Union Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹40.71(R) -1.0% ₹43.56(D) -1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.41% 16.03% -% -% -%
Direct 6.95% 17.77% -% -% -%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -12.5% 14.69% -% -% -%
Direct -11.19% 16.46% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.25 0.68 -3.49% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.81% -21.98% -12.75% 0.91 11.6%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Union Midcap Fund - Regular Plan - Growth Option 40.71
-0.4100
-1.0000%
Union Midcap Fund - Regular Plan - IDCW Option 40.71
-0.4100
-1.0000%
Union Midcap Fund - Direct Plan - Growth Option 43.56
-0.4400
-1.0000%
Union Midcap Fund - Direct Plan - IDCW Option 43.56
-0.4400
-1.0000%

Review Date: 21-02-2025

union midcap fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 18 out of 22 funds in the category. The fund has delivered return of 5.41% in 1 year and 16.03% in 3 years. The category average for the same periods is 7.06% and 18.32% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.81, VaR of -21.98, Average Drawdown of -7.01, Semi Deviation of 11.6 and Max Drawdown of -12.75. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 respectively. The fund has average risk in the category.
  • standard deviation of 15.81 and based on VaR one can expect to lose more than -21.98% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.51 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 -3.49% which exhibit average performance in the mid cap fund category .


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    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.85 -6.25
    -6.54
    		-8.03 | -4.51 7 | 27 Very Good
    3M Return % -9.39 -7.34
    -8.96
    		-11.49 | -6.40 16 | 27 Average
    6M Return % -14.51 -13.38
    -13.51
    		-19.36 | -7.65 16 | 27 Average
    1Y Return % 5.41 4.70
    7.06
    		-6.09 | 21.15 20 | 27 Average
    3Y Return % 16.03 20.94
    18.32
    		10.80 | 27.88 15 | 22 Average
    1Y SIP Return % -12.50
    -11.11
    		-21.87 | -1.60 19 | 27 Average
    3Y SIP Return % 14.69
    17.58
    		10.17 | 28.46 16 | 22 Average
    Standard Deviation 15.81
    15.72
    		13.32 | 18.35 14 | 22 Average
    Semi Deviation 11.60
    11.10
    		9.29 | 13.72 17 | 22 Average
    Max Drawdown % -12.75
    -12.77
    		-15.45 | -9.22 9 | 22 Good
    VaR 1 Y % -21.98
    -20.72
    		-23.89 | -17.43 17 | 22 Average
    Average Drawdown % -7.01
    -6.60
    		-8.90 | -3.77 15 | 22 Average
    Sharpe Ratio 0.51
    0.69
    		0.21 | 1.10 15 | 22 Average
    Sterling Ratio 0.68
    0.81
    		0.44 | 1.19 15 | 22 Average
    Sortino Ratio 0.25
    0.36
    		0.13 | 0.58 16 | 22 Average
    Jensen Alpha % -3.49
    -0.47
    		-7.23 | 8.97 16 | 22 Average
    Treynor Ratio 0.09
    0.12
    		0.04 | 0.22 15 | 22 Average
    Modigliani Square Measure % 16.01
    19.11
    		11.25 | 26.72 15 | 22 Average
    Alpha % -5.24
    -2.34
    		-10.49 | 7.40 15 | 22 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.76 -6.25 -6.45 -7.89 | -4.42 7 | 27
    3M Return % -9.10 -7.34 -8.70 -11.28 | -6.13 15 | 27
    6M Return % -13.93 -13.38 -13.03 -19.20 | -7.08 16 | 27
    1Y Return % 6.95 4.70 8.27 -5.70 | 22.43 18 | 27
    3Y Return % 17.77 20.94 19.65 12.33 | 29.30 14 | 22
    1Y SIP Return % -11.19 -10.07 -20.93 | -0.51 18 | 27
    3Y SIP Return % 16.46 18.91 11.31 | 29.91 14 | 22
    Standard Deviation 15.81 15.72 13.32 | 18.35 14 | 22
    Semi Deviation 11.60 11.10 9.29 | 13.72 17 | 22
    Max Drawdown % -12.75 -12.77 -15.45 | -9.22 9 | 22
    VaR 1 Y % -21.98 -20.72 -23.89 | -17.43 17 | 22
    Average Drawdown % -7.01 -6.60 -8.90 | -3.77 15 | 22
    Sharpe Ratio 0.51 0.69 0.21 | 1.10 15 | 22
    Sterling Ratio 0.68 0.81 0.44 | 1.19 15 | 22
    Sortino Ratio 0.25 0.36 0.13 | 0.58 16 | 22
    Jensen Alpha % -3.49 -0.47 -7.23 | 8.97 16 | 22
    Treynor Ratio 0.09 0.12 0.04 | 0.22 15 | 22
    Modigliani Square Measure % 16.01 19.11 11.25 | 26.72 15 | 22
    Alpha % -5.24 -2.34 -10.49 | 7.40 15 | 22
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.00 ₹ 9,900.00 -1.00 ₹ 9,900.00
    1W 1.60 ₹ 10,160.00 1.61 ₹ 10,161.00
    1M -5.85 ₹ 9,415.00 -5.76 ₹ 9,424.00
    3M -9.39 ₹ 9,061.00 -9.10 ₹ 9,090.00
    6M -14.51 ₹ 8,549.00 -13.93 ₹ 8,607.00
    1Y 5.41 ₹ 10,541.00 6.95 ₹ 10,695.00
    3Y 16.03 ₹ 15,622.00 17.77 ₹ 16,333.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -12.50 ₹ 11,167.10 -11.19 ₹ 11,255.92
    3Y ₹ 36000 14.69 ₹ 44,812.33 16.46 ₹ 45,961.16
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Union Midcap Fund NAV Regular Growth Union Midcap Fund NAV Direct Growth
    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
    12-02-2025 41.02 43.89
    11-02-2025 41.12 43.99
    10-02-2025 42.27 45.21
    07-02-2025 43.1 46.09
    06-02-2025 42.92 45.9
    05-02-2025 43.43 46.45
    04-02-2025 43.05 46.04
    03-02-2025 42.5 45.45
    31-01-2025 42.72 45.68
    30-01-2025 42.18 45.1
    29-01-2025 42.31 45.24
    28-01-2025 41.09 43.94
    27-01-2025 41.42 44.29
    24-01-2025 42.68 45.63
    23-01-2025 43.43 46.43
    22-01-2025 42.62 45.55
    21-01-2025 43.24 46.22

    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.