Union MidcapGr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.2%
Sharpe Ratio0.15
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
One97 Communications LtdTechnology3.10%
The Federal Bank LtdFinancial Services3.04%
Multi Commodity Exchange of India LtdFinancial Services2.90%
Max Financial Services LtdFinancial Services2.59%
Ipca Laboratories LtdServices2.49%
GE Vernova T&D India LtdCapital Goods2.38%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services2.19%
Fortis Healthcare LtdServices2.18%
Bharat Heavy Electricals LtdCapital Goods2.12%
Ajanta Pharma LtdServices2.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.4%
Exit Load1
Regulatory & Tax Information
INF582M01GM5
ISINDailyDealing Frequency
Nifty Midcap 150 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)