Mutual Fund

Fund Card

Union Midcap Fund-Reg(G)

very highequitymid cap fund

39.72 0.12(0.30%) NAV as on 23 Apr 2024

5 % 1 M

45.28 % 1 Y

23.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.However, there is no assurance that the Investment Objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Mar, 2024

Age :

4 yrs 1 m

Since 23 03 ,2020

Exit Load :

AUM :

1,064.70 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.53

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 150 MIDCAP - TRI

Fund Manager :

Sanjay Bembalkar,Hardick Bora,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.05 %

Others 7.94 %

Equity 92.01 %

TOP HOLDINGS

Shriram Finance Ltd.3.06 %

Cummins India Ltd.2.40 %

Persistent Systems Ltd.2.12 %

Max Healthcare Institute Ltd.2.12 %

Indian Bank2.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.67
Finance - NBFC	5.47
IT - Software	5.46
Auto Ancillary	4.82
Construction - Real Estate	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.66	21.10	26.81	26.52	38.64
Net Assets(Rs Crores) (as on 31-Mar-2024)	189.32	197.70	410.20	579.59	1064.70
Scheme Returns(%)(Absolute)	6.60	101.34	25.99	-1.52	45.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/234	29/218	62/204	19/31	22/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Midcap Fund-Reg(G)Very HighEquity39.720.12(0.30%)NAV As on 23 Apr, 2024	23-Mar-2020Inception Date	1,064.70AUM In Cr.	45.28%1Y	23.92%3Y	NA%5Y	40.13%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.271.44(1.78%)NAV As on 23 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	63.67%1Y	37.81%3Y	26.81%5Y	23.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity3375.8322.40(0.67%)NAV As on 23 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	57.83%1Y	30.12%3Y	24.86%5Y	22.61%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity159.620.28(0.17%)NAV As on 23 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	56.02%1Y	29.91%3Y	23.72%5Y	17.88%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.690.15(0.54%)NAV As on 23 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	63.58%1Y	29.06%3Y	25.08%5Y	18.43%Since Inception