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Union Midcap Fund-Reg(G)

Union Midcap Fund-Reg(G)

48.4111 Jun 2026

Chart

PlanNormal
Returns (6 months)1.107%
Expense ratioNA
Min Investment1,000
AUM1,771.27 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
-3.14%
4.53%
1.11%
1.81%
17.06%
15.31%
28.85%
-1.77%
-3.14%
4.53%
1.11%
1.81%
17.06%
15.31%
28.85%

Holdings

Name
The Federal Bank Ltd.
The Federal Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Indian Bank
Indian Bank
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Cummins India Ltd.
Cummins India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
BSE Ltd.
BSE Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
SRF Ltd.
SRF Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Mphasis Ltd.
Mphasis Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Marico Ltd.
Marico Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
JK Cement Ltd.
JK Cement Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Abbott India Ltd.
Abbott India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Coforge Ltd.
Coforge Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Timken India Ltd.
Timken India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Eternal Ltd.
Eternal Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Oil India Ltd.
Oil India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Lupin Ltd.
Lupin Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Instrument
Share %
Domestic Equities
3.85%
Domestic Equities
3.29%
Domestic Equities
2.66%
Domestic Equities
2.65%
Domestic Equities
2.40%
Domestic Equities
2.36%
Domestic Equities
2.31%
Domestic Equities
2.27%
Domestic Equities
2.26%
Domestic Equities
2.21%
Domestic Equities
2.20%
Domestic Equities
2.10%
Domestic Equities
2.09%
Domestic Equities
2.05%
Domestic Equities
1.94%
Domestic Equities
1.94%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.90%
Domestic Equities
1.82%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.65%
Domestic Equities
1.46%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.38%
Domestic Equities
0.35%
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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