CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Union Midcap Fund-Reg(G)

very highequitymid cap fund
52.47 0.87(1.69%) NAV as on 18 Sep 2026
-1.83 % 1 M
7.06 % 1 Y
15.47 % 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 :

2.40

As on 31 Aug, 2026
age-icon Age :

6 yrs 5 m

Since 23 03 ,2020
exit_load Exit Load :

1%

aum AUM :

2,005.31 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 :

9.05

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 Aug 31 ,2026
Debt 0.04 %
Others 1.82 %
Equity 98.14 %

TOP HOLDINGS

The Federal Bank Ltd.3.33 %
One97 Communications Ltd.3.01 %
Max Financial Services Ltd.2.82 %
Multi Commodity Exchange Of In...2.65 %
Fortis Healthcare Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary8.20
Bank - Private8.03
Pharmaceuticals & Drugs7.41
Chemicals5.61
Finance - NBFC5.48
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 HighEquity52.470.87(1.69%)NAV As on 18 Sep, 202623-Mar-2020Inception Date2,005.31AUM In Cr.7.06%1Y15.47%3Y13.82%5Y29.08%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity473.8010.99(2.37%)NAV As on 18 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.17.40%1Y22.89%3Y17.59%5Y19.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.132.37(1.22%)NAV As on 18 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.6.76%1Y21.92%3Y18.15%5Y16.58%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity342.467.35(2.19%)NAV As on 18 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.12.64%1Y20.49%3Y16.66%5Y17.51%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.020.31(1.44%)NAV As on 18 Sep, 202607-Sep-2022Inception Date7,485.37AUM In Cr.11.53%1Y20.27%3YNA%5Y21.63%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.161.34(1.26%)NAV As on 18 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.5.15%1Y19.36%3Y16.88%5Y13.55%Since Inception