Union Midcap Fund Regular - Growth

Fund Details

NAV 48.2

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5.9

Fund Size(in Crores) 1598.18

Fund Performance

1 Month 1.43%

3 Month -1.43%

6 Month 2.88%

1 Year 17.38%

3 Year 21.19%

5 Year 18.84%

Know This Fund

As on 16 Feb 2026

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

Equity (98.38%) Market Cap Mid Cap 64.2 Large Cap 18.36 Small Cap 15.82 Top Sectors Financial 21.27 Services 14.78 Capital Goods 14.04 Healthcare 11.37 Automobile 8.84 Technology 6.15 Chemicals 5.3 Metals & Mining 3.96 Communication 3.06 Construction 2.76 Consumer Staples 2.59 Consumer Discretionary 1.71 Materials 1.45 Energy 1.1 Top Holding Fortis Healthcare 2.4 Swiggy 1.58 Prestige Estates Projects 0.71 The Phoenix Mills 2.05 Coforge 1 Jubilant FoodWorks 1.21 JK Cement 0.96 ZF Commercial 1.6 Inventurus Knowledge Solutions 0.68 Indian Bank 2.83 Hexaware Technologies 1.09 Endurance Technologies 1.58 AU Small Finance Bank 1.1 The Federal Bank 4.61 SRF 1.72 JSW Infrastructure 0.19 Ajanta Pharma 1.72 Bharti Hexacom 1.92 Solar Industries India 1.57 Sai Life Sciences 1.08 AIA Engineering 0.53 Oil India 1.1 Marico 1.66 Abbott India 1.07 Schaeffler India 0.61 Jindal Steel 2.16 Lupin 0.71 Bharat Electronics 1.63 CG Power 1.26 Max Financial Services 2.89 Ashok Leyland 1.72 Supreme Industries 0.49 MCX 1.8 Acutaas Chemicals 1.41 Suzlon Energy 0.49 LG Electronics India 0.9 Data Patterns (India) 0.77 Dixon Technologies (India) 0.71 Max Healthcare Institute 0.43 Cummins India 1.61 Timken India 0.94 Nippon Life India Asset Management 2.17 Ipca Laboratories 1.66 One97 Communications 1.72 UNO Minda 1.19 HDFC AMC 0.46 Campus Activewear 0.81 TVS Motor Company 1.43 Kei Industries 2.12 Mphasis 2.56 Ujjivan Small Finance Bank 1.59 Gabriel India 1.3 The Indian Hotels Company 1.1 Jyoti CNC Automation 0.81 BSE 2.14 TVS Motor Company - Pref. Shares 0.02 GE Vernova T&D 1.64 FSN E-Commerce Ventures 0.38 Tata Communications 1.14 JSW Energy 1.45 APL Apollo Tubes 1.27 Persistent Systems 1.5 Info Edge (India) 1.89 Shriram Finance 2.81 Coromandel International 2.01 DOMS Industries 0.93 Aurobindo Pharma 0.89 PB Fintech 0.68 L&T Fin 2.81 Vishal Mega Mart 1.41

Debt & Others (1.62%) Sector Allocation Repo 1.87 Net Payables -0.3 Treasury Bills 0.05 Debt Credit Ratings Debt Category Others 1.57 Reserve Bank of India 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% 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

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

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.

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.

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) 15

Date of Incorporation 2020-03-23

Total AUM 2026-01-31

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.