Union Midcap Fund - Growth - Regular Plan

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  • (-0.33%)Nav, as on 02-07-2025

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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 4.72 15.21 4.47 24.81 30.02 34.68
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 4.47 24.81 30.02 2.10 1,440.27
HDFC Mid Cap Fund - Growth Plan Jun 25, 2007 8.24 32.75 32.75 1.40 79,717.67
Kotak Midcap Fund - Growth Mar 30, 2007 6.41 27.47 30.86 1.42 53,463.94
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 7.69 31.39 33.40 1.56 36,836.07
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 4.82 24.15 25.04 1.57 30,501.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 8.90 35.37 36.86 1.58 30,401.09

Fund Holdings as on 31-May-2025

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Indian Bank

  • Bharat Electronics Ltd.

  • Fortis Healthcare Ltd.

  • Suzlon Energy Ltd.

  • JK Cement Ltd.

  • TREPS

  • Coforge Ltd.

  • Bharti Hexacom Ltd.

  • GE Vernova T&D India Ltd.

  • Persistent Systems Ltd.

  • UNO Minda Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Healthcare Institute Ltd.

  • Jindal Steel & Power Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • Mphasis Ltd.

  • Info Edge (India) Ltd.

  • Solar Industries India Ltd.

  • The Phoenix Mills Ltd.

  • APL Apollo Tubes Ltd.

  • Nippon Life India Asset Management Ltd.

  • Supreme Industries Ltd.

  • IPCA Laboratories Ltd.

  • Coromandel International Ltd.

  • Abbott India Ltd.

  • Marico Ltd.

  • The Indian Hotels Company Ltd.

  • KEI Industries Ltd.

  • BSE Ltd.

  • CEAT Ltd.

  • PB Fintech Ltd.

  • JSW Energy Ltd.

  • Gokaldas Exports Ltd.

  • Lupin Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Endurance Technologies Ltd.

  • Jio Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Shriram Finance Ltd.

  • Schaeffler India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • SRF Ltd.

  • Emami Ltd.

  • Campus Activewear Ltd.

  • Godrej Properties Ltd.

  • Timken India Ltd.

  • Vishal Mega Mart Ltd.

  • Navin Fluorine International Ltd.

  • Voltas Ltd.

  • Hindustan Aeronautics Ltd.

  • Aurobindo Pharma Ltd.

  • SBI Cards & Payment Services Ltd.

  • JSW Infrastructure Ltd.

  • Aadhar Housing Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Greenply Industries Ltd.

  • KPIT Technologies Ltd.

  • Awfis Space Solutions Ltd.

  • Cohance Lifesciences Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Interglobe Aviation Ltd.

  • AU Small Finance Bank Ltd.

  • KEC International Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Quess Corp Ltd.

  • Trent Ltd.

  • JK Lakshmi Cement Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Others

  • Bank - Private

  • Auto Ancillary

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Defence

  • BPO/ITeS

  • Construction - Real Estate

  • Cement & Construction Materials

  • Consumer Food

  • Consumer Durables - Electronics

  • Bank - Public

  • Bearings

  • Miscellaneous

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Diesel Engines

  • Steel & Iron Products

  • Finance - Asset Management

  • Plastic Products

  • Retailing

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Cable

  • Tyres & Allied

  • Fintech

  • Power Generation/Distribution

  • Textile

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Household & Personal Products

  • Footwear

  • Air Conditioners

  • Port

  • Finance - Housing

  • Wood & Wood Products

  • Business Support

  • Airlines

  • Engineering - Construction

  • Unspecified

  • Professional Services

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  • 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 ₹1,440.27 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 ₹-0.16(-0.33%)yesterday to ₹47.95.

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