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Compare Union Midcap Fund vs HDFC Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.07 | 1.36 |
NAV | ₹48.38 | ₹202.57 |
Fund Started | 02 Mar 2020 | 07 May 2007 |
Fund Size | ₹1550.58 Cr | ₹84854.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.07
1.36
NAV
₹48.38
₹202.57
Fund Started
02 Mar 2020
07 May 2007
Fund Size
₹1550.58 Cr
₹84854.73 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 7.52% | 9.49% |
3 Year | 19.06% | 25.54% |
5 Year | 25.05% | 29.55% |
1 Year
7.52%
9.49%
3 Year
19.06%
25.54%
5 Year
25.05%
29.55%
Holding Analysis
Equity | 96.24% | 93.60% |
Cash | 3.71% | 6.40% |
Equity
96.24%
93.60%
Cash
3.71%
6.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 3.00% |
The Federal Bank Ltd. | 2.81% |
Nippon Life India Asset Management Ltd. | 2.53% |
Kei Industries Ltd. | 2.46% |
Cummins India Ltd. | 2.38% |
Dixon Technologies (India) Ltd. | 2.32% |
Fortis Healthcare Ltd. | 2.19% |
GE Vernova T&D India Ltd | 2.14% |
CG Power and Industrial Solutions Ltd. | 2.05% |
Indian Bank | 2.01% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.76% |
Balkrishna Industries Ltd. | 3.54% |
Indian Bank | 3.26% |
Fortis Healthcare Ltd. | 3.18% |
AU Small Finance Bank Ltd. | 3.16% |
Coforge Ltd. | 2.93% |
The Federal Bank Ltd. | 2.91% |
Hindustan Petroleum Corporation Ltd. | 2.90% |
Glenmark Pharmaceuticals Ltd. | 2.87% |
Ipca Laboratories Ltd. | 2.80% |
Fund Manager
Name | Pratik Dharmshi | Chirag Setalvad |
Start Date | 01 Sep 2025 | 28 Jun 2014 |
Name
Pratik Dharmshi
Chirag Setalvad
Start Date
01 Sep 2025
28 Jun 2014
About Fund
Description | The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 02 Mar 2020 | 07 May 2007 |
Description
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
02 Mar 2020
07 May 2007