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

30.37%

Launch Date

Mar 2, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.54 vs 14.21

Fund Vs Category Avg

Beta

0.93 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.66 vs 0.90

Fund Vs Category Avg

Portfolio Turnover Ratio

92.00 vs 63.70

Fund Vs 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

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May 7, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	4.21	12.72	5.47	4.08	16.87	21.24	18.83	NA	30.37
Category Average (%)	3.62	12.80	4.53	2.90	13.13	20.23	14.51	NA	22.13
Rank within Category	15	79	50	42	37	65	43	NA	12

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	202.15	85,358	2.75	9.02	-0.25	0.67	13.19	24.13	21.67	18.47	17.29	1.37
Kotak Midcap Fund	142.25	55,676	3.40	12.72	5.24	3.60	16.87	22.67	19.42	18.24	14.91	1.40
Nippon India Growth Mid Cap Fund	4,452.42	39,676	3.39	13.20	4.79	5.08	15.93	26.41	22.69	19.52	22.05	1.55
Motilal Oswal Midcap Fund	93.92	31,047	3.24	9.97	0.38	-8.48	-2.11	21.87	23.49	16.99	20.15	1.60
Axis Midcap Fund	117.94	28,835	3.10	11.48	5.18	3.43	13.16	20.17	16.18	17.28	17.62	1.58
SBI Midcap Fund	241.09	20,576	3.28	13.29	3.33	4.02	7.24	16.48	16.95	14.65	16.30	1.68
DSP Mid Cap Fund	151.84	17,492	2.92	10.82	2.37	2.27	12.49	20.66	14.30	15.44	14.98	1.68
Mirae Asset Midcap Fund	38.52	16,194	3.78	13.20	4.08	1.88	18.47	22.07	17.96	NA	22.02	1.67
Edelweiss Mid Cap Fund	106.79	13,554	3.70	12.94	3.48	3.77	14.45	25.84	21.54	19.19	13.76	1.68
Sundaram Mid Cap Fund	1,464.41	11,898	3.40	11.87	2.94	2.34	15.00	25.26	20.54	15.67	23.33	1.73

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May 7, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,844 (+16.87%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Small Cap Fund	Equity - Small Cap	55.04	1,666	27.73	19.52
Union Midcap Fund	Equity - Mid Cap	50.50	1,498	16.87	18.83
Union Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	20.28	1,192	3.47	7.71
Union Innovation & Opportunities Fund	Equity - Sectoral/Thematic	14.35	972	14.62	NA
Union Active Momentum Fund	Equity - Sectoral/Thematic	8.98	390	8.32	NA
Union Value Fund	Equity - Value	28.65	337	8.15	15.92
Union Diversified Equity All Cap Active FOF	Others - Fund of Funds	10.29	168	NA	NA
Union Equity Savings Fund	Hybrid - Equity Savings	17.15	138	3.94	6.63
Union Childrens Fund	Solution Oriented - Children	12.55	75	8.28	NA

View All

May 7, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,643.62	7,617	0.10	0.51	1.61	3.12	6.21	6.92	6.03	5.66	6.74	0.17
Union Flexi Cap Fund	50.93	2,079	2.64	9.06	-0.39	-1.34	5.05	14.71	13.34	13.68	11.55	2.09
Union Small Cap Fund	55.04	1,666	4.74	18.85	14.31	10.99	27.73	22.54	19.52	16.89	15.42	2.15
Union Midcap Fund	50.50	1,498	4.21	12.72	5.47	4.08	16.87	21.24	18.83	NA	30.37	2.13
Union Balanced Advantage Fund	20.28	1,192	1.45	4.91	-1.46	-1.36	3.47	9.16	7.71	NA	8.85	2.23
Union Multicap Fund	16.62	1,184	3.68	12.07	4.00	2.53	13.60	18.77	NA	NA	16.30	2.22

May 7, 2026

Union Midcap Fund - Regular Plan

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Asset Allocation

Sector Allocation