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MF Analyser

Union Midcap Fund

Regular Plan · Growth Option · Mid Cap · Scheme code 148071

NAV₹51.4600as on 25 Sep 2026
Fund houseUnion Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth Option
History6.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.461.2415.00 5.4414.5213.46 ——28.12
Nifty Midcap 150
benchmark		 -4.60-1.648.07 3.0814.1215.01 21.84—21.83
Mid Cap
category median		 ——— 5.4816.1213.66 —15.64—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.0% 0.50 0.70 0.87 1.98% -21.7% 86.43
Nifty Midcap 150
benchmark		 18.3%0.42 0.55—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 78 months this scheme and its benchmark share.

Growth of ₹100 since launch

67228389551202220242026MF Analyser

Drawdown from peak (%)

0%-8%-16%-24%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
269 -5.2% 15.8% 103.1% 8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
94% 89% 0.93 6.6% -0.13 24.09

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 78 months this scheme and Nifty Midcap 150 share.

MF Analyser

Union Midcap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity98.14%
Cash & Equivalents1.80%
Debt0.06%

By market cap

Large Cap14.84%
Mid Cap67.31%
Small Cap15.48%
Unclassified0.57%

Concentration

Number of stocks75
Top 5 stocks14.25%
Top 10 stocks25.46%
Top 20 stocks43.96%
Lines in the filing77
Largest holding3.33%
Largest sectorAuto Components 9.93%
Effective stocks60.5
Sectors held29
Cash1.80%

Effective stocks is what the concentration works out to: a fund holding 75 names but most of its money in a few behaves like a fund of 61. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 9.9%Banks — 8.9%Pharmaceuticals & Biotechnology — 7.4%Electrical Equipment — 7.0%Capital Markets — 6.9%Industrial Products — 6.3%Chemicals & Petrochemicals — 5.6%Finance — 5.5%IT - Software — 5.0%Other — 37.5%Auto Components9.9%Banks8.9%Pharmaceuticals & Biotech…7.4%Electrical Equipment7.0%Capital Markets6.9%Industrial Products6.3%Chemicals & Petrochemicals5.6%Finance5.5%IT - Software5.0%Other37.5%
Auto Components9.93%
Banks8.88%
Pharmaceuticals & Biotechnology7.42%
Electrical Equipment6.99%
Capital Markets6.85%
Industrial Products6.30%
Chemicals & Petrochemicals5.61%
Finance5.48%
IT - Software5.04%
Consumer Durables4.98%
Financial Technology (Fintech)4.06%
Realty3.69%
Retailing3.62%
Healthcare Services2.95%
Insurance2.82%
Cash & Equivalents1.80%
Telecom - Services1.77%
Power1.74%
Agricultural Food & other Products1.69%
Ferrous Metals1.55%
MF Analyser

Union Midcap Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 The Federal Bank Ltd. Banks 1,869,688 67 3.33%
2 One 97 Communications Ltd. Financial Technology (Fintech) 351,547 60 3.01%
3 Max Financial Services Ltd. Insurance 359,693 57 2.82%
4 Multi Commodity Exchange of India Ltd. Capital Markets 156,074 53 2.65%
5 Fortis Healthcare Ltd. Healthcare Services 540,615 49 2.44%
6 IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology 246,345 49 2.43%
7 Coforge Ltd. IT - Software 231,045 46 2.29%
8 Nippon Life India Asset Management Ltd. Capital Markets 389,560 46 2.28%
9 Bharat Heavy Electricals Ltd. Electrical Equipment 971,349 43 2.14%
10 GE Vernova T&D India Ltd. Electrical Equipment 93,309 41 2.07%
11 Apar Industries Ltd. Electrical Equipment 21,979 39 1.94%
12 Shriram Finance Ltd. Finance 345,698 38 1.91%
13 Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology 104,047 37 1.87%
14 The Phoenix Mills Ltd. Realty 196,628 37 1.86%
15 Mphasis Ltd. IT - Software 153,652 37 1.86%
16 TREPS Unclassified — 37 1.84%
17 L&T Finance Ltd. Finance 1,150,598 37 1.84%
18 KEI Industries Ltd. Industrial Products 64,286 37 1.84%
19 Prestige Estates Projects Ltd. Realty 224,340 37 1.83%
20 UNO Minda Ltd. Auto Components 280,229 36 1.78%
21 Bharti Hexacom Ltd. Telecom - Services 229,102 35 1.77%
22 JSW Energy Ltd. Power 672,140 35 1.74%
23 Aditya Birla Capital Ltd. Finance 845,990 35 1.73%
24 Solar Industries India Ltd. Chemicals & Petrochemicals 16,930 34 1.70%
25 Marico Ltd. Agricultural Food & other Products 413,562 34 1.69%
26 Sona Blw Precision Forgings Ltd. Auto Components 413,923 34 1.68%
27 Dixon Technologies (India) Ltd. Consumer Durables 22,186 33 1.64%
28 APL Apollo Tubes Ltd. Industrial Products 146,213 33 1.62%
29 Ujjivan Small Finance Bank Ltd. Banks 4,576,298 32 1.58%
30 Jindal Steel Ltd. Ferrous Metals 259,728 31 1.55%
MF Analyser

Union Midcap Fund

Regular Plan · Growth Option · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹864,787 ₹264,787 14.61%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.