Union Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 13-03-2025
NAV ₹39.57(R) -0.58% ₹42.38(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.5% 15.31% -% -% -%
Direct 9.09% 17.03% -% -% -%
Nifty Midcap 150 TRI 6.19% 19.79% 27.58% 15.98% 16.12%
SIP (XIRR) Regular -16.9% 11.94% -% -% -%
Direct -15.64% 13.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.22 0.48 -3.19% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.29% -24.1% -20.51% 0.91 12.11%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Union Midcap Fund - Regular Plan - Growth Option 39.57
-0.2300
-0.5800%
Union Midcap Fund - Regular Plan - IDCW Option 39.57
-0.2300
-0.5800%
Union Midcap Fund - Direct Plan - Growth Option 42.38
-0.2400
-0.5600%
Union Midcap Fund - Direct Plan - IDCW Option 42.38
-0.2400
-0.5600%

Review Date: 13-03-2025

union midcap fund has exhibited poor performance in the Mid Cap Fund category. The fund has rank of 16 out of 22 funds in the category. The fund has delivered return of 7.5% in 1 year and 15.31% in 3 years. The category average for the same periods is 8.76% and 17.45% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.29, VaR of -24.1, Average Drawdown of -8.23, Semi Deviation of 12.11 and Max Drawdown of -20.51. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 respectively. The fund has average risk in the category.
  • standard deviation of 16.29 and based on VaR one can expect to lose more than -24.1% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.45 which shows average performance of fund in the mid cap fund category.
  • The fund has R-square of 0.9, Beta of 0.91 and Jensen's Alpha of -3.19% which exhibit average performance in the mid cap fund category .


    • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Union Midcap Fund NAV Regular Growth Union Midcap Fund NAV Direct Growth
    13-03-2025 39.57 42.38
    12-03-2025 39.8 42.62
    11-03-2025 39.99 42.82
    10-03-2025 39.73 42.54
    07-03-2025 40.23 43.07
    06-03-2025 40.31 43.16
    05-03-2025 40.09 42.93
    04-03-2025 39.15 41.91
    03-03-2025 39.07 41.82
    28-02-2025 38.92 41.66
    27-02-2025 39.58 42.37
    25-02-2025 40.13 42.95
    24-02-2025 40.27 43.1
    21-02-2025 40.71 43.56
    20-02-2025 41.12 44.0
    19-02-2025 40.6 43.45
    18-02-2025 40.08 42.89
    17-02-2025 40.12 42.93
    14-02-2025 40.07 42.87
    13-02-2025 41.06 43.93

    Fund Launch Date: 23/Mar/2020
    Fund Category: Mid Cap Fund
    Investment 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
    Fund Description: An open-ended equity scheme predominantly investing in mid cap stocks
    Fund Benchmark: S&P BSE 150 Midcap Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.