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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.91% | -4.67% | 1.48% | 3.72% | 1.33% | 1.45% | 13.31% | 14.23% | 11.24% | N/A | 27.47% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.28% | N/A |
| Absolute returns | -5.91% | -4.67% | 1.48% | 3.72% | 1.33% | 2.92% | 45.55% | 70.3% | 70.36% | N/A | 393.7% |
| Rank within category | 18/34 | 15/33 | 10/33 | 11/31 | 8/31 | 6/29 | 17/29 | 19/27 | 15/25 | N/A | N/A |
| Mid Cap Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 51.96% | -2.27% | 32.17% | 28.58% | 2.27% | 1.52% |
| Q1 returns | N/A | 12% | -6.36% | -5.22% | 4.49% | -10.91% | -10.49% |
| Q2 returns | 21.29% | 15.21% | -7.98% | 17.61% | 17.88% | 13.79% | 17.71% |
| Q3 returns | 22.66% | 12.79% | 17.31% | 8.5% | 7.49% | -2.24% | -1.83% |
| Q4 returns | 18.79% | 4.41% | -3.32% | 9.28% | -2.88% | 3.2% | -1.85% |
1% on or before 15D, Nil after 15D
| Alpha | 0.12122 |
| Beta | 0.9677 |
| Sharpe Ratio | 0.164739 |
| Sortino Ratio | 0.296853 |
| R-Squared | 0.9383 |
| Tracking Error | 1.1542 |
| Downside Risk | 23.6758 |
| Std. Deviation (Annualised) | 16.295 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 19.71% | 15.17% | 15.18% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.73% | 16.13% | 15,748.80 | 1.88 | 0.24 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 17.95% | N/A | N/A | 19.6% | 7,539.96 | 2.26 | 0.24 | Very High |
| ICICI Prudential Mid Cap Fund - Growth | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 17.75% | 13.62% | 14.66% | 17.03% | 7,960.87 | 1.85 | 0.23 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -5.43% | -5.03% | -0.61% | -0.02% | -0.12% | 17.3% | 14.22% | 16.45% | 13.14% | 19,230.20 | 1.87 | 0.22 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | 16.1% | 17.2% | 15.17% | 19.81% | 40,207.50 | 1.64 | 0.18 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | 15.39% | 12.08% | N/A | 14.66% | 1,452.83 | 2.42 | 0.19 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.32% | 21.51% | 50,176.00 | 1.55 | 0.19 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | 14.86% | 13.41% | 12.46% | 22.57% | 13,854.10 | 1.86 | 0.19 | Very High |
| Union Midcap Fund - Regular Plan - Growth Current | -5.91% | -4.67% | 1.48% | 3.72% | 1.33% | 13.31% | 11.24% | N/A | 27.47% | 1,905.76 | 2.41 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.10% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.04% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.90% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.59% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.49% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.38% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.19% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.18% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.12% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 2.04% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.01% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.00% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.95% | |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.87% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.80% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.79% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.76% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.75% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.74% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.72% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.71% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.71% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.68% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.68% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.65% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.62% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.61% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.53% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.47% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.47% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.42% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.37% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.36% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.35% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.22% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.18% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.08% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.05% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.05% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.99% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.98% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.92% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.89% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.87% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.86% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.86% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.80% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.76% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.76% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.76% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.74% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.73% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.64% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.63% |
| Indian Bank | Banks | Domestic Equities | 0.57% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.54% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.48% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.43% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.43% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.41% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.33% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.32% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.23% |
| 91 Day Treasury Bills | Treasury Bills | 0.04% | |
| 91 Day Treasury Bills | Treasury Bills | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% | ||
Mr. Pratik Dharmshi is a Fund Manager - Equity at Union Asset Management Company Private Limited. He has completed CA from the Institute of Chartered Accountants of India, with an overall experience of over 9 years in the field of Equity Research and Fund Management. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss Asset Management Company Limited, JP Morgan Private Limited, Crisil Limited and Morgan Stanley Advantage Private Limited in various capacities.
Mr. Gaurav Chopra is a Fund Manager - Equity at Union Asset Management Company Private Ltd. Mr. Gaurav Chopra has completed his CA from the Institute of Chartered Accountants of India and is a CFA charter holder with the CFA Institute, USA, with an overall experience of over 10 years in the Financial Market as a Research Analyst. In his earlier assignments, he was associated with Centrum Portfolio Management Services - Centrum Broking Ltd.
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