Mutual Funds

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

51.19 -0.28
NAV(₹) as on 7/7/2026

-0.54%
1D

7.32%
1Y

17.91%
3Y

15.50%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 23 Mar 2020
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,771.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.20	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
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 31/5/2026		0.04 %		2.07 %		97.89 %

TOP HOLDINGS

The Federal Bank Ltd.

3.85 %

Max Financial Services Ltd.

3.29 %

Fortis Healthcare Ltd.

2.66 %

Nippon Life India Asset Management Ltd.

2.65 %

Indian Bank

2.40 %

GE Vernova T&D India Ltd.

2.36 %

Bharat Heavy Electricals Ltd.

2.31 %

L&T Finance Ltd.

2.27 %

JSW Energy Ltd.

2.26 %

Jindal Steel Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.60 %

Bank - Private

7.37 %

Auto Ancillary

6.79 %

Electric Equipment

5.91 %

Chemicals

5.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	26.81	26.52	38.64	42.36	43.53
Net Assets (Rs Crores)	41,020.23	57,959.43	1,06,469.96	1,31,288.13	1,49,776.69
Scheme Returns(%)(Absolute)	25.99	-1.52	45.37	8.28	4.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/204	19/31	22/29	15/30	9/35

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.60 +-0.02	6/5/2026	₹ 16.15	-	-	-	6.04%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.85 +-0.10	10/2/2026	₹ 75.79	-	-	-	-1.50%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.63 +0.06	12/11/2025	₹ 233.16	-	-	-	6.29%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.74 +-0.05	20/3/2026	₹ 241.2	-	-	-	17.40%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.63 +-0.05	13/3/2025	₹ 1,490.41	14.15%	-	-	26.49%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.02	4/2/2026	₹ 1,707.21	-	-	-	1.90%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.18 +-0.06	22/8/2025	₹ 721.56	-	-	-	1.80%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.73 +0.16	5/9/1994	₹ 124.78	-4.17%	10.97%	11.46%	8.10%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.13 +-0.30	2/12/2013	₹ 10,821.62	-0.38%	11.57%	11.83%	16.03%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 240.86 +-1.16	15/4/2005	₹ 23,416.75	0.64%	12.57%	14.44%	16.12%