Union Midcap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.07
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: BSE Midcap 150 TRI
Inception: 02-03-2020
Exit Load: Nil
Fund Size:₹1,642.18 Cr
Performance
1Y
Fund1.88%
Cat. Avg.0.39%
2Y
Fund1.26%
Cat. Avg.-0.79%
3Y
Fund13.55%
Cat. Avg.13.45%
5Y
Fund11.20%
Cat. Avg.11.79%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund27.03%
Cat. Avg.14.98%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Ltd. | 73.86 | 4.00% |
| 2 | Max Financial Services Ltd. | 56.98 | 3.08% |
| 3 | Fortis Healthcare Ltd. | 50.02 | 2.71% |
| 4 | GE Vernova T&D India Ltd. | 46.12 | 2.50% |
| 5 | IPCA Laboratories Ltd. | 45.34 | 2.45% |
| 6 | Nippon Life India Asset Management Ltd. | 45.30 | 2.45% |
| 7 | Bharat Heavy Electricals Ltd. | 44.28 | 2.40% |
| 8 | The Phoenix Mills Ltd. | 40.85 | 2.21% |
| 9 | JSW Energy Ltd. | 39.31 | 2.13% |
| 10 | Shriram Finance Ltd. | 38.58 | 2.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60745 | +1.2% | +2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.11 L. | +36.9% | +12.8% |
| SI | 07 Apr, 20 | 3.95 L. | 6.80 L. | +72.3% | +16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +2.5% | +1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.46 L. | +46.4% | +13.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.68 L. | +68.4% | +11.0% |
| SI | 30 Mar, 20 | 1 L. | 4.79 L. | +379.4% | +27.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.