Mutual Fund

Fund Card

Union Midcap Fund-Reg(G)

very highequitymid cap fund

46.74 -0.11(-0.23%) NAV as on 13 Jun 2025

5.6 % 1 M

5.13 % 1 Y

23.75 % 3 Y

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

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

Expenses Ratio :

2.10

As on 31 May, 2025

Age :

5 yrs 2 m

Since 23 03 ,2020

Exit Load :

AUM :

1,440.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.48

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Gaurav Chopra,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.09 %

Others 2.05 %

Equity 97.86 %

TOP HOLDINGS

The Federal Bank Ltd.3.76 %

Max Financial Services Ltd.3.38 %

Dixon Technologies (India) Ltd.2.25 %

Indian Bank2.21 %

Bharat Electronics Ltd.2.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	6.31
Pharmaceuticals & Drugs	5.99
Electric Equipment	5.80
Finance - Others	4.78
Bank - Private	4.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	21.10	26.81	26.52	38.64	42.36
Net Assets(Rs Crores) (as on 31-Mar-2025)	197.70	410.20	579.59	1064.70	1312.88
Scheme Returns(%)(Absolute)	101.34	25.99	-1.52	45.37	8.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/218	62/204	19/31	22/29	15/30

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 HighEquity46.74-0.11(-0.23%)NAV As on 13 Jun, 2025	23-Mar-2020Inception Date	1,440.27AUM In Cr.	5.13%1Y	23.75%3Y	29.84%5Y	34.31%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.06-0.01(-0.01%)NAV As on 13 Jun, 2025	24-Feb-2014Inception Date	30,401.09AUM In Cr.	10.77%1Y	35.19%3Y	36.55%5Y	22.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.210.03(0.03%)NAV As on 13 Jun, 2025	26-Dec-2007Inception Date	10,027.89AUM In Cr.	12.12%1Y	30.87%3Y	33.56%5Y	14.10%Since Inception