Union Midcap Reg IDCW-R
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%
Regulatory & Tax Information
INF582M01GN3
ISINDailyDealing Frequency
Nifty Midcap 150 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)