Mutual Funds

Union Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

48.37 +0.49
NAV(₹) as on 12/12/2025

1.02%
1D

-0.19%
1Y

18.79%
3Y

21.79%
5Y

Union Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.07	Launch Date: 23 Mar 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,638.06 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.23	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Gaurav Chopra ,Pratik Dharmshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2025		0.10 %		2.04 %		97.86 %

TOP HOLDINGS

The Federal Bank Ltd.

3.83 %

Max Financial Services Ltd.

2.84 %

Fortis Healthcare Ltd.

2.41 %

KEI Industries Ltd.

2.37 %

The Phoenix Mills Ltd.

2.28 %

L&T Finance Ltd.

2.28 %

Bharti Hexacom Ltd.

2.15 %

Mphasis Ltd.

2.12 %

Cummins India Ltd.

2.11 %

Indian Bank

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.90 %

Bank - Private

6.60 %

IT - Software

6.33 %

Auto Ancillary

5.84 %

Finance - NBFC

5.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.10	26.81	26.52	38.64	42.36
Net Assets (Rs Crores)	19,769.76	41,020.23	57,959.43	1,06,469.96	1,31,288.13
Scheme Returns(%)(Absolute)	101.34	25.99	-1.52	45.37	8.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/218	62/204	19/31	22/29	15/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.72 +0.16	13/3/2025	₹ 614.71	-	-	-	27.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.67 +0.05	22/8/2025	₹ 693.18	-	-	-	-3.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.96 +0.63	2/12/2013	₹ 11,527.48	-2.47%	12.14%	19.59%	16.67%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 211.36 +1.73	21/3/2001	₹ 8,351.55	-6.64%	14.16%	23.07%	13.09%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.30 +1.19	5/9/1994	₹ 131.84	-3.04%	15.37%	17.80%	8.30%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 302.63 +2.63	30/7/2005	₹ 12,050.11	-3.68%	15.85%	18.82%	15.61%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 233.50 +2.14	15/4/2005	₹ 23,359.53	-2.88%	16.12%	21.15%	16.42%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.27 +1.03	24/2/2011	₹ 32,201.8	-1.07%	18.19%	18.61%	17.79%
LIC MF Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 29.02 +0.28	25/1/2017	₹ 349.56	-3.63%	18.48%	18.34%	12.74%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 48.37 +0.49	23/3/2020	₹ 1,638.06	-0.19%	18.79%	21.79%	31.69%