Union Midcap Fund - Regular Plan - Growth

NAV 40.07(-2.41%)
Feb 14, 2025
Union Midcap Fund - Regular Plan - Growth
AUM
₹1,301 Cr
Expense (%)
2.16
Turnover (%)
223.00
Benchmark
BSE 150 MidCap - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
60.83

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : Union Midcap Fund - Regular Plan - Growth

Union Midcap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 12.04 15.94 N/A N/A
Average Rolling Returns(%) 36.98 27.01 N/A N/A

The Current NAV of Union Midcap Fund - Regular Plan - Growth is ₹40.07.

It is better to invest in a fund with a longer track record as Union Midcap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.

Union Midcap Fund - Regular Plan - Growth fund’s expense ratio is 2.16%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Union Midcap Fund - Regular Plan - Growth is currently ₹1,301 Crores.

The Top three stocks are Federal Bank, Coforge and Mphasis and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 12% and 23% of fund’s portfolio respectively.

Top three sectors of Union Midcap Fund - Regular Plan - Growth fund are BFSI, IT and Construction & Infrastructure accounting for 39% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Union Midcap Fund - Regular Plan - Growth Fund is Equity - Mid Cap Fund.

Gaurav Chopra and Pratik Dharmshi manage the Union Midcap Fund - Regular Plan - Growth Fund.

Union Midcap Fund - Regular Plan - Growth current PE ratio is 59.00 and PB ratio is 9.88

The asset allocation of Union Midcap Fund - Regular Plan - Growth is Stocks : 97.01%, Debt : 2.99% and Gold : 0%

The minimum SIP amount for Union Midcap Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for Union Midcap Fund - Regular Plan - Growth is 1% on or before 15 days, Nil after 15 days

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