Union Midcap Fund - IDCW - Regular Plan

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  • (-0.95%)Nav, as on 09-01-2026

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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 1.45 0.35 4.27 20.36 19.74 31.24
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 4.27 20.36 19.74 2.07 1,633.88
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -9.30 24.90 26.07 1.55 36,880.18
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated 1.11 17.32 16.73 1.76 11,956.07
quant Mid Cap Fund - IDCW Option - Regular Plan Feb 26, 2001 -7.70 13.69 19.94 1.80 8,057.36
ICICI Prudential MidCap Fund - IDCW Oct 28, 2004 12.42 23.01 21.23 1.85 7,132.04
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option May 02, 2006 3.67 20.66 19.67 1.98 2,312.61

Fund Holdings as on 31-December-2025

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Shriram Finance Ltd.

  • L&T Finance Ltd.

  • Fortis Healthcare Ltd.

  • KEI Industries Ltd.

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • Bharti Hexacom Ltd.

  • Indian Bank

  • Swiggy Ltd.

  • Nippon Life India Asset Management Ltd.

  • Cummins India Ltd.

  • Coromandel International Ltd.

  • One 97 Communications Ltd.

  • BSE Ltd.

  • Jindal Steel Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • TREPS

  • Marico Ltd.

  • GE Vernova T&D India Ltd.

  • Ajanta Pharma Ltd.

  • IPCA Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Persistent Systems Ltd.

  • Endurance Technologies Ltd.

  • Ashok Leyland Ltd.

  • TVS Motor Company Ltd.

  • UNO Minda Ltd.

  • Hexaware Technologies Ltd.

  • Vishal Mega Mart Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Gabriel India Ltd.

  • JSW Energy Ltd.

  • Bharat Electronics Ltd.

  • Tata Communications Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Acutaas Chemicals Ltd.

  • Solar Industries India Ltd.

  • The Indian Hotels Company Ltd.

  • JK Cement Ltd.

  • Sai Life Sciences Ltd.

  • Abbott India Ltd.

  • AU Small Finance Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • Doms Industries Ltd.

  • Coforge Ltd.

  • Jyoti CNC Automation Ltd.

  • Timken India Ltd.

  • LG Electronics India Ltd.

  • Dixon Technologies (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Multi Commodity Exchange of India Ltd.

  • PB Fintech Ltd.

  • Prestige Estates Projects Ltd.

  • Campus Activewear Ltd.

  • Suzlon Energy Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Asset Management Co. Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Lupin Ltd.

  • Jio Financial Services Ltd.

  • Schaeffler India Ltd.

  • Data Patterns (India) Ltd.

  • Gokaldas Exports Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Supreme Industries 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

  • 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 ₹1,633.88 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 ₹-0.46(-0.95%)yesterday to ₹47.93.

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