Union Midcap Fund Direct-IDCW Reinvestment

Fund Details

NAV 47.16

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6

Fund Size(in Crores) 1652.42

Fund Performance

1 Month -10.91%

3 Month -10.96%

6 Month -9.93%

1 Year 4.31%

3 Year 19.89%

5 Year 17.24%

Know This Fund

As on 24 Mar 2026

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

Equity (92.76%) Market Cap Mid Cap 31.09 Small Cap 8.24 Large Cap 53.43 Top Sectors Financial 28.1 Healthcare 12.04 Technology 7.76 Automobile 7.65 Capital Goods 5.92 Communication 5.6 Materials 5.1 Services 4.08 Metals & Mining 3.98 Construction 2.81 Energy 2.63 Chemicals 2.59 Consumer Discretionary 2.11 Insurance 1.37 Consumer Staples 0.99 Unclassified 0.03 Top Holding Glenmark Pharmaceuticals 2.97 The Federal Bank 2.47 HDFC AMC 1.23 Bajaj Auto 1.65 UNO Minda 0.88 Ipca Laboratories 0.52 Maruti Suzuki India 1.2 HDFC Bank 3.18 ICICI Bank 3.83 LTIMindtree 0.65 Swiggy 0.56 Bharat Heavy Electricals 1.46 Blue Star 0.89 Tube Investments Of India 0.81 Bosch 1.55 SRF 0.92 Reliance Industries 2.63 APL Apollo Tubes 0.61 Solar Industries India 0.8 Persistent Systems 1.6 Indusind Bank 2.73 Dalmia Bharat 1.02 Apollo Hospitals Enterprise 1.12 Bajaj Finserv 2.45 Neuland Laboratories 1.16 PTC Industries 0.94 Hindustan Aero 0.5 Aditya Birla AMC 0.7 Sri Lotus Developers and Realty 0.41 Interglobe Aviation 0.96 Indian Bank 1.63 Torrent Pharmaceuticals 0.79 Coal India 0.77 Ultratech Cement 3.31 Tech Mahindra 1.94 Laurus Labs 1.58 Divi's Laboratories 2.39 JSW Steel 2.43 Vishal Mega Mart 0.96 Aarti Industries 0.87 CRISIL 1.02 IIFL Finance 1.05 Titan Company 1.22 JSW Energy 1.52 Axis Bank 2.23 Mahindra & Mahindra 1.56 Bharat Electronics 1.26 Britannia Industries 0.99 Larsen & Toubro 1.25 Shriram Finance 1.31 IDFC First Bank 1.91 Bharti Hexacom 0.97 The Phoenix Mills 1.15 Infosys 2.16 State Bank of India 3.38 Mphasis 1.41 ICICI Lombard Gen. Insurance 1.37 ICICI Prudential Asset Management Company 0.03 Senores Pharmaceuticals 1.51 ITC Hotels 0.58 Indus Towers 4.63 Polycab India 1.18

Debt & Others (7.24%) Sector Allocation Repo 5.31 Net Receivables 1.93 Debt Credit Ratings Debt Category Others 7.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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

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) 8

Date of Incorporation 2020-03-23

Total AUM 27078.53

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.