Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

Union Midcap Fund(IDCW) Direct IDCW

IDCW
EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,312 Cr
Very High RiskPrinciple investment will be at very high risk
46.850.17% (-0.08)

Union Midcap Fund(IDCW) NAV Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,312 Cr
Very High RiskPrinciple investment will be at very high risk

Union Midcap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6456.410.42
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3353.320.53

Union Midcap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 150 MidCap - TRI

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Union Midcap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Midcap Fund(IDCW)10.84%18.95%35.44%
HDFC Mid-Cap Opportunities Fund(IDCW)4.90%16.96%12.79%
Kotak Emerging Equity Fund(IDCW-Payout)14.93%20.24%16.35%
Nippon India Growth Fund(IDCW)6.70%17.60%9.98%

Union Midcap Fund(IDCW) Returns Comparison

Compare Union Midcap Fund(IDCW) with any MF, ETF, stock or index
Compare Union Midcap Fund(IDCW) with any MF, ETF, stock or index
Union Midcap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Union Midcap Fund(IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.04%2.37%97.59%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Union Midcap Fund(IDCW) Sector Distribution

+30 morePharmaceuticalsAuto PartsHome Electronics & AppliancesSpecialized FinanceIT Services & Consulting60.04 %6.33 %6.41 %6.54 %9.17 %11.51 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Union Midcap Fund(IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 259.57%7.73%8.56%12.14%12.53%11.51%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Union Midcap Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Union Midcap Fund(IDCW)

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    28

  • Total AUM

    ₹ 18,389.17 Cr.

Union Midcap Fund(IDCW) Fund Manager Profile

Gaurav Chopra

AUM:  ₹5,870.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Pratik Dharmshi

AUM:  ₹4,658.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Union Midcap Fund(IDCW) Manager Performance (0)

Loading...

Union Midcap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Union Midcap Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

  1. What is the current price / NAV of Union Midcap Fund(IDCW)?

    The current NAV of Union Midcap Fund(IDCW) is ₹46.85, as of 24th April 2025.

  2. What are the returns of Union Midcap Fund(IDCW)?

    The Union Midcap Fund(IDCW) was launched on 23rd March 2020. This mutual fund's past returns are as follows:
    • 1 Year Returns: 10.84%
    • 3 Year Returns: 18.95%
    • 5 Year Returns: 32.74%

  3. What are the top 5 sectoral holdings of Union Midcap Fund(IDCW)?

    The top sectors Union Midcap Fund(IDCW) has invested in are as follows:
    • IT Services & Consulting | 11.51%
    • Specialized Finance | 9.17%
    • Home Electronics & Appliances | 6.54%
    • Auto Parts | 6.41%
    • Pharmaceuticals | 6.33%
    This data is as on 24th April 2025.

  4. What are the top 5 holdings of Union Midcap Fund(IDCW)?

    The top 5 holdings for Union Midcap Fund(IDCW) are as follows:
    • Federal Bank Ltd | 3.94%
    • TREPS | 3.13%
    • Voltas Ltd | 2.72%
    • Max Financial Services Ltd | 2.55%
    • Mphasis Ltd | 2.52%
    This data is as on 24th April 2025.

  5. What is the asset allocation of Union Midcap Fund(IDCW)?

    The asset allocation for Union Midcap Fund(IDCW) is as follows:
    • Equity | 97.59%
    • Cash & Equivalents | 2.37%
    • Treasury Bills | 0.04%
    This data is as on 24th April 2025.

  6. What is the AUM of Union Midcap Fund(IDCW)?

    The AUM (i.e. assets under management) of Union Midcap Fund(IDCW) is ₹1312.88 Cr as of 24th April 2025.

  7. What is the expense ratio of Union Midcap Fund(IDCW)?

    The expense ratio of Union Midcap Fund(IDCW) Plan is 0.64 as of 24th April 2025.

  8. What is the alpha ratio of Union Midcap Fund(IDCW)?

    The alpha ratio for the Union Midcap Fund(IDCW) is 1.84

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Union Midcap Fund(IDCW)?

    The volatility or standard deviation for the Union Midcap Fund(IDCW) is 20.66

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Union Midcap Fund(IDCW)?

    The Sharpe ratio for the Union Midcap Fund(IDCW) is 0.42

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Union Midcap Fund(IDCW)?

    The Sortino Ratio for the Union Midcap Fund(IDCW) is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Union Midcap Fund(IDCW)?

    The PE ratio of Union Midcap Fund(IDCW) is 56.41, while category PE ratio is 53.32.