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Union Midcap Fund-Reg(G)

very highequitymid cap fund
51.45 0.27(0.53%) NAV as on 09 Nov 2026
3.31 % 1 M
6.04 % 1 Y
14.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 31 Oct, 2026
age-icon Age :

6 yrs 7 m

Since 23 03 ,2020
exit_load Exit Load :

1%

aum AUM :

1,872.16 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.33

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Gaurav Chopra,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Debt 0.03 %
Others 1.27 %
Equity 98.70 %

TOP HOLDINGS

The Federal Bank Ltd.3.13 %
One97 Communications Ltd.3.12 %
Multi Commodity Exchange Of In...2.85 %
Mphasis Ltd.2.43 %
Coforge Ltd.2.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.00
Auto Ancillary7.90
Bank - Private7.69
IT - Software6.18
Chemicals6.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)26.8126.5238.6442.3643.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 410.20 579.59 1064.70 1312.88 1497.77
Scheme Returns(%)(Absolute)25.99-1.5245.378.284.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/20419/3122/2915/309/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Midcap Fund-Reg(G)Very HighEquity51.450.27(0.53%)NAV As on 09 Nov, 202623-Mar-2020Inception Date1,872.16AUM In Cr.6.04%1Y14.82%3Y12.29%5Y28.00%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.020.52(0.26%)NAV As on 09 Nov, 202619-Apr-2007Inception Date15,831.37AUM In Cr.6.46%1Y21.58%3Y16.54%5Y16.45%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity457.443.06(0.67%)NAV As on 09 Nov, 202609-Aug-2004Inception Date16,771.54AUM In Cr.14.88%1Y20.27%3Y15.96%5Y18.70%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity105.960.63(0.60%)NAV As on 09 Nov, 202626-Dec-2007Inception Date18,724.52AUM In Cr.2.97%1Y17.71%3Y14.87%5Y13.31%Since Inception