Union Midcap Fund Regular Plan Growth

Risk: Very High
₹ 46.78
NAV (Jul 26,2024)

The Union Midcap Fund - Regular Plan - Growth is a mutual fund scheme that focuses on investing in midcap companies. With an expense ratio of 2.19%, it offers investors the opportunity to participate in the growth potential of these companies. As of the establishment date on March 23, 2020, the scheme's assets under management (AUM) stood at ₹976.85 crores. The minimum investment required to start investing in this fund is ₹1000, and there is no lock-in period. The Price to Earnings (PE) ratio is 50.93, and the Price to Book (PB) ratio is 8.39.

Union Midcap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Midcap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    68.27
  • P/B Ratio
    UM_URBAN_MONEY

    11.86
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.09%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1309.79 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,458.85 (14.59%)₹ 12,372.11 (23.72%)₹ 14,310.18 (43.10%)₹ 18,062.11 (80.62%)₹ -- (--)
₹ 30,000₹ 34,376.55 (14.59%)₹ 37,116.33 (23.72%)₹ 42,930.54 (43.10%)₹ 54,186.33 (80.62%)₹ -- (--)
₹ 50,000₹ 57,294.25 (14.59%)₹ 61,860.55 (23.72%)₹ 71,550.9 (43.10%)₹ 90,310.55 (80.62%)₹ -- (--)
₹ 80,000₹ 91,670.8 (14.59%)₹ 98,976.88 (23.72%)₹ 1,14,481.44 (43.10%)₹ 1,44,496.88 (80.62%)₹ -- (--)
₹ 1,00,000₹ 1,14,588.5 (14.59%)₹ 1,23,721.1 (23.72%)₹ 1,43,101.8 (43.10%)₹ 1,80,621.1 (80.62%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS3.52%
  • Cummins India Ltd3.48%
  • Dixon Technologies India Ltd2.68%
  • Indus Towers Ltd2.56%
  • Shriram Finance Ltd2.55%
  • Bharti Hexacom Ltd2.48%
  • Prestige Estates Projects Ltd2.48%
  • Voltas Ltd2.34%
  • Trent Ltd2.30%
  • Tube Investments of India Ltd2.25%
  • Persistent Systems Ltd2.25%
  • Samvardhana Motherson International Ltd2.22%
  • Godrej Properties Ltd2.21%
  • The Federal Bank Ltd2.19%
  • UNO Minda Ltd2.12%
  • Schaeffler India Ltd2.06%
  • Supreme Industries Ltd2.02%
  • Suzlon Energy Ltd2.02%
  • Info Edge India Ltd2.00%
  • Max Healthcare Institute Ltd1.83%
  • Balkrishna Industries Ltd1.73%
  • LIC Housing Finance Ltd1.73%
  • Mphasis Ltd1.67%
  • JSW Energy Ltd1.63%
  • Hero MotoCorp Ltd1.61%
  • Kajaria Ceramics Ltd1.54%
  • CG Power and Industrial Solutions Ltd1.53%
  • Aarti Industries Ltd1.46%
  • Hindustan Aeronautics Ltd1.40%
  • Oil India Ltd1.35%
  • Escorts Kubota Ltd1.34%
  • The Phoenix Mills Ltd1.32%
  • Vodafone Idea Ltd1.30%
  • Indian Bank1.24%
  • Nippon Life India Asset Management Ltd1.23%
  • Endurance Technologies Ltd1.15%
  • Bharat Forge Ltd1.12%
  • Crompton Greaves Consumer Electricals Ltd1.12%
  • Power Finance Corporation Ltd1.10%
  • Kalyan Jewellers India Ltd1.09%
  • Aurobindo Pharma Ltd1.08%
  • KEI Industries Ltd1.06%
  • Sumitomo Chemical India Ltd1.05%
  • Praj Industries Ltd1.04%
  • Greenply Industries Ltd1.03%
  • PB Fintech Ltd1.03%
  • Bharat Heavy Electricals Ltd1.01%
  • KPIT Technologies Ltd1.01%
  • Coforge Ltd1.00%
  • Kaynes Technology India Ltd0.98%
  • Thermax Ltd0.98%
  • Interglobe Aviation Ltd0.97%
  • Emami Ltd0.97%
  • M India Ltd0.97%
  • Exide Industries Ltd0.96%
  • Jindal Stainless Ltd0.95%
  • Blue Star Ltd0.94%
  • Motherson Sumi Wiring India Ltd0.93%
  • GE T&D India Ltd0.92%
  • Solar Industries India Ltd0.91%
  • KNR Constructions Ltd0.80%
  • Zomato Ltd0.75%
  • Jindal Steel & Power Ltd0.73%
  • S J S Enterprises Ltd0.73%
  • Cera Sanitaryware Ltd0.70%
  • Sunteck Realty Ltd0.66%
  • Quess Corp Ltd0.64%
  • Hindustan Petroleum Corporation Ltd0.21%
  • Day Treasury Bills0.04%
  • Net Receivable Payable-0.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

33.40%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

28.42%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.90%

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.34%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

22.89%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

19.86%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.91%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.00%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

16.31%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.01%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

58.47%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

56.59%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

54.62%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

50.28%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.50%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

48.42%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

45.91%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.56%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

38.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.01%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

32.66%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

30.15%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.60%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

25.51%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.31%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.10%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

23.61%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

29.98%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

25.60%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.36%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.28%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

24.34%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.77%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

18.85%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

Show all Funds

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

GC

Mr. Gaurav ChopraCo - Fund Manager

Get your latest Credit Score, FREE

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FAQ's

What is the risk level associated with the Union Midcap Fund - Regular Plan - Growth?

The Union Midcap Fund - Regular Plan - Growth is a mutual fund that carries a very high level of risk.

What is the current NAV (Net Asset Value) of the Union Midcap Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Union Midcap Fund - Regular Plan - Growth as of Jul 26,2024 is INR 46.78.

What are the returns generated by the Union Midcap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Union Midcap Fund - Regular Plan - Growth has achieved impressive returns of 45.52% over 1 year, 24.10% over 3 years, and an undisclosed rate over 5 years.

What is the expense ratio associated with the Union Midcap Fund - Regular Plan - Growth?

The Union Midcap Fund - Regular Plan - Growth has an expense ratio of 2.13%.

What is the minimum investment amount required for the Union Midcap Fund - Regular Plan - Growth?

The minimum investment amount for the Union Midcap Fund - Regular Plan - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the Union Midcap Fund - Regular Plan - Growth?

Yes, SIP is available for the Union Midcap Fund - Regular Plan - Growth with a minimum investment of INR 1000 per month.

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