Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

Union Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · Managed by Pratik Dharmshi; Gaurav Chopra

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FundScore
Latest NAV
₹57.4500
as of 07 Aug 2026
AUM
—
Expense ratio
0.67%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
82/100strong
Rank #19 of 135 in Mid Cap Fund · top 18%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.74%
3M
4.72%
6M
10.65%
1Y
14.08%
3Y CAGR
19.17%
5Y CAGR
17.02%
Since incep.
30.86%
Fund details
Fund manager
Pratik Dharmshi; Gaurav Chopra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
89%
Volatility (3Y)
16.3%
Rating (external)
★★★☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap12.8%
Mid cap71.5%
Small cap15.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
The Federal Bank Ltd.
equity
4.00%
Max Financial Services Ltd.
equity
3.08%
Fortis Healthcare Ltd.
equity
2.71%
GE Vernova T&D India Ltd.
equity
2.50%
IPCA Laboratories Ltd.
equity
2.45%
Nippon Life India Asset Management Ltd.
equity
2.45%
Bharat Heavy Electricals Ltd.
equity
2.40%
The Phoenix Mills Ltd.
equity
2.21%
JSW Energy Ltd.
equity
2.13%
Shriram Finance Ltd.
equity
2.09%
One 97 Communications Ltd.
equity
2.03%
Indian Bank
equity
1.93%
Cummins India Ltd.
equity
1.86%
KEI Industries Ltd.
equity
1.80%
Solar Industries India Ltd.
equity
1.78%
L&T Finance Ltd.
equity
1.77%
Marico Ltd.
equity
1.77%
Apar Industries Ltd.
equity
1.76%
CG Power and Industrial Solutions Ltd.
equity
1.74%
Mphasis Ltd.
equity
1.69%
Bharti Hexacom Ltd.
equity
1.68%
BSE Ltd.
equity
1.64%
Ajanta Pharma Ltd.
equity
1.63%
Bharat Forge Ltd.
equity
1.62%
JSW Infrastructure Ltd.
equity
1.57%
Billionbrains Garage Ventures Ltd.
equity
1.56%
UNO Minda Ltd.
equity
1.53%
Sai Life Sciences Ltd.
equity
1.50%
Ujjivan Small Finance Bank Ltd.
equity
1.46%
SRF Ltd.
equity
1.45%