Union Midcap Fund Regular-Growth

Fund Details

NAV 49.19

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.6

Fund Size(in Crores) 1905.76

Fund Performance

1 Month -2.08%

3 Month -4.44%

6 Month 0.86%

1 Year 0.1%

3 Year 14.32%

5 Year 12.35%

Know This Fund

As on 30 Oct 2026

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

Equity (98.1%) Market Cap Mid Cap 64.47 Large Cap 16.96 Small Cap 16.67 Top Sectors Financial 19.5 Services 13.58 Capital Goods 12.2 Healthcare 11.23 Automobile 9.61 Chemicals 5.74 Metals & Mining 5.05 Technology 4.81 Consumer Staples 4.34 Construction 3.79 Consumer Discretionary 3.23 Communication 1.71 Materials 1.34 Textiles 1.06 Insurance 0.48 Energy 0.43 Top Holding Billionbrains Garage Ventures 1.23 Berger Paints India 0.8 Delhivery 0.86 Fortis Healthcare 2.18 Navin Fluorine International 0.29 Zydus Lifesciences 0.75 Swiggy 0.23 Manipal Health Enterprises 0.5 Prestige Estates Projects 1.79 Coforge 2.01 The Phoenix Mills 2 Gokaldas Exports 0.74 JK Cement 0.54 ZF Commercial 1.35 Indian Bank 0.57 One 97 Comm 3.1 AU Small Finance Bank 0.87 Endurance Technologies 1.05 Bharat Forge 0.73 The Federal Bank 3.04 Ajanta Pharma 2.08 JSW Infrastructure 1.68 SRF 1.47 Solar Industries India 1.75 Bharti Hexacom 1.71 Sai Life Sciences 1.49 Amber Enterprises India 0.92 AIA Engineering 0.92 Marico 1.71 Aarti Industries 1.05 Schaeffler India 0.99 Jindal Steel 1.65 CG Power 0.99 Axis Bank 1.53 Max Financial Services 2.59 Acutaas Chemicals 1 MCX 2.9 LG Electronics India 1.68 Dixon Technologies (India) 1.37 Data Patterns (India) 0.64 Cummins India 1.08 Grindwell Norton 0.8 Nippon Life India Asset Management 2.19 Ipca Laboratories 2.49 UNO Minda 1.72 K.P.R. Mill 0.32 Aether Industries 1.18 Aditya Birla Capital 1.36 Tata Motors 0.76 Kei Industries 0.89 Mphasis 2.04 Ujjivan Small Finance Bank 1.62 Tube Investments Of India 1.22 Gabriel India 0.98 Lenskart Solutions 0.63 BSE 1.02 RBL Bank 1.42 GE Vernova T&D 2.38 Sona BLW Precision Forgings 1.8 FSN E-Commerce Ventures 0.43 Varun Beverages 0.76 Apar Industries 1.87 Hindustan Petroleum Corporation 0.43 JSW Energy 1.74 APL Apollo Tubes 1.68 Persistent Systems 0.76 Info Edge (India) 1.76 Shriram Finance 1.61 Bharat Heavy Electricals 2.12 CarTrade Tech 0.86 Aurobindo Pharma 0.74 PB Fintech 0.41 HDFC Life Insurance 0.48 Vishal Mega Mart 0.33 L&T Fin 1.47

Debt & Others (1.9000000000000001%) Sector Allocation Repo 1.95 Net Payables -0.12 Treasury Bills 0.07 Debt Credit Ratings Debt Category Others 1.83 Reserve Bank of India 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 1.0%

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

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.

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

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) 9

Date of Incorporation 2020-03-23

Total AUM 25477.53

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.