Union Midcap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.07
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: BSE Midcap 150 TRI
Inception: 02-03-2020
Exit Load: Nil
Fund Size:₹1,642.18 Cr
Performance
1Y
Fund8.03%
Cat. Avg.5.82%
2Y
Fund5.38%
Cat. Avg.3.87%
3Y
Fund17.76%
Cat. Avg.18.66%
5Y
Fund15.14%
Cat. Avg.15.93%
10Y
FundN/A
Cat. Avg.15.23%
SI
Fund29.11%
Cat. Avg.16.39%
Fund Facts
Beta
0.93
Std Dev
15.31%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Ltd. | 71.20 | 4.74% |
| 2 | Max Financial Services Ltd. | 50.31 | 3.35% |
| 3 | Indian Bank | 48.34 | 3.22% |
| 4 | Fortis Healthcare Ltd. | 40.96 | 2.73% |
| 5 | L&T Finance Ltd. | 40.96 | 2.73% |
| 6 | Shriram Finance Ltd. | 37.84 | 2.52% |
| 7 | Jindal Steel Ltd. | 36.10 | 2.40% |
| 8 | IPCA Laboratories Ltd. | 36.03 | 2.40% |
| 9 | Nippon Life India Asset Management Ltd. | 35.94 | 2.39% |
| 10 | Bharti Hexacom Ltd. | 31.49 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64672 | +7.8% | +16.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.5% | +11.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.17 L. | +20.5% | +13.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.42 L. | +47.3% | +15.8% |
| SI | 07 Apr, 20 | 3.80 L. | 6.94 L. | +82.7% | +19.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.08 L. | +8.0% | +8.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +11.1% | +5.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.63 L. | +62.7% | +17.6% |
| 5Y | 16 Jul, 21 | 1 L. | 2.02 L. | +102.4% | +15.1% |
| SI | 30 Mar, 20 | 1 L. | 5.00 L. | +399.8% | +29.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.