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Union Midcap Fund-Reg(G)

Union Midcap Fund-Reg(G)

50.7224 Jul 2026

Chart

PlanNormal
Returns (6 months)10.141%
Expense ratio2.29%
Min Investment1,000
AUM1,846.92 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
-1.05%
4.38%
10.14%
6.20%
16.59%
14.78%
29.19%
-2.07%
-1.05%
4.38%
10.14%
6.20%
16.59%
14.78%
29.19%

Holdings

Name
The Federal Bank Ltd.
The Federal Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Indian Bank
Indian Bank
Cummins India Ltd.
Cummins India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Marico Ltd.
Marico Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Mphasis Ltd.
Mphasis Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
BSE Ltd.
BSE Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
SRF Ltd.
SRF Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Coforge Ltd.
Coforge Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Blue Star Ltd.
Blue Star Ltd.
Timken India Ltd.
Timken India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
JK Cement Ltd.
JK Cement Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Lupin Ltd.
Lupin Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Eternal Ltd.
Eternal Ltd.
Instrument
Share %
Domestic Equities
4.00%
Domestic Equities
3.08%
Domestic Equities
2.71%
Domestic Equities
2.50%
Domestic Equities
2.45%
Domestic Equities
2.45%
Domestic Equities
2.40%
Domestic Equities
2.21%
Domestic Equities
2.13%
Domestic Equities
2.09%
Domestic Equities
2.03%
Domestic Equities
1.93%
Domestic Equities
1.86%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.25%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.14%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.41%
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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