39.15
NAV (Feb 23,2024)

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

    50.93
  • P/B Ratio
    UM_URBAN_MONEY

    8.39
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

2.19%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

976.85 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

11,144.32 (11.44%)11,881.64 (18.82%)14,494.63 (44.95%)19,266.73 (92.67%)-- (--)
33,432.96 (11.44%)35,644.92 (18.82%)43,483.89 (44.95%)57,800.19 (92.67%)-- (--)
55,721.6 (11.44%)59,408.2 (18.82%)72,473.15 (44.95%)96,333.65 (92.67%)-- (--)
89,154.56 (11.44%)95,053.12 (18.82%)1,15,957.04 (44.95%)1,54,133.84 (92.67%)-- (--)
1,11,443.2 (11.44%)1,18,816.4 (18.82%)1,44,946.3 (44.95%)1,92,667.3 (92.67%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • The Phoenix Mills Ltd2.92%
  • TREPS2.68%
  • Dixon Technologies India Ltd2.61%
  • Max Healthcare Institute Ltd2.56%
  • UNO Minda Ltd2.47%
  • Shriram Finance Ltd2.47%
  • Coromandel International Ltd2.30%
  • CG Power and Industrial Solutions Ltd2.16%
  • The Federal Bank Ltd2.16%
  • Bharat Electronics Ltd2.04%
  • TVS Motor Company Ltd2.04%
  • Thermax Ltd1.99%
  • Coforge Ltd1.99%
  • Persistent Systems Ltd1.89%
  • Nippon Life India Asset Management Ltd1.87%
  • Oberoi Realty Ltd1.75%
  • NMDC Ltd1.73%
  • Mphasis Ltd1.72%
  • Lupin Ltd1.72%
  • Polycab India Ltd1.72%
  • Gland Pharma Ltd1.72%
  • Power Finance Corporation Ltd1.68%
  • Muthoot Finance Ltd1.58%
  • Alkem Laboratories Ltd1.57%
  • HDFC Asset Management Co Ltd1.55%
  • REC Ltd1.50%
  • Zydus Lifesciences Ltd1.50%
  • Balkrishna Industries Ltd1.47%
  • JK Cement Ltd1.45%
  • M India Ltd1.43%
  • Abbott India Ltd1.43%
  • K P R Mill Ltd1.43%
  • Sona Blw Precision Forgings Ltd1.37%
  • Trent Ltd1.29%
  • Solar Industries India Ltd1.27%
  • Zomato Ltd1.26%
  • JSW Energy Ltd1.25%
  • Indian Bank1.19%
  • Spandana Sphoorty Financial Ltd1.19%
  • Endurance Technologies Ltd1.19%
  • PVR Inox Ltd1.15%
  • Karur Vysya Bank Ltd1.14%
  • Deepak Nitrite Ltd1.14%
  • PB Fintech Ltd1.13%
  • Voltas Ltd1.12%
  • Kaynes Technology India Ltd1.10%
  • Bajaj Auto Ltd1.09%
  • Equitas Small Finance Bank Ltd1.03%
  • HCL Technologies Ltd1.03%
  • Syrma SGS Technology Ltd1.02%
  • The Ramco Cements Ltd1.01%
  • Info Edge India Ltd1.01%
  • Greenply Industries Ltd1.00%
  • Max Financial Services Ltd1.00%
  • Canara Bank0.99%
  • KEC International Ltd0.99%
  • Quess Corp Ltd0.99%
  • CRISIL Ltd0.95%
  • Cyient Ltd0.94%
  • JSW Infrastructure Ltd0.94%
  • S J S Enterprises Ltd0.93%
  • Gabriel India Ltd0.91%
  • Schaeffler India Ltd0.89%
  • Eureka Forbes Ltd0.85%
  • Varun Beverages Ltd0.82%
  • Kajaria Ceramics Ltd0.82%
  • VRL Logistics Ltd0.80%
  • Kewal Kiran Clothing Ltd0.72%
  • Data Patterns India Ltd0.72%
  • Greenpanel Industries Ltd0.70%
  • Gokaldas Exports Ltd0.35%
  • Day Treasury Bills0.07%
  • Net Receivable Payable-0.49%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

35.18%

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

EQUITY

Very High

30.82%

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

EQUITY

Very High

27.06%

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

EQUITY

Very High

24.21%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

23.41%

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

EQUITY

Very High

23.16%

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

EQUITY

Very High

22.18%

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

EQUITY

Very High

19.28%

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

EQUITY

Very High

14.36%

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

EQUITY

Very High

14.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

60.01%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

56.95%

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

EQUITY

Very High

50.77%

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

EQUITY

Very High

48.79%

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%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

42.96%

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

EQUITY

Very High

40.58%

Canara Robeco Mid Cap Fund - Regular Plan - GrowthCanara Robeco Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.78%

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

EQUITY

Very High

24.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

34.01%

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

EQUITY

Very High

30.81%

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

EQUITY

Very High

27.72%

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

EQUITY

Very High

26.15%

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

EQUITY

Very High

25.78%

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%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

24.30%

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

EQUITY

Very High

19.06%

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

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.60%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

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

EQUITY

Very High

22.96%

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

EQUITY

Very High

22.77%

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

EQUITY

Very High

21.34%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

21.30%

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

EQUITY

Very High

20.38%

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

EQUITY

Very High

18.96%

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%

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