Union Midcap Fund Regular-IDCW Payout

Fund Details

NAV 48.65

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5.75

Fund Size(in Crores) 1638.06

Fund Performance

1 Month -0.73%

3 Month -0.79%

6 Month 5.41%

1 Year 0.99%

3 Year 19.29%

5 Year 21.41%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.73%) Market Cap Large Cap 41.1 Mid Cap 13.04 Small Cap 39.58 Top Sectors Construction 19.4 Energy 18.88 Financial 14.97 Metals & Mining 11.37 Capital Goods 10.82 Materials 7.47 Services 6.45 Communication 1.35 Automobile 1.21 Consumer Discretionary 0.88 Chemicals 0.8 Technology 0.13 Top Holding Adani Ports and Special Economic Zone 3.45 Hindustan Petroleum Corporation 0.56 RHI Magnesita 0.56 Bharti Airtel 0.72 Vedanta 2.84 AIA Engineering 3.17 Triveni Turbine 0.56 Power Grid Corporation Of India 0.36 CIE Automotive India 0.82 GMM Pfaudler 0.42 Chemplast Sanmar 0.34 Thermax 0.98 Indian Oil Corporation 0.59 Axis Bank 2.64 Indus Towers 0.62 Container Corporation Of India 0.41 Indusind Bank 2.55 Kalpataru Projects Intl. 2.65 Reliance Industries 2.94 Shree Cement 2.09 Gateway Distriparks 0.24 WeWork India Management 0.73 ICICI Bank 2.07 Tata Steel 0.67 Rain Industries 0.46 Brigade Enterprises 0.44 Coal India 0.53 NTPC 4.39 Gujarat State Petronet 1.1 PSP Projects 0.54 Bajaj Finserv 1.22 SKF India 0.33 CESC 2.15 Carborundum Universal 0.08 Oberoi Realty 1.94 SBI Cards 2.27 ONGC 1.92 Gujarat Gas 1.95 Oil India 2.14 NHPC 0.28 Route Mobile 0.13 Interglobe Aviation 1.62 KSB 1.67 Larsen & Toubro 8.76 State Bank of India 1.16 Sagar Cements 0.11 SKF India (Industrial) 0.47 R R Kabel 0.55 JM Financial 1.38 Grindwell Norton 0.53 Heidelberg Cement India 0.29 NCC 2.74 Ingersoll-Rand 1.52 Afcons Infrastructure 1.81 Petronet LNG 0.51 Honeywell Automation India 0.58 Inox India 1.55 Ambuja Cements 1.31 Nuvoco Vistas Corporation 1.56 Supreme Industries 0.62 ACC 0.95 ABB India 1.62 Ratnamani Metals & Tubes 1.71 HDFC Bank 1.68 Sona BLW Precision Forgings 1.21 IRB Infra Dev 1.05 KNR Constructions 1.56 Vesuvius India 0.04 V-Guard Industries 0.33

Debt & Others (6.28%) Sector Allocation Treasury Bills 1.29 Cash Margin 0.71 Real Estate Investment Trusts 0.62 Debt Credit Ratings Debt Category Others 4.37 Reserve Bank of India 1.29 Embassy Office Parks REIT 0.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Gaurav Chopra

Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Pratik Dharmshi

Education Mr. Dharmshi has done B. Com & CA

Experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 33

Date of Incorporation 2020-03-23

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.