Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
Union Midcap Fund
Union Mutual Fund · Managed by Pratik Dharmshi; Gaurav Chopra
68steady
Latest NAV
₹51.4600
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
68/100steady
Rank #33 of 135 in Mid Cap Fund · top 32%
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
-3.72%
3M
0.90%
6M
12.95%
1Y
9.07%
3Y CAGR
14.86%
5Y CAGR
14.02%
Since incep.
27.96%
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 cap9.4%
Mid cap73.1%
Small cap17.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
The Federal Bank Ltd.
equity
3.73%
Max Financial Services Ltd.
equity
2.85%
Fortis Healthcare Ltd.
equity
2.70%
One 97 Communications Ltd.
equity
2.49%
Nippon Life India Asset Management Ltd.
equity
2.47%
IPCA Laboratories Ltd.
equity
2.18%
Bharat Heavy Electricals Ltd.
equity
2.09%
The Phoenix Mills Ltd.
equity
1.97%
Coforge Ltd.
equity
1.96%
Shriram Finance Ltd.
equity
1.91%
Ajanta Pharma Ltd.
equity
1.91%
Marico Ltd.
equity
1.90%
JSW Energy Ltd.
equity
1.88%
Apar Industries Ltd.
equity
1.86%
GE Vernova T&D India Ltd.
equity
1.79%
Mphasis Ltd.
equity
1.79%
L&T Finance Ltd.
equity
1.78%
Bharti Hexacom Ltd.
equity
1.77%
KEI Industries Ltd.
equity
1.76%
UNO Minda Ltd.
equity
1.75%
Prestige Estates Projects Ltd.
equity
1.74%
Ujjivan Small Finance Bank Ltd.
equity
1.73%
Sona Blw Precision Forgings Ltd.
equity
1.68%
Dixon Technologies (India) Ltd.
equity
1.65%
Solar Industries India Ltd.
equity
1.65%
Bharat Forge Ltd.
equity
1.62%
Billionbrains Garage Ventures Ltd.
equity
1.56%
SRF Ltd.
equity
1.53%
JSW Infrastructure Ltd.
equity
1.48%
Aditya Birla Capital Ltd.
equity
1.47%