Union Midcap Fund - Growth - Regular Plan

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  • 1.9 %Nav, as on 23-01-2025

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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
BSE 150 MidCap - TRI -5.38 -5.53 18.21 20.49 25.51 15.16
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 16.57 23.99 26.06 1.39 77,967.21
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 21.36 18.67 23.44 1.42 53,078.98
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 16.75 21.83 25.71 1.58 35,277.81
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 18.47 13.61 20.35 1.56 30,828.75
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 29.17 27.44 28.08 1.58 26,421.09

Fund Holdings as on 31-December-2024

  • The Federal Bank Ltd.

  • TREPS

  • Voltas Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Suzlon Energy Ltd.

  • IPCA Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Supreme Industries Ltd.

  • Mphasis Ltd.

  • Max Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Coromandel International Ltd.

  • Nippon Life India Asset Management Ltd.

  • JK Cement Ltd.

  • Cummins India Ltd.

  • Info Edge (India) Ltd.

  • Kalyan Jewellers India Ltd.

  • Jubilant Foodworks Ltd.

  • KEI Industries Ltd.

  • Lupin Ltd.

  • KEC International Ltd.

  • Indian Bank

  • GE Vernova T&D India Ltd.

  • Fortis Healthcare Ltd.

  • Solar Industries India Ltd.

  • Zomato Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Gokaldas Exports Ltd.

  • Trent Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shriram Finance Ltd.

  • Interglobe Aviation Ltd.

  • JSW Energy Ltd.

  • Prestige Estates Projects Ltd.

  • PB Fintech Ltd.

  • Bharat Electronics Ltd.

  • Abbott India Ltd.

  • Power Finance Corporation Ltd.

  • Aadhar Housing Finance Ltd.

  • CEAT Ltd.

  • L&T Technology Services Ltd.

  • Jindal Steel & Power Ltd.

  • Vishal Mega Mart Ltd.

  • Campus Activewear Ltd.

  • Kaynes Technology India Ltd.

  • Quess Corp Ltd.

  • NTPC Green Energy Ltd.

  • UNO Minda Ltd.

  • Bharti Hexacom Ltd.

  • Greenply Industries Ltd.

  • Blue Star Ltd.

  • Sumitomo Chemical India Ltd.

  • Balkrishna Industries Ltd.

  • Godrej Properties Ltd.

  • Aurobindo Pharma Ltd.

  • Tech Mahindra Ltd.

  • Emami Ltd.

  • Schaeffler India Ltd.

  • Computer Age Management Services Ltd.

  • Tube Investments of India Ltd.

  • HCL Technologies Ltd.

  • TVS Motor Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • Dalmia Bharat Ltd.

  • Cera Sanitaryware Ltd.

  • Endurance Technologies Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Go Fashion (India) Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Air Conditioners

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Bank - Private

  • BPO/ITeS

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Auto Ancillary

  • Tyres & Allied

  • Fertilizers

  • Finance - Asset Management

  • Diesel Engines

  • Diamond & Jewellery

  • Consumer Food

  • Cable

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Textile

  • Refineries

  • Airlines

  • Fintech

  • Defence

  • Finance Term Lending

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Electronics - Components

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Bearings

  • Depository Services

  • Cycles

  • Automobile Two & Three Wheelers

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹1,428.97 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 ₹0.81(1.9%)yesterday to ₹43.43.

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