Union Mid Cap Fund
Direct · Growth ₹56.68
20 Jul 2026
NAV
24.4%
3Y CAGR
24.8%
5Y CAGR
25.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.47
Sharpe
-21.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.02 L | 28.1% | -23.9% | 112.2% |
| 3 Years | ₹36.00 L | ₹48.50 L | 21.8% | 6.2% | 36.8% |
| 5 Years | ₹60.00 L | ₹97.60 L | 19.6% | 12.6% | 25.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 28.1% | 22.1% | 21.6% | +6.1% |
| 3 Years | 21.8% | 17.4% | 20.0% | +4.4% |
| 5 Years | 19.6% | 16.5% | 19.4% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 28.1% | 18.8% | -5.6% | 107.8% | 0.82 | 9.60 | 96% | — | — |
| 3 Years | 24.4% | 23.1% | 14.8% | 39.7% | 3.36 | — | 100% | — | — |
| 5 Years | 24.8% | 25.1% | 16.7% | 34.5% | 3.47 | — | 100% | — | — |
-21.3%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
1.32
1Y
1.15
3Y
1.17
5Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.73 | 0.96 | 97.4% | 92.4% | 9.7% | 5.0% |
| 3 Years | +0.92 | 0.95 | 93.9% | 92.3% | 19.0% | 18.7% |
| 5 Years | +0.60 | 0.91 | 91.0% | 89.6% | 17.2% | 17.5% |
| 7 Years | +2.75 | 0.89 | 90.2% | 86.6% | 27.0% | 26.3% |
| 10 Years | +1.62 | 0.89 | 90.2% | 86.6% | 18.2% | 17.8% |
| 12 Years | +1.20 | 0.89 | 90.2% | 86.6% | 14.9% | 14.6% |
| 15 Years | +0.79 | 0.89 | 90.2% | 86.6% | 11.8% | 11.5% |
68
Total Holdings
26.3%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Ltd. | 3.85% |
| 2 | Max Financial Services Ltd. | 3.29% |
| 3 | Fortis Healthcare Ltd. | 2.66% |
| 4 | Nippon Life India Asset Management Ltd. | 2.65% |
| 5 | Indian Bank | 2.40% |
| 6 | GE Vernova T&D India Ltd. | 2.36% |
| 7 | Bharat Heavy Electricals Ltd. | 2.31% |
| 8 | L&T Finance Ltd. | 2.27% |
| 9 | JSW Energy Ltd. | 2.26% |
| 10 | Jindal Steel Ltd. | 2.21% |