Union Midcap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹55.8600

As of 3 Jul 2026 · AMFI

AUM

₹1.8K Cr

Expense ratio

0.68%

1Y returns

+9.13%

cat 4.74%

3Y CAGR

+19.99%

cat 19.41%

5Y CAGR

+17.65%

cat 16.88%

Std deviation 3Y

+17.16%

cat 17.97%

In plain English

Union Midcap Fund is a Mid Cap scheme from Union. The portfolio is ~98% in equities. Long-run track record: about 17.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Feb 2025, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF582M01GI3

NAV (Direct-Growth)

₹55.8600

Last 1Y

+8.53%

Jul 25Min ₹47.16 · Max ₹56.13 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-21.3%

Peak ₹52.91 on 23 Sept 2024 → trough ₹41.66 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 20 Oct 2025

Jun 2022

-19.3%

Peak ₹30.13 on 17 Jan 2022 → trough ₹24.32 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 7 Sept 2022

Mar 2023

-12.7%

Peak ₹30.85 on 13 Sept 2022 → trough ₹26.92 on 28 Mar 2023 (7 months down).

Recovered in 2 months· 31 May 2023

Mar 2026

-11.7%

Peak ₹53.40 on 26 Feb 2026 → trough ₹47.16 on 23 Mar 2026 (1 months down).

Recovered in 1 months· 22 Apr 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.68% — typical for category.
AUM size
₹1.8K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 62.2% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.58%	-0.40%	23/ 33
1M	+10.21%	+9.42%	26/ 33
3M	+6.77%	+4.68%	13/ 31
6M	+5.71%	+3.43%	12/ 31
YTD	+6.87%	+3.69%	12/ 31
1Y	+9.13%	+4.74%	10/ 30
2Y	+11.90%	+8.93%	10/ 29
3Y	+19.99%	+19.41%	17/ 29
5Y	+17.65%	+16.88%	12/ 25
7Y	—	+16.44%	—
10Y	—	+16.54%	—

Portfolio composition

Asset allocation

Equity97.89%
Cash2.10%

By market cap

Large cap12.29%
Mid cap67.48%
Small cap13.57%
Others6.66%

Concentration

Holdings

Avg market cap

₹65.6K Cr

Top 10 stocks

27.02%

Top 5 stocks

15.63%

Top 3 sectors

62.20%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
The Federal Bank Ltd
—4.75%
1
The Federal Bank Ltd
—4.14%
2
Max Financial Services Ltd
—3.36%
3
Indian Bank
—3.23%
2
Max Financial Services Ltd
—3.14%
3
Fortis Healthcare Ltd
—2.91%
4
L&T Finance Ltd
—2.80%
4
Fortis Healthcare Ltd
—2.73%
5
L&T Finance Ltd
—2.73%
5
Nippon Life India Asset Management Ltd Ordinary Shares
—2.66%
6
Indian Bank
—2.55%
6
Shriram Finance Ltd
—2.53%
7
Jindal Steel Ltd
—2.41%
8
Ipca Laboratories Ltd
—2.41%
9
Nippon Life India Asset Management Ltd Ordinary Shares
—2.40%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio34.2131.18+3.03
P/B ratio5.054.54+0.51
Price / Sales3.663.40+0.26
Price / Cash Flow24.6822.96+1.72
Dividend yield0.69%0.80%-0.11
Return on equity (ROE)18.34%18.19%+0.15

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.6617.1616.1219.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
0.190.770.740.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.291.161.170.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.870.910.910.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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