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
Fund8.84%
Cat. Avg.5.01%
2Y
Fund7.07%
Cat. Avg.3.52%
3Y
Fund17.34%
Cat. Avg.18.25%
5Y
Fund15.51%
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund29.06%
Cat. Avg.16.21%
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. | 73.86 | 4.00% |
| 2 | Max Financial Services Ltd. | 56.98 | 3.08% |
| 3 | Fortis Healthcare Ltd. | 50.02 | 2.71% |
| 4 | GE Vernova T&D India Ltd. | 46.12 | 2.50% |
| 5 | IPCA Laboratories Ltd. | 45.34 | 2.45% |
| 6 | Nippon Life India Asset Management Ltd. | 45.30 | 2.45% |
| 7 | Bharat Heavy Electricals Ltd. | 44.28 | 2.40% |
| 8 | The Phoenix Mills Ltd. | 40.85 | 2.21% |
| 9 | JSW Energy Ltd. | 39.31 | 2.13% |
| 10 | Shriram Finance Ltd. | 38.58 | 2.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64722 | +7.9% | +16.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.6% | +11.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.17 L. | +20.6% | +13.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.42 L. | +47.4% | +15.8% |
| SI | 07 Apr, 20 | 3.80 L. | 6.95 L. | +82.9% | +19.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +8.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.62 L. | +61.5% | +17.3% |
| 5Y | 20 Jul, 21 | 1 L. | 2.06 L. | +105.7% | +15.5% |
| SI | 30 Mar, 20 | 1 L. | 5.00 L. | +400.2% | +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.
