pocketful logo light
pocketful logo light
Union Midcap Fund-Reg(G)

Union Midcap Fund-Reg(G)

₹48.1722 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.292%
Expense ratio2.41%
Min Investment1,000
AUM1,905.76 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
-7.90%
-6.41%
-2.29%
-1.69%
12.61%
11.73%
26.96%
-3.60%
-7.90%
-6.41%
-2.29%
-1.69%
12.61%
11.73%
26.96%

Holdings

Name
One97 Communications Ltd.
One97 Communications Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Mphasis Ltd.
Mphasis Ltd.
Coforge Ltd.
Coforge Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Marico Ltd.
Marico Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
SRF Ltd.
SRF Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
BSE Ltd.
BSE Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Delhivery Ltd.
Delhivery Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Indian Bank
Indian Bank
JK Cement Ltd.
JK Cement Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Swiggy Ltd.
Swiggy Ltd.
Instrument
Share %
Domestic Equities
3.10%
Domestic Equities
3.04%
Domestic Equities
2.90%
Domestic Equities
2.59%
Domestic Equities
2.49%
Domestic Equities
2.38%
Domestic Equities
2.19%
Domestic Equities
2.18%
Domestic Equities
2.12%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.87%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.71%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.29%
Domestic Equities
0.23%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number