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union midcap fund regular payout of income distribution cum capital withdrawal

Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal

Very High Risk
Equity
Mid-Cap

NAV as on Jul 8, 2025

i

Price per unit of the scheme.

₹ 47.81000.23%1 Day Change

1.23%

Minimum Investment₹1000

Expense Ratio2.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

3

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal

VS

Equity: Mid-Cap Average NAV

Topper in Equity: Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 150 MidCap TR INR

Expense Ratio

2.34%

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,346.58 Cr(As on Apr, 2025)

Inception Date

Mar 30, 2020

Turnover

56.00 %

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

ABOUT THE FUND

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.

Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal is an Equity - Mid-Cap fund. The fund was launched inMar 30, 2020. Its risk level is . The NAV of the fund as onJul 08, 2025 is ₹47.81. Its expense ratio is 2.34 %. The fund has an AUM of ₹1,346.58 Cr.The fund is managed byHardick Bora,Sanjay Bembalkar,Gaurav Chopra,Pratik Dharmshi.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Lead Fund Manager.

Mar 30, 2020 - Present

Fund Manager Rank36Out of 54
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 11,348.50 Cr
Highest Return In 1 Yr6.76 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Multicap Fund Direct Growth

--

₹ 16.57

2.98%

1.94%

Very High Risk

₹1,065.00Cr

Union Value Discovery Fund Direct Growth

₹ 30.67

3.86%

1.90%

Very High Risk

₹302.40Cr

Union Largecap Fund Direct Growth

₹ 25.40

2.21%

1.79%

Very High Risk

₹442.16Cr

Union Multicap Fund Direct Growth

Very High Risk--

NAV₹ 16.57
Fund Size₹1,065.00Cr

Fund Return2.98%

Category Return1.94%

Union Value Discovery Fund Direct Growth

Very High Risk

NAV₹ 30.67
Fund Size₹302.40Cr

Fund Return3.86%

Category Return1.90%

Union Largecap Fund Direct Growth

Very High Risk

NAV₹ 25.40
Fund Size₹442.16Cr

Fund Return2.21%

Category Return1.79%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sanjay Bembalkar

Sanjay Bembalkar

Lead Fund Manager.

Jan 25, 2023 - Present

Schemes managed13
Total AUM₹ 11,348.50 Cr
Highest Return In 1 Yr6.76 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Multicap Fund Direct Growth

--

₹ 16.57

2.98%

1.94%

Very High Risk

₹1,065.00Cr

Union Value Discovery Fund Direct Growth

₹ 30.67

3.86%

1.90%

Very High Risk

₹302.40Cr

Union Largecap Fund Direct Growth

₹ 25.40

2.21%

1.79%

Very High Risk

₹442.16Cr

Union Multicap Fund Direct Growth

Very High Risk--

NAV₹ 16.57
Fund Size₹1,065.00Cr

Fund Return2.98%

Category Return1.94%

Union Value Discovery Fund Direct Growth

Very High Risk

NAV₹ 30.67
Fund Size₹302.40Cr

Fund Return3.86%

Category Return1.90%

Union Largecap Fund Direct Growth

Very High Risk

NAV₹ 25.40
Fund Size₹442.16Cr

Fund Return2.21%

Category Return1.79%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Jan 25, 2023 - Present

Schemes managed5
Total AUM₹ 4,637.56 Cr
Highest Return In 1 Yr5.33 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Midcap Fund Direct Growth

₹ 51.44

1.38%

1.59%

Very High Risk

₹1,346.58Cr

Union Value Discovery Fund Direct Growth

₹ 30.67

3.86%

1.90%

Very High Risk

₹302.40Cr

Union Balanced Advantage Fund Direct Growth

₹ 21.95

1.71%

1.18%

Moderately High risk

₹1,383.05Cr

Union Midcap Fund Direct Growth

Very High Risk

NAV₹ 51.44
Fund Size₹1,346.58Cr

Fund Return1.38%

Category Return1.59%

Union Value Discovery Fund Direct Growth

Very High Risk

NAV₹ 30.67
Fund Size₹302.40Cr

Fund Return3.86%

Category Return1.90%

Union Balanced Advantage Fund Direct Growth

Moderately High risk

NAV₹ 21.95
Fund Size₹1,383.05Cr

Fund Return1.71%

Category Return1.18%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pratik Dharmshi

Pratik Dharmshi

Lead Fund Manager.

