Mutual Fund

Fund Card

Union Midcap Fund-Reg(G)

very highequitymid cap fund

53.74 -0.06(-0.11%) NAV as on 28 Aug 2026

4.9 % 1 M

14.27 % 1 Y

17.59 % 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 :

2.40

As on 31 Jul, 2026

Age :

6 yrs 5 m

Since 23 03 ,2020

Exit Load :

AUM :

1,892.56 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.61

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Gaurav Chopra,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Debt 0.04 %

Others 1.51 %

Equity 98.45 %

TOP HOLDINGS

The Federal Bank Ltd.3.73 %

Max Financial Services Ltd.2.85 %

Fortis Healthcare Ltd.2.70 %

One97 Communications Ltd.2.49 %

Nippon Life India Asset Manage...2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	8.55
Bank - Private	8.47
Pharmaceuticals & Drugs	7.38
Chemicals	5.82
Finance - NBFC	5.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	26.81	26.52	38.64	42.36	43.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	410.20	579.59	1064.70	1312.88	1497.77
Scheme Returns(%)(Absolute)	25.99	-1.52	45.37	8.28	4.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/204	19/31	22/29	15/30	9/35

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 HighEquity53.74-0.06(-0.11%)NAV As on 28 Aug, 2026	23-Mar-2020Inception Date	1,892.56AUM In Cr.	14.27%1Y	17.59%3Y	15.91%5Y	29.86%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity479.05-0.38(-0.08%)NAV As on 28 Aug, 2026	09-Aug-2004Inception Date	15,578.18AUM In Cr.	25.01%1Y	24.99%3Y	19.21%5Y	19.17%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity201.29-1.21(-0.60%)NAV As on 28 Aug, 2026	19-Apr-2007Inception Date	14,721.45AUM In Cr.	13.01%1Y	24.18%3Y	20.09%5Y	16.76%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity353.240.27(0.08%)NAV As on 28 Aug, 2026	28-Oct-2004Inception Date	7,953.69AUM In Cr.	21.27%1Y	23.34%3Y	18.59%5Y	17.72%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.00-0.02(-0.02%)NAV As on 28 Aug, 2026	26-Dec-2007Inception Date	18,693.49AUM In Cr.	12.13%1Y	21.41%3Y	18.87%5Y	13.75%Since Inception