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Union Midcap Fund-Reg(G)

Union Midcap Fund-Reg(G)

49.0527 Apr 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.13%
Min Investment1,000
AUM1,497.77 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
10.08%
6.42%
NA
14.60%
21.28%
18.22%
29.79%
0.55%
10.08%
6.42%
NA
14.60%
21.28%
18.22%
29.79%

Holdings

Name
The Federal Bank Ltd.
The Federal Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Indian Bank
Indian Bank
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Mphasis Ltd.
Mphasis Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
SRF Ltd.
SRF Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Marico Ltd.
Marico Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Abbott India Ltd.
Abbott India Ltd.
JK Cement Ltd.
JK Cement Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Timken India Ltd.
Timken India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Oil India Ltd.
Oil India Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Coforge Ltd.
Coforge Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
BSE Ltd.
BSE Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Lupin Ltd.
Lupin Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Instrument
Share %
Domestic Equities
4.75%
Domestic Equities
3.36%
Domestic Equities
3.23%
Domestic Equities
2.73%
Domestic Equities
2.73%
Domestic Equities
2.53%
Domestic Equities
2.41%
Domestic Equities
2.41%
Domestic Equities
2.40%
Domestic Equities
2.10%
Domestic Equities
2.00%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.88%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.40%
Domestic Equities
1.35%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.17%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.67%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.40%
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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