Union-Midcap-Fund-Regular-Plan-Growth-Option

NAV

48.57

0.08 (0.1647 %)

10-10-2025

CAGR Since Inception

32.14 %

BSE 150 MidCap TRI

17.54 %

Funds Manager

FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik Dharmshi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Midcap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Midcap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Midcap-Fund-Regular-Plan-Growth-Option 14.0 0.76 -3.16 0.93 - -
Equity: Mid Cap - - - - - -