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Mid Cap FundUnion Asset Management Company Private Limited

Union Midcap Fund - Direct Plan - Growth Option

Benchmark: BSE 150 MidCap Index TRI · Riskometer: Very High

₹58.86

NAV (2026-08-31)

₹2,005.31 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2020-03-02

INCEPTION

BQuality · 65.8/100
DSafety · 39.3/100
BCompound · 71.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-19%16%52%88%124%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR23.1%68.97th 21.7%
3Y Sharpe Ratio0.7744.83th 0.79
3Y Alpha2.4%44.83th 3.0%
3Y Std Deviation16.4%48.28th (lower is better)16.3%

0.772

Sharpe Ratio

1.1516

Sortino Ratio

2.431

Alpha (%)

0.9458

Beta

16.375

Std Deviation (%)

-21.2625

Max Drawdown (%)

96.3293

Up Capture

90.571

Down Capture

4.5019

Tracking Error (%)

0.9186

Calmar Ratio

3-year window vs. BSE 150 MidCap Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

11.21%9.62%7.38%6.58%6.27%TOP 27100%
Auto Components 11.21%Banks 9.62%Pharmaceuticals & Biotechnology 7.38%Electrical Equipment 6.58%Industrial Products 6.27%Capital Markets 5.99%Consumer Durables 5.91%Chemicals & Petrochemicals 5.84%Finance 5.16%IT - Software 4.9%Retailing 3.78%Realty 3.71%Financial Technology (Fintech) 3.44%Healthcare Services 2.96%Insurance 2.85%Agricultural Food & other Products 1.9%Power 1.88%Telecom - Services 1.77%Other 1.57%Transport Infrastructure 1.48%Ferrous Metals 1.28%Transport Services 1.02%Agricultural, Commercial & Construction Vehicles 0.96%Aerospace & Defense 0.75%Textiles & Apparels 0.73%Cement & Cement Products 0.58%Petroleum Products 0.48%

TOP HOLDINGS

The Federal Bank Ltd. (Banks)3.73%
Max Financial Services Ltd. (Insurance)2.85%
Fortis Healthcare Ltd. (Healthcare Services)2.7%
One 97 Communications Ltd. (Financial Technology (Fintech))2.49%
Nippon Life India Asset Management Ltd. (Capital Markets)2.47%
IPCA Laboratories Ltd. (Pharmaceuticals & Biotechnology)2.18%
Bharat Heavy Electricals Ltd. (Electrical Equipment)2.09%
The Phoenix Mills Ltd. (Realty)1.97%
Coforge Ltd. (IT - Software)1.96%
Shriram Finance Ltd. (Finance)1.91%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

41.3633

P/E Ratio

10.3717

P/B Ratio

0.6074

Dividend Yield (%)

60.93

Active Share (%)

0.88

Portfolio Turnover - Total (%)

9.1705

YTM (%)

CHART

Asset Allocation

As of Jul-2026

98.43%TOP 3100%
Equity 98.43%Debt 0.06%Cash 1.51%

CHART

Market Cap Split

As of Jul-2026

15%68.17%15.27%TOP 398%
Large 15%Mid 68.17%Small 15.27%

CHART

Credit Quality

As of Jul-2026

0.04%0.02%TOP 40%
AAA 0%AA 0%Sovereign 0.04%Other 0.02%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.