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Union Midcap Fund-Reg(G)

very highequitymid cap fund
49.80 0.44(0.89%) NAV as on 09 Oct 2026
-5.72 % 1 M
2.7 % 1 Y
14.26 % 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 :

2.41

As on 30 Sep, 2026
age-icon Age :

6 yrs 6 m

Since 23 03 ,2020
exit_load Exit Load :

1%

aum AUM :

1,905.76 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 :

8.71

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 Sep 30 ,2026
Debt 0.07 %
Others 1.83 %
Equity 98.11 %

TOP HOLDINGS

One97 Communications Ltd.3.10 %
The Federal Bank Ltd.3.04 %
Multi Commodity Exchange Of In...2.90 %
Max Financial Services Ltd.2.59 %
Ipca Laboratories Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.55
Bank - Private8.48
Auto Ancillary8.11
Chemicals5.74
Electric Equipment5.25
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 HighEquity49.800.44(0.89%)NAV As on 09 Oct, 202623-Mar-2020Inception Date1,905.76AUM In Cr.2.70%1Y14.26%3Y11.72%5Y27.77%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity450.976.02(1.35%)NAV As on 09 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.12.35%1Y21.26%3Y15.62%5Y18.70%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity187.461.70(0.92%)NAV As on 09 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.2.88%1Y20.67%3Y16.25%5Y16.23%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity319.692.44(0.77%)NAV As on 09 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.6.38%1Y18.62%3Y14.08%5Y17.09%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.851.21(1.19%)NAV As on 09 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.1.26%1Y18.16%3Y14.79%5Y13.20%Since Inception