40.56
NAV (Apr 29,2024)

Union Midcap Fund - Regular Plan - IDCW is a mutual fund scheme offered by Union Mutual Fund. It has an expense ratio of 2.19% and a lock period of 0 years. The fund was established on March 23, 2020, and has a scheme AUM of ₹976.85 crore. The minimum investment required for this plan is ₹1000. With a PE ratio of 50.93 and a PB ratio of 8.39, it offers investors an opportunity to diversify their portfolio and potentially earn steady returns.

Union Midcap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Union Midcap Fund Regular Plan Idcw 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

Expense ratio
UM_URBAN_MONEY

2.19%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

976.85 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 Apr 30, 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 %)

10,845.45 (8.45%)12,439.78 (24.40%)14,754.58 (47.55%)19,235.91 (92.36%)-- (--)
32,536.35 (8.45%)37,319.34 (24.40%)44,263.74 (47.55%)57,707.73 (92.36%)-- (--)
54,227.25 (8.45%)62,198.9 (24.40%)73,772.9 (47.55%)96,179.55 (92.36%)-- (--)
86,763.6 (8.45%)99,518.24 (24.40%)1,18,036.64 (47.55%)1,53,887.28 (92.36%)-- (--)
1,08,454.5 (8.45%)1,24,397.8 (24.40%)1,47,545.8 (47.55%)1,92,359.1 (92.36%)-- (--)

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

  • 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%

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

EQUITY

Very High

33.73%

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

EQUITY

Very High

30.82%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

30.34%

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

EQUITY

Very High

27.63%

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

EQUITY

Very High

27.06%

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

EQUITY

Very High

22.18%

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

EQUITY

Very High

21.24%

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

EQUITY

Very High

19.28%

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

EQUITY

Very High

18.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

74.46%

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%

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

EQUITY

Very High

57.76%

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

EQUITY

Very High

56.71%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

52.46%

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

EQUITY

Very High

50.77%

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

EQUITY

Very High

48.28%

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)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

36.74%

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

EQUITY

Very High

29.98%

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

EQUITY

Very High

26.74%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.86%

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

EQUITY

Very High

25.51%

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

EQUITY

Very High

25.06%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

24.46%

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

EQUITY

Very High

23.15%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

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

EQUITY

Very High

20.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.60%

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

EQUITY

Very High

25.10%

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

EQUITY

Very High

23.24%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

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

EQUITY

Very High

22.57%

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

21.32%

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

EQUITY

Very High

21.10%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

17.79%

Fund Managers

SB

Mr. Sanjay BembalkarFund Manager

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

Compare with similar Funds

Union Midcap Fund - Regular Plan - IDCW

vs

Union Midcap Fund - Regular Plan - IDCW

vs

Union Midcap Fund - Regular Plan - IDCW

vs

Union Midcap Fund - Regular Plan - IDCW

vs

Union Midcap Fund - Regular Plan - IDCW

vs

Union Midcap Fund - Regular Plan - IDCW

vs

Union Midcap Fund - Regular Plan - IDCW

vs

Union Midcap Fund - Regular Plan - IDCW

vs

Union Midcap Fund - Regular Plan - IDCW

vs

Union Midcap Fund - Regular Plan - IDCW

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money