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Union Midcap Fund-Reg(G)

very highequitymid cap fund
48.97 -0.08(-0.16%) NAV as on 28 Apr 2026
9.9 % 1 M
13.54 % 1 Y
20.66 % 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 :

2.13

As on 31 Mar, 2026
age-icon Age :

6 yrs 1 m

Since 23 03 ,2020
exit_load Exit Load :

1%

aum AUM :

1,497.77 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 :

8.35

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 Mar 31 ,2026
Debt 0.38 %
Others 1.48 %
Equity 98.14 %

TOP HOLDINGS

The Federal Bank Ltd.4.75 %
Max Financial Services Ltd.3.36 %
Indian Bank3.23 %
Fortis Healthcare Ltd.2.73 %
L&T Finance Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.42
Bank - Private7.13
Auto Ancillary5.77
Finance - NBFC5.26
Electric Equipment5.09
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 HighEquity48.97-0.08(-0.16%)NAV As on 29 Apr, 202623-Mar-2020Inception Date1,497.77AUM In Cr.13.54%1Y20.66%3Y17.85%5Y29.74%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity427.76-0.56(-0.13%)NAV As on 29 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.34%1Y27.14%3Y19.02%5Y18.83%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity180.47-0.08(-0.04%)NAV As on 29 Apr, 202619-Apr-2007Inception Date9,895.34AUM In Cr.13.45%1Y25.97%3Y21.24%5Y16.41%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4344.76-20.30(-0.47%)NAV As on 29 Apr, 202608-Oct-1995Inception Date39,676.13AUM In Cr.12.38%1Y25.84%3Y22.35%5Y21.97%Since Inception