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Benchmark Investments

Union Midcap Fund-Reg(G)

very highequitymid cap fund
42.84 -0.24(-0.56%) NAV as on 02 May 2025
1.66 % 1 M
4.34 % 1 Y
16.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Mar, 2025
Age :

5 yrs 1 m

Since 23 03 ,2020
Exit Load :

1%

AUM :

1,312.88 Crs

Portfolio Price To Book Value :

9.41

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Gaurav Chopra,Pratik Dharmshi

Launch Date :

23-Mar-20

Scheme Benchmark :

NA

FUND 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.However, there is no assurance that the Investment Objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.04 %
Others 2.37 %
Equity 97.59 %

TOP HOLDINGS

The Federal Bank Ltd.3.94 %
Voltas Ltd.2.72 %
Max Financial Services Ltd.2.55 %
Mphasis Ltd.2.52 %
Coromandel International Ltd.2.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.84
Pharmaceuticals & Drugs6.33
Electric Equipment5.12
Finance - NBFC5.10
Auto Ancillary4.24
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.1026.8126.5238.6442.36
Net Assets(Rs Crores) (as on 31-Mar-2025) 197.70 410.20 579.59 1064.70 1312.88
Scheme Returns(%)(Absolute)101.3425.99-1.5245.378.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/21862/20419/3122/2915/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.887.49-2.88-10.91
2023-202417.618.509.284.49
2022-2023-7.9817.31-3.32-5.22
2021-202215.2112.794.41-6.36
2020-202121.2922.6618.7912.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Midcap Fund-Reg(G)Very HighEquity42.84-0.24(-0.56%)NAV As on 02 May, 202523-Mar-2020Inception Date1,312.88AUM In Cr.4.34%1Y16.66%3Y28.91%5Y32.92%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity92.30-0.69(-0.74%)NAV As on 02 May, 202526-Dec-2007Inception Date8,633.85AUM In Cr.12.78%1Y23.22%3Y31.90%5Y13.66%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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