Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Union Midcap Fund-Reg(G)

Summary Fund Name Union Mutual Fund   Scheme Name Union Midcap Fund-Reg(G)   AMC Union Asset Management Company Pvt. Ltd.   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 23-Mar-20   Fund Manager Gaurav Chopra , Pratik Dharmshi   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 1550.58   AMC Details Union Asset Management Company Pvt. Ltd. Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 Phone : 022-6748 3300 Fax : 022- 6748 3400/3401/3402 investorcare@unionmf.com www.unionmf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 49.20 Max Exit Load % 0.00 Buy/Resale Price [Rs] 49.20 52 Week High[Rs] 49.20 (03-Nov-25) Sell/Repurchase Price [Rs] 49.20 52 Week Low[Rs] 38.92 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of Mid Cap companies 65 100 Debt & MMI 0 35 Equity & Equity related instruments of companies other than Mid Cap companies 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.2303 Semi Standard Deviation [%] 0.4472 Beta [%] 0.9743 Sharpe Ratio [%] 0.0641 R-Square [%] 0.7308 Expense Ratio [%] 2.0800 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] 0.0087 Treynor Ratio [%] 0.0133 Turnover Ratio [%] 1.1700 FAMA Ratio [%] 0.0092 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 1550.58 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 74749.61 Market Capitalization % of Portfolio Large 96.11 Mid 0.08 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 14.71 Tri-Party Repo (TREP 3.92 Max Financial 3.00 Federal Bank 2.81 Nippon Life India As 2.53 KEI Industries 2.46 +  -  Top 10 Holdings 25.79 Tri-Party Repo (TREP 3.92 Max Financial 3.00 Federal Bank 2.81 Nippon Life India As 2.53 KEI Industries 2.46 Cummins India 2.38 Dixon Technologies 2.32 Fortis Healthcare 2.19 GE Vernova T&D India 2.14 CG Power & Indl.Soln 2.05 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 3.92   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     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.31 2.69 5.53 14.85 7.26 19.11 25.28 32.78 Category Avg 0.47 3.42 4.53 12.80 4.67 21.23 25.62 18.38 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Indus Towers Ltd. 7.5438 0.4865 Neogen Chemicals Ltd. 1.1633 0.075 Eternal Ltd. 9.325 0.6014 Netweb Technologies India Ltd. 5.1079 0.3294 Company Name Mkt Value Holdings (Rs.Cr) %