Union Midcap Fund - Growth - Regular Plan

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  • 1.9 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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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 -2.52 -1.03 11.56 20.78 19.36 30.52
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 11.56 20.78 19.36 2.07 1,633.88
HDFC Mid Cap Fund - Growth Plan Jun 25, 2007 13.43 25.68 23.72 1.36 92,641.55
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 10.08 21.58 20.18 1.38 60,636.84
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 12.60 25.74 22.95 1.54 42,124.50
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -3.18 22.87 24.59 1.55 36,880.18
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 8.39 19.36 16.43 1.56 31,717.15

Fund Holdings as on 31-January-2026

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Indian Bank

  • Shriram Finance Ltd.

  • L&T Finance Ltd.

  • Mphasis Ltd.

  • Fortis Healthcare Ltd.

  • Nippon Life India Asset Management Ltd.

  • Jindal Steel Ltd.

  • BSE Ltd.

  • KEI Industries Ltd.

  • The Phoenix Mills Ltd.

  • Coromandel International Ltd.

  • Bharti Hexacom Ltd.

  • Info Edge (India) Ltd.

  • TREPS

  • Multi Commodity Exchange of India Ltd.

  • SRF Ltd.

  • Ajanta Pharma Ltd.

  • Ashok Leyland Ltd.

  • One 97 Communications Ltd.

  • IPCA Laboratories Ltd.

  • Marico Ltd.

  • GE Vernova T&D India Ltd.

  • Bharat Electronics Ltd.

  • Cummins India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Swiggy Ltd.

  • Endurance Technologies Ltd.

  • Solar Industries India Ltd.

  • Persistent Systems Ltd.

  • JSW Energy Ltd.

  • TVS Motor Company Ltd.

  • Acutaas Chemicals Ltd.

  • Vishal Mega Mart Ltd.

  • Gabriel India Ltd.

  • APL Apollo Tubes Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jubilant Foodworks Ltd.

  • UNO Minda Ltd.

  • Tata Communications Ltd.

  • The Indian Hotels Company Ltd.

  • Oil India Ltd.

  • AU Small Finance Bank Ltd.

  • Hexaware Technologies Ltd.

  • Sai Life Sciences Ltd.

  • Abbott India Ltd.

  • Coforge Ltd.

  • JK Cement Ltd.

  • Timken India Ltd.

  • Doms Industries Ltd.

  • LG Electronics India Ltd.

  • Aurobindo Pharma Ltd.

  • Jyoti CNC Automation Ltd.

  • Campus Activewear Ltd.

  • Data Patterns (India) Ltd.

  • Prestige Estates Projects Ltd.

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • PB Fintech Ltd.

  • Schaeffler India Ltd.

  • AIA Engineering Ltd.

  • Suzlon Energy Ltd.

  • Supreme Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Max Healthcare Institute Ltd.

  • FSN E-Commerce Ventures Ltd.

  • JSW Infrastructure Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Finance - Others

  • Construction - Real Estate

  • Electric Equipment

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Asset Management

  • Fintech

  • e-Commerce

  • BPO/ITeS

  • Cable

  • Bank - Public

  • Diesel Engines

  • Fertilizers

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Bearings

  • Consumer Food

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Retailing

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - Stock Broking

  • Footwear

  • Textile

  • Plastic Products

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  • CARE A1+

  • Cash

  • Equity

  • Sov

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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 ₹1,598.18 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 up ₹0.91(1.9%)yesterday to ₹48.79.

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