Union Midcap Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 28-03-2025

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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 8.86 -10.23 9.65 17.36 33.35 33.35
BSE 150 MidCap - TRI 4.52 -9.12 9.78 20.95 34.34 14.74
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

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 9.65 17.36 33.35 2.17 1,195.82
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 10.65 24.08 34.75 1.42 67,578.59
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 15.28 18.26 31.93 1.47 43,941.48
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 13.75 22.49 34.78 1.61 30,276.31
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 11.39 14.53 25.46 1.60 26,087.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 16.95 28.27 36.62 1.61 23,703.68

Fund Holdings as on 28-February-2025

  • TREPS

  • The Federal Bank Ltd.

  • Voltas Ltd.

  • Dixon Technologies (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Max Financial Services Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • Bharti Hexacom Ltd.

  • JK Cement Ltd.

  • Fortis Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • Abbott India Ltd.

  • Indian Bank

  • Shriram Finance Ltd.

  • Persistent Systems Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IPCA Laboratories Ltd.

  • Coforge Ltd.

  • Suzlon Energy Ltd.

  • Jubilant Foodworks Ltd.

  • Max Healthcare Institute Ltd.

  • Info Edge (India) Ltd.

  • UNO Minda Ltd.

  • Solar Industries India Ltd.

  • Interglobe Aviation Ltd.

  • Supreme Industries Ltd.

  • Lupin Ltd.

  • Jindal Steel & Power Ltd.

  • Marico Ltd.

  • Muthoot Finance Ltd.

  • KEI Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bharat Electronics Ltd.

  • L&T Technology Services Ltd.

  • Balkrishna Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GE Vernova T&D India Ltd.

  • JSW Energy Ltd.

  • BSE Ltd.

  • Cummins India Ltd.

  • Aadhar Housing Finance Ltd.

  • KEC International Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Emami Ltd.

  • Quess Corp Ltd.

  • Gokaldas Exports Ltd.

  • TVS Motor Company Ltd.

  • CEAT Ltd.

  • Campus Activewear Ltd.

  • Trent Ltd.

  • Aurobindo Pharma Ltd.

  • Vishal Mega Mart Ltd.

  • Net Receivable / Payable

  • Cholamandalam Investment & Finance Co. Ltd.

  • Greenply Industries Ltd.

  • Endurance Technologies Ltd.

  • APL Apollo Tubes Ltd.

  • Sumitomo Chemical India Ltd.

  • Awfis Space Solutions Ltd.

  • PB Fintech Ltd.

  • JSW Infrastructure Ltd.

  • Indus Towers Ltd.

  • Schaeffler India Ltd.

  • SBI Cards & Payment Services Ltd.

  • JK Lakshmi Cement Ltd.

  • Power Finance Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • International Gemmological Institute India Ltd.

  • NTPC Green Energy Ltd.

  • 182 Day Treasury Bills

  • Navin Fluorine International Ltd.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Miscellaneous

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Bank - Private

  • BPO/ITeS

  • Finance - Others

  • Consumer Food

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Fertilizers

  • Construction - Real Estate

  • Retailing

  • Bank - Public

  • Chemicals

  • Airlines

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Power Generation/Distribution

  • Defence

  • Refineries

  • Business Support

  • Diesel Engines

  • Finance - Housing

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Textile

  • Footwear

  • Wood & Wood Products

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Fintech

  • Port

  • Bearings

  • Finance Term Lending

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  • Cash

  • Equity

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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 ₹1,195.82 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 ₹-0.08(-0.19%)yesterday to ₹42.37.

Among its top 3 holdings the fund has exposure to TREPS, 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