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Union Midcap Fund Regular Growth INF582M01GM5

NAV / 1-Day Return
47.70 / -0.31%
Total Assets
14.4 Bil
Inception Date
Mar 30, 2020
Expense Ratio
2.100%
Fee Level
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
161.46%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
51.96
-2.27
32.17
28.58
0.32
Category
9.21
5.42
47.90
-11.99
2.25
23.92
44.79
2.60
38.12
28.43
1.97
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
5.62
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
21
80
80
47
83
# of Invest. in Cat.
192
189
268
156
168
163
166
162
190
192
194
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.86 0.00 97.86 93.53
Fixed Income 0.05 0.00 0.05 0.08
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.08 0.05 2.13 7.04
Other 0.00 0.00 0.00 0.02

Stock Style

People

Inception Date
Mar 30, 2020
Number of Managers
2
Longest Tenure
2.5 Years
Average Tenure
1.5 Years
Advisor(s)
Union Asset Management Co. Pvt. Ltd.

Management Team

Jan 25, 2023 –Present
Dec 09, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
72 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
75 1
Equity Holdings
72
Bond Holdings
1
Other Holdings
2
Total Holdings
75
% Assets in Top 10 Holdings
24
Reported Turnover %
161.46
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.76 Feb 29, 2024 542,019,000
INR Indian Rupee
16.14 Financial Services
3.38 Jul 31, 2024 486,128,000
INR Indian Rupee
57.49 Financial Services
2.25 Mar 31, 2020 323,459,000
INR Indian Rupee
23.41 92.59 Technology
2.21 Oct 31, 2024 318,637,000
INR Indian Rupee
22.51 Financial Services
2.20 Oct 31, 2024 316,616,000
INR Indian Rupee
29.42 Industrials
2.13 Sep 30, 2024 306,403,000
INR Indian Rupee
74.58 Healthcare
2.12 Jan 31, 2024 306,012,000
INR Indian Rupee
18.76 Industrials
2.11 Aug 31, 2024 303,446,000
INR Indian Rupee
48.56 46.08 Basic Materials
1.98 Mar 31, 2020 285,399,000
INR Indian Rupee
66.90 Technology
1.95 Apr 30, 2024 280,890,000
INR Indian Rupee
68.56 Communication Services
Holdings as of May 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


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