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Compare Union Midcap Fund vs Invesco India 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.07 | 1.73 |
NAV | ₹48.72 | ₹185.49 |
Fund Started | 02 Mar 2020 | 15 Feb 2007 |
Fund Size | ₹1550.58 Cr | ₹8518.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.07
1.73
NAV
₹48.72
₹185.49
Fund Started
02 Mar 2020
15 Feb 2007
Fund Size
₹1550.58 Cr
₹8518.36 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 1.69% | 9.75% |
3 Year | 19.27% | 28.80% |
5 Year | 25.10% | 28.44% |
1 Year
1.69%
9.75%
3 Year
19.27%
28.80%
5 Year
25.10%
28.44%
Holding Analysis
Equity | 96.24% | 99.68% |
Cash | 3.71% | 0.32% |
Equity
96.24%
99.68%
Cash
3.71%
0.32%
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 |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Pratik Dharmshi | Amit Ganatra |
Start Date | 01 Sep 2025 | 03 Oct 2025 |
Name
Pratik Dharmshi
Amit Ganatra
Start Date
01 Sep 2025
03 Oct 2025
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 generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 02 Mar 2020 | 15 Feb 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 generate capital appreciation by investing predominantly in Midcap companies
Launch Date
02 Mar 2020
15 Feb 2007