Dec 9, 2024 - Present

Schemes managed6
Total AUM₹ 4,641.91 Cr
Highest Return In 1 Yr4.77 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Large & Midcap Fund Direct Growth

₹ 27.63

1.69%

1.52%

Very High Risk

₹823.92Cr

Union Focused Fund Direct Growth

₹ 27.14

2.38%

1.35%

Very High Risk

₹400.19Cr

Union Midcap Fund Direct Growth

₹ 51.44

1.38%

1.59%

Very High Risk

₹1,346.58Cr

Union Large & Midcap Fund Direct Growth

Very High Risk

NAV₹ 27.63
Fund Size₹823.92Cr

Fund Return1.69%

Category Return1.52%

Union Focused Fund Direct Growth

Very High Risk

NAV₹ 27.14
Fund Size₹400.19Cr

Fund Return2.38%

Category Return1.35%

Union Midcap Fund Direct Growth

Very High Risk

NAV₹ 51.44
Fund Size₹1,346.58Cr

Fund Return1.38%

Category Return1.59%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (97.86%)

DEBT (0.05%)

CASH (2.08%)

Allocation by Market Cap

Large Cap(15.56%)

Mid Cap(67.69%)

Small Cap(14.09%)

Industry Holdings

Auto Parts7.13%
Banks Regional6.88%
Drug Manufacturers Specialty Generic6.16%
Diversified Industrials5.91%
Information Technology Services5.72%
Medical Care4.03%

Stock Holdings

The Federal Bank Ltd3.76%
Max Financial Services Ltd3.38%
Dixon Technologies (India) Ltd2.25%
Indian Bank2.21%
Bharat Electronics Ltd2.20%
Fortis Healthcare Ltd2.13%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-2.66
This Fund
VS
-0.12
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
88.56
This Fund
VS
90.49
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.92
This Fund
VS
0.92
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.06
This Fund
VS
1.23
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.73
This Fund
VS
2.14
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
16.30
This Fund
VS
16.24
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 20,478.64 crores. It’s current offering of mutual fund schemes includes 12 equity, 8 debt and 9 hybrid schemes.

Phone

+91 022 67483333

Email

investorcare@unionmf.com

aum

AUM

₹ 20,478.64 Cr (

As on May 31, 2025

)

location

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

FAQ's

What is the category of Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal ?

The category of Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal is Equity - Mid-Cap

What is the current NAV of Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal ?

The current NAV of Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal as on Jul 08, 2025 is ₹47.81

How safe is Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal ?

The risk level of Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal is Very High.

What are short term returns given by Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal ?

The return given by Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal in 1 month is 1.23%, 3 months is 18.46%, 6 months is 3.02%, and 1 year is 2.97%

What are the long term returns given by Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal ?

The return given by Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal in 3 years is 22.92% and 5 years is 29.08%.

What is the expense ratio of Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal ?

The expense ratio of Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal is 2.34%

What is the AUM of Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal ?

The assets under Management (AUM) of Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal is Rs 1,346.58 crores.

What is the minimum investment in Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal ?

The minimum Lumpsum investment in Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal is ₹1,000.00 and the minimum SIP investment in Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal is ₹1,000.00

What is the asset allocation of Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal?

Union Midcap Fund Regular Payout of Income Distribution cum capital withdrawal has an exposure of 97.86% in Equity, 0.05% in Debt and 2.08% in Cash & Money Market Securities