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Union Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 29.72 0.61%
    (as on 28th November, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 95.69% investment in domestic equities of which 4.14% is in Large Cap stocks, 31.78% is in Mid Cap stocks, 23.25% in Small Cap stocks.The fund has 0.09% investment in Debt, of which 0.09% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 28th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Nov-22 10167.60 1.68% - 2.23% 23/26
1 Month 28-Oct-22 10102.00 1.02% - 2.05% 24/26
3 Month 26-Aug-22 10129.50 1.29% - 2.63% 20/26
6 Month 27-May-22 11514.90 15.15% - 16.23% 17/25
YTD 31-Dec-21 10164.20 1.64% - 5.43% 21/25
1 Year 26-Nov-21 10663.80 6.64% 6.60% 7.94% 16/25
2 Year 27-Nov-20 16886.40 68.86% 29.90% 27.49% 10/24
Since Inception 23-Mar-20 29720.00 197.20% 50.03% 18.89% 1/26

SIP Returns (NAV as on 28th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-21 12000 12861.96 7.18 % 13.48 %
2 Year 27-Nov-20 24000 28852.99 20.22 % 18.76 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 118.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.69%
No of Stocks : 58 (Category Avg - 61.11) | Large Cap Investments : 4.14%| Mid Cap Investments : 31.78% | Small Cap Investments : 23.25% | Other : 36.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tube Investments Of India Ltd. Auto ancillaries 197.2 3.49% 0.02% 3.53% (Jun 2022) 2.66% (May 2022) 71.88 k 2.19 k
Dixon Technologies (India) Ltd. Consumer elctronics 187 3.31% 0.13% 3.31% (Oct 2022) 2.29% (May 2022) 41.39 k 1.28 k
Max Healthcare Institute Ltd. Hospital 185.8 3.29% 0.37% 3.29% (Oct 2022) 1.73% (Nov 2021) 4.07 L 12.66 k
- Devyani International Ltd. Hotels, restaurants, resorts 177 3.13% 0.00% 3.15% (Jan 2022) 1.96% (Nov 2021) 9.15 L 28.44 k
Polycab India Limited Cables - electricals 175.5 3.10% 0.26% 3.1% (Oct 2022) 2.36% (Dec 2021) 63.19 k 1.94 k
Phoenix Mills Ltd. Residential/commercial/sez project 168.7 2.98% 0.07% 2.98% (Oct 2022) 2.65% (Feb 2022) 1.18 L 3.60 k
Varun Beverages Ltd. Consumer food 167.7 2.97% 0.04% 4.12% (Feb 2022) 2.62% (Jul 2022) 1.60 L 4.94 k
Motherson Sumi Wiring India Ltd. Auto ancillaries 165.4 2.93% 0.02% 2.93% (Oct 2022) 0% (Nov 2021) 18.91 L 57.71 k
Pi Industries Ltd. Pesticides and agrochemicals 163.4 2.89% 0.23% 3.36% (Jul 2022) 2.07% (Dec 2021) 50.41 k 1.57 k
City Union Bank Ltd. Banks 153.3 2.71% 0.19% 2.71% (Oct 2022) 1.56% (Mar 2022) 8.24 L 25.26 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.30) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.09% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 0.05%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.62%
Net Receivables Net Receivables -2.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    17.1vs19.24
    Category Avg
  • Beta

    Low volatility
    0.65vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.09vs0.83
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.55vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    23.73vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 0.54 6.61 22.46 20.35 26.56
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.67 8.64 19.64 20.34 37.34
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 4.28 6.24 22.21 17.52 25.52
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 2.65 1.93 15.73 10.69 25.90
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.28 2.92 17.66 10.02 25.48
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 2.21 2.68 18.24 9.55 27.79
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.73 2.02 17.84 9.29 19.11
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 3.60 4.78 18.52 8.98 21.94
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8325.78 1.17 0.26 13.85 8.94 28.82
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 7257.41 2.43 2.05 17.11 8.90 38.48

More Funds from Union Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Direct Plan - Growth NA 1857.06 1.45 2.03 8.04 3.80 12.36
Union Flexi Cap Fund - Direct Plan - Growth 4 1360.62 2.39 4.17 15.85 1.36 19.76
Union Liquid Fund - Direct Plan - Growth 3 1178.17 0.55 1.49 2.75 4.61 4.19
Union Small Cap Fund - Direct Plan - Growth 4 1160.79 -3.53 0.69 16.78 4.03 30.41
Union Hybrid Equity Fund - Direct Plan - Growth NA 581.59 1.94 3.38 12.76 1.70 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 575.88 2.51 4.58 17.46 4.09 20.55
Union Midcap Fund - Direct Plan - Growth NA 565.39 -0.67 0.85 16.67 2.82 0.00
Union Large and Mid Cap Fund - Direct Plan - Growth NA 408.87 1.20 3.15 16.03 0.57 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 378.47 0.77 0.94 2.38 2.40 5.46
Union Focused Fund - Direct Plan - Growth 4 336.31 2.15 4.28 15.57 1.44 19.21

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