Union Midcap Fund Direct Growth
EquityMid-Cap
51.89
0.28(0.54%)
NAV as on 09 Dec, 2025
CAGR
20.17%
- AUM (Crs.)1,638.06
- Expense Ratio0.72 %
- Sharpe Ratio / Category Average0.90 / 0.94
- Standard Deviation / Category Average15.53 / 15.67
- Beta / Category Average0.93 / 0.94
- Portfolio Turnover / Category Average193.81 / 75.32
- Top 5 Stocks Wt.12.90
- Top 10 Stocks Wt.23.44
- Top 3 Sectors Wt.55.77
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryGaurav Chopra, Pratik Dharmshi
- Launch Date30 Mar, 2020
- BenchmarkS&P BSE 500
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.
Riskometer
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