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Union Midcap Fund-Reg(G)

Union Midcap Fund-Reg(G)

52.5611 Sept 2026

Chart

PlanNormal
Returns (6 months)13.496%
Expense ratio2.4%
Min Investment1,000
AUM2,005.31 Cr
Inception date23 Mar 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 150 MidCap - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.76%
8.57%
13.50%
8.84%
14.60%
14.02%
29.22%
-0.77%
-0.76%
8.57%
13.50%
8.84%
14.60%
14.02%
29.22%

Holdings

Name
The Federal Bank Ltd.
The Federal Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Coforge Ltd.
Coforge Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Mphasis Ltd.
Mphasis Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Marico Ltd.
Marico Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
SRF Ltd.
SRF Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Cummins India Ltd.
Cummins India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Delhivery Ltd.
Delhivery Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Indian Bank
Indian Bank
Berger Paints India Ltd.
Berger Paints India Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
BSE Ltd.
BSE Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
JK Cement Ltd.
JK Cement Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Swiggy Ltd.
Swiggy Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Instrument
Share %
Domestic Equities
3.33%
Domestic Equities
3.01%
Domestic Equities
2.82%
Domestic Equities
2.65%
Domestic Equities
2.44%
Domestic Equities
2.43%
Domestic Equities
2.29%
Domestic Equities
2.28%
Domestic Equities
2.14%
Domestic Equities
2.07%
Domestic Equities
1.94%
Domestic Equities
1.91%
Domestic Equities
1.87%
Domestic Equities
1.86%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.65%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.20%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GC
Gaurav Chopra
PD
Pratik Dharmshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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