Union Midcap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 4.34 1.49 0.73 17.59 26.05 33.37
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 - IDCW Option Mar 23, 2020 0.73 17.59 26.05 2.10 1,508.16
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 2.58 20.46 28.10 1.40 56,988.32
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 0.78 23.54 29.48 1.55 38,385.96
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 0.67 25.98 33.61 1.55 34,779.74
Mirae Asset Midcap Fund Regular IDCW Jul 29, 2019 Unrated -0.74 18.50 26.93 1.66 16,807.42
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Jul 19, 2002 0.33 21.77 26.71 1.75 12,501.03

Fund Holdings as on 31-August-2025

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • TREPS

  • Fortis Healthcare Ltd.

  • Dixon Technologies (India) Ltd.

  • Cummins India Ltd.

  • KEI Industries Ltd.

  • UNO Minda Ltd.

  • Nippon Life India Asset Management Ltd.

  • JK Cement Ltd.

  • GE Vernova T&D India Ltd.

  • Supreme Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Indian Bank

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Endurance Technologies Ltd.

  • Marico Ltd.

  • Info Edge (India) Ltd.

  • The Phoenix Mills Ltd.

  • Coromandel International Ltd.

  • Persistent Systems Ltd.

  • TVS Motor Company Ltd.

  • Jubilant Foodworks Ltd.

  • Gabriel India Ltd.

  • The Indian Hotels Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Swiggy Ltd.

  • SRF Ltd.

  • Jindal Steel Ltd.

  • Bharti Hexacom Ltd.

  • Mphasis Ltd.

  • L&T Finance Ltd.

  • IPCA Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Abbott India Ltd.

  • JSW Energy Ltd.

  • One 97 Communications Ltd.

  • Timken India Ltd.

  • Lupin Ltd.

  • Solar Industries India Ltd.

  • Suzlon Energy Ltd.

  • Aadhar Housing Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Jio Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • HDFC Asset Management Co. Ltd.

  • Gokaldas Exports Ltd.

  • Godrej Properties Ltd.

  • Acutaas Chemicals Ltd.

  • Hexaware Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Navin Fluorine International Ltd.

  • Emami Ltd.

  • Blue Star Ltd.

  • JSW Infrastructure Ltd.

  • Oil India Ltd.

  • Vishal Mega Mart Ltd.

  • Campus Activewear Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Schaeffler India Ltd.

  • KEC International Ltd.

  • AU Small Finance Bank Ltd.

  • KPIT Technologies Ltd.

  • Kaynes Technology India Ltd.

  • Cohance Lifesciences Ltd.

  • Doms Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Trent Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

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

  • Net Receivable / Payable

View More

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • IT - Software

  • Electric Equipment

  • Hospital & Healthcare Services

  • Bank - Private

  • Construction - Real Estate

  • Chemicals

  • Finance - NBFC

  • Finance - Others

  • Fintech

  • Finance - Asset Management

  • e-Commerce

  • Miscellaneous

  • Consumer Durables - Electronics

  • Diesel Engines

  • Cable

  • Cement & Construction Materials

  • Plastic Products

  • Bearings

  • Bank - Public

  • Edible Oil

  • BPO/ITeS

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Retailing

  • Finance - Housing

  • Defence

  • Textile

  • Air Conditioners

  • Household & Personal Products

  • Port

  • Oil Exploration

  • Footwear

  • Refineries

  • Engineering - Construction

  • Electronics - Components

  • Printing & Stationery

  • Steel & Iron Products

View More

  • Cash

  • Equity

  • Preference Shares

  • Sovereign

View More

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 ₹1,508.16 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 ₹-0.04(-0.08%)yesterday to ₹48.29.

Among its top 3 holdings the fund has exposure to Max Financial Services 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