# Mutual Fund Factsheet: Union Midcap Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/148071
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | Union Mutual Fund |
| Category | Equity Scheme - Mid Cap Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 148071 |
| ISIN | INF582M01GM5 |
| Current NAV | ₹47.30 (as of 23-Oct-2026) |
| Launch Date | 2020-03-23 (6 years old) |
| Total Fund AUM | ₹1,933 Cr |
| Expense Ratio | 1.08% |
| Primary Benchmark | BSE Midcap 150 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Union Midcap Fund | Benchmark (BSE Midcap 150 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -8.1% | -10.4% | +2.4% |
| 3 Months | -6.7% | -9.2% | +2.5% |
| 6 Months | -2.6% | +7.2% | -9.8% |
| 1 Year | -2.8% | -7.7% | +4.9% |
| 3 Years | +13.2% | +11.5% | +1.7% |
| 5 Years | +11.0% | +11.0% | +0.0% |
| 7 Years | — | — | — |
| 10 Years | — | — | — |
| Since Inception | +26.6% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 16.7% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -20.5% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 0.79 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.37 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | One 97 Communications Ltd | EQUITY | Industrials | 3.1% |
| 2 | The Federal Bank Ltd | EQUITY | Financial | 3.0% |
| 3 | Multi Commodity Exchange Of India Ltd | EQUITY | Financial | 2.9% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (79 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/148071

## 5. SEBI Liquidity Stress Test
- **Days to Liquidate 50% of Portfolio**: **1 days**
- **Days to Liquidate 25% of Portfolio**: **1 days**
- *Regulatory Context*: Mandated by SEBI under the liquidity stress-testing framework specifically for Small Cap and Mid Cap schemes.

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in