Union Midcap Fund - Growth - Regular Plan

Other Plans and Options
  • 2.05 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

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  • Assets (Cr.)

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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 5.98 -4.29 7.05 15.47 29.62 32.93
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 - Growth Option Mar 23, 2020 7.05 15.47 29.62 2.13 1,312.88
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 9.25 22.76 32.39 1.42 72,610.08
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 11.27 16.85 29.67 1.46 48,128.71
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 10.41 14.66 23.84 1.58 28,063.01
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 13.61 24.46 35.05 1.57 26,028.34
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 7.84 16.33 31.29 1.67 20,890.26

Fund Holdings as on 31-March-2025

  • The Federal Bank Ltd.

  • TREPS

  • Voltas Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Coromandel International Ltd.

  • The Indian Hotels Company Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • Fortis Healthcare Ltd.

  • Bharti Hexacom Ltd.

  • JK Cement Ltd.

  • Suzlon Energy Ltd.

  • IPCA Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Indian Bank

  • Max Healthcare Institute Ltd.

  • Shriram Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Info Edge (India) Ltd.

  • UNO Minda Ltd.

  • Abbott India Ltd.

  • Lupin Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Persistent Systems Ltd.

  • Solar Industries India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • BSE Ltd.

  • JSW Energy Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

  • CEAT Ltd.

  • Marico Ltd.

  • Supreme Industries Ltd.

  • GE Vernova T&D India Ltd.

  • PB Fintech Ltd.

  • L&T Technology Services Ltd.

  • KEC International Ltd.

  • Quess Corp Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • Emami Ltd.

  • SRF Ltd.

  • JSW Infrastructure Ltd.

  • Navin Fluorine International Ltd.

  • Gokaldas Exports Ltd.

  • Jubilant Foodworks Ltd.

  • Aurobindo Pharma Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Endurance Technologies Ltd.

  • SBI Cards & Payment Services Ltd.

  • Vishal Mega Mart Ltd.

  • Cummins India Ltd.

  • Awfis Space Solutions Ltd.

  • Greenply Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Campus Activewear Ltd.

  • Schaeffler India Ltd.

  • JK Lakshmi Cement Ltd.

  • Trent Ltd.

  • Aadhar Housing Finance Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Power Finance Corporation Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Auto Ancillary

  • Finance - Others

  • Hospital & Healthcare Services

  • Bank - Private

  • Chemicals

  • BPO/ITeS

  • Cement & Construction Materials

  • Air Conditioners

  • Fertilizers

  • Consumer Food

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Defence

  • Airlines

  • Tyres & Allied

  • Plastic Products

  • Fintech

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Port

  • Textile

  • Diesel Engines

  • Business Support

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Footwear

  • Bearings

  • Finance - Housing

  • Finance Term Lending

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  • Cash

  • Equity

  • Sov

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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 ₹1,312.88 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 up ₹0.87(2.05%)yesterday to ₹43.23.

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