8.15 | 12.27 | 0.75 | |
| 51.66 | 32,852 | -1.60 | -2.44 | 4.87 | -6.83 | -7.30 | 7.95 | 4.96 | 7.94 | 12.99 | 0.57 | |
| 145.49 | 23,417 | -2.11 | -4.37 | 1.86 | -1.36 | -3.90 | 12.54 | 14.97 | 12.93 | 22.03 | 0.85 | |
| 65.04 | 19,673 | -1.93 | -3.32 | 2.92 | -9.14 | -7.92 | 8.58 | 2.86 | 7.79 | 14.94 | 0.83 | |
| 26.36 | 19,003 | -2.07 | -2.94 | 4.49 | -9.87 | -4.96 | 9.75 | 6.82 | NA | 15.15 | 0.59 | |
| 87.87 | 16,849 | -2.04 | -3.21 | 4.04 | -0.06 | 1.91 | 23.33 | 18.56 | 16.39 | 17.54 | 0.48 | |
| 93.94 | 14,249 | -2.64 | -0.40 | 12.81 | 9.90 | 4.40 | 16.45 | 10.22 | 9.55 | 18.13 | 0.66 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,160 (+3.19%)
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 | 43.96 | 2,094 | 11.91 | 17.56 | |
| Equity - Mid Cap | 52.73 | 1,771 | 3.19 | 16.98 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.07 | 1,218 | -7.26 | 6.41 | |
| Equity - Sectoral/Thematic | 14.57 | 1,142 | 3.11 | NA | |
| Equity - Sectoral/Thematic | 9.22 | 475 | 4.30 | NA | |
| Equity - Value | 29.18 | 375 | -1.78 | 13.95 | |
| Others - Fund of Funds | 9.98 | 187 | NA | NA | |
| Hybrid - Equity Savings | 17.67 | 141 | 1.49 | 6.41 | |
| Solution Oriented - Children | 12.38 | 83 | -1.90 | NA |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.73 | 2,289 | -1.16 | -3.05 | 0.87 | -5.00 | -3.93 | 12.38 | 11.71 | 12.03 | 12.33 | 0.99 | |
| 43.96 | 2,094 | -1.94 | -3.53 | 10.90 | 10.62 | 11.91 | 19.09 | 17.56 | 13.57 | 13.14 | 0.96 | |
| 52.73 | 1,771 | -2.03 | -3.02 | 4.89 | 1.78 | 3.19 | 18.80 | 16.98 | NA | 30.74 | 0.80 | |
| 16.79 | 1,357 | -1.12 | -1.93 | 5.07 | 0.78 | 4.03 | 16.61 | NA | NA | 16.16 | 1.00 | |
| 20.07 | 1,218 | -0.50 | -1.81 | -2.10 | -7.81 | -7.26 | 6.28 | 6.41 | NA | 8.61 | 1.11 | |
| 14.57 | 1,142 | -1.89 | -2.02 | 10.05 | -0.14 | 3.11 | NA | NA | NA | 14.69 | 0.83 |
Source: Dion Global
Jun 11, 2026
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