Union Midcap Fund - Growth - Regular Plan

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  • (-0.92%)Nav, as on 11-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Midcap Fund - Regular Plan - Growth Option 0.29 19.61 3.33 22.81 28.87 34.30
BSE 150 MidCap - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Midcap Fund - Regular Plan - Growth Option Mar 23, 2020 3.33 22.81 28.87 2.09 1,519.88
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 4.97 25.91 30.12 1.40 57,101.96
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 6.45 32.55 35.58 1.56 33,053.13
SBI Midcap Fund - REGULAR PLAN - GROWTH Mar 29, 2005 2.05 21.22 28.67 1.66 23,269
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated 0.37 20.96 26.10 1.75 12,224.27
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Dec 26, 2007 7.85 29.38 32.50 1.69 10,988.16

Fund Holdings as on 30-June-2025

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • Dixon Technologies (India) Ltd.

  • TREPS

  • Bharat Electronics Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • Indian Bank

  • Max Healthcare Institute Ltd.

  • KEI Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • JK Cement Ltd.

  • UNO Minda Ltd.

  • Suzlon Energy Ltd.

  • Info Edge (India) Ltd.

  • Supreme Industries Ltd.

  • GE Vernova T&D India Ltd.

  • Nippon Life India Asset Management Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jindal Steel & Power Ltd.

  • Prestige Estates Projects Ltd.

  • Endurance Technologies Ltd.

  • Abbott India Ltd.

  • Timken India Ltd.

  • Coromandel International Ltd.

  • Marico Ltd.

  • Shriram Finance Ltd.

  • Bharti Hexacom Ltd.

  • SRF Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Phoenix Mills Ltd.

  • JSW Energy Ltd.

  • Jio Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • PB Fintech Ltd.

  • Jubilant Foodworks Ltd.

  • TVS Motor Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Lupin Ltd.

  • APL Apollo Tubes Ltd.

  • Solar Industries India Ltd.

  • CEAT Ltd.

  • Gokaldas Exports Ltd.

  • Godrej Properties Ltd.

  • The Indian Hotels Company Ltd.

  • Navin Fluorine International Ltd.

  • Emami Ltd.

  • Voltas Ltd.

  • Schaeffler India Ltd.

  • Campus Activewear Ltd.

  • JSW Infrastructure Ltd.

  • Hindustan Aeronautics Ltd.

  • Mphasis Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Energy India Ltd.

  • Aadhar Housing Finance Ltd.

  • AU Small Finance Bank Ltd.

  • Hexaware Technologies Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Asset Management Co. Ltd.

  • KEC International Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Greenply Industries Ltd.

  • KPIT Technologies Ltd.

  • Cohance Lifesciences Ltd.

  • Oil India Ltd.

  • Concord Biotech Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Blue Star Ltd.

  • Trent Ltd.

  • Vishal Mega Mart Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Auto Ancillary

  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Others

  • Defence

  • Consumer Food

  • BPO/ITeS

  • Bearings

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Diesel Engines

  • Bank - Public

  • Cable

  • Refineries

  • Cement & Construction Materials

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Fertilizers

  • Telecommunication - Service Provider

  • Miscellaneous

  • Power Generation/Distribution

  • Fintech

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Tyres & Allied

  • Textile

  • Hotel, Resort & Restaurants

  • Retailing

  • Household & Personal Products

  • Footwear

  • Port

  • Finance - Housing

  • Airlines

  • Engineering - Construction

  • Wood & Wood Products

  • Oil Exploration

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  • Cash

  • Equity

  • Sovereign

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About Union Midcap Fund

Scheme Analysis

Union Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 23-Mar-2020 and currently has an AUM of ₹1,519.88 crore. Union Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Midcap Fund ended down ₹-0.44(-0.92%)yesterday to ₹47.32.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., and

The Union Midcap Fund is managed by Pratik Dharmshi and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402