Union Midcap Fund - IDCW - Regular Plan

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  • (-0.35%)Nav, as on 25-02-2025

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Fund Overview IDCW | 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 -6.35 -12.12 2.30 20.63 23.78 14.51
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

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 - IDCW Plan Jun 25, 2007 5.18 24.34 23.88 1.40 73,510.09
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 9.24 18.43 21.36 1.44 49,091.55
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 7.07 22.15 23.11 1.59 33,033.09
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 7.43 14.33 18.10 1.58 28,380.17
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 17.07 27.55 25.82 1.58 24,488

Fund Holdings as on 31-January-2025

  • The Federal Bank Ltd.

  • TREPS

  • Coforge Ltd.

  • Mphasis Ltd.

  • Persistent Systems Ltd.

  • Voltas Ltd.

  • Dixon Technologies (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • JK Cement Ltd.

  • Coromandel International Ltd.

  • Max Financial Services Ltd.

  • Supreme Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Phoenix Mills Ltd.

  • Indian Bank

  • Jubilant Foodworks Ltd.

  • KEI Industries Ltd.

  • Solar Industries India Ltd.

  • Max Healthcare Institute Ltd.

  • Lupin Ltd.

  • Fortis Healthcare Ltd.

  • GE Vernova T&D India Ltd.

  • IPCA Laboratories Ltd.

  • Interglobe Aviation Ltd.

  • Bharti Hexacom Ltd.

  • Bharat Electronics Ltd.

  • Info Edge (India) Ltd.

  • Abbott India Ltd.

  • L&T Technology Services Ltd.

  • Trent Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • KEC International Ltd.

  • Shriram Finance Ltd.

  • Balkrishna Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • Gokaldas Exports Ltd.

  • Aadhar Housing Finance Ltd.

  • Jindal Steel & Power Ltd.

  • CEAT Ltd.

  • Vishal Mega Mart Ltd.

  • JSW Energy Ltd.

  • Quess Corp Ltd.

  • Nippon Life India Asset Management Ltd.

  • TVS Motor Company Ltd.

  • Marico Ltd.

  • Prestige Estates Projects Ltd.

  • BSE Ltd.

  • UNO Minda Ltd.

  • Campus Activewear Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Sumitomo Chemical India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Emami Ltd.

  • Greenply Industries Ltd.

  • Tech Mahindra Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • PB Fintech Ltd.

  • Kaynes Technology India Ltd.

  • Schaeffler India Ltd.

  • Indus Towers Ltd.

  • NTPC Green Energy Ltd.

  • APL Apollo Tubes Ltd.

  • Awfis Space Solutions Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Zomato Ltd.

  • Bharat Forge Ltd.

  • Cera Sanitaryware Ltd.

  • Alkem Laboratories Ltd.

  • Tube Investments of India Ltd.

  • JK Lakshmi Cement Ltd.

  • Godrej Properties Ltd.

  • International Gemmological Institute India Ltd.

  • Computer Age Management Services Ltd.

  • Garware Hi-Tech Films Ltd.

  • Go Fashion (India) Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Bank - Private

  • Miscellaneous

  • Finance - Others

  • Retailing

  • Consumer Food

  • Cement & Construction Materials

  • Plastic Products

  • Tyres & Allied

  • Air Conditioners

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Bank - Public

  • Cable

  • Chemicals

  • Auto Ancillary

  • Power Generation/Distribution

  • Airlines

  • Defence

  • Finance Term Lending

  • Engineering - Construction

  • Diesel Engines

  • Refineries

  • Textile

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Footwear

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Wood & Wood Products

  • Bearings

  • Fintech

  • Electronics - Components

  • Steel & Iron Products

  • e-Commerce

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Depository Services

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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 ₹1,301.20 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 ₹-0.14(-0.35%)yesterday to ₹40.13.

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