Union Midcap Fund Regular-IDCW Reinvestment

Fund Details

NAV 49.43

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.21

Fund Size(in Crores) 1705.41

Fund Performance

1 Month 0.77%

3 Month 4.06%

6 Month 1.98%

1 Year 5.5%

3 Year 18.22%

5 Year 16.59%

Know This Fund

As on 08 Jun 2026

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

Equity (98.11%) Market Cap Large Cap 23.48 Mid Cap 59.3 Small Cap 15.33 Top Sectors Financial 22.48 Capital Goods 17.37 Healthcare 12.21 Services 9.64 Automobile 9.4 Chemicals 5.54 Metals & Mining 4.33 Consumer Discretionary 3.42 Technology 3.22 Consumer Staples 3.19 Construction 2.17 Materials 2.07 Communication 1.86 Energy 0.67 Textiles 0.54 Top Holding Aarti Industries 1.21 Abbott India 1.01 Acutaas Chemicals 1.54 Aether Industries 0.61 AIA Engineering 0.49 Ajanta Pharma 1.42 Amber Enterprises India 1.49 Apar Industries 0.83 APL Apollo Tubes 1.51 Ashok Leyland 1.09 Aurobindo Pharma 1.27 AU Small Finance Bank 1.06 Axis Bank 1.08 Bharat Electronics 1.47 Bharat Forge 1.08 Bharat Heavy Electricals 1.8 Bharti Hexacom 1.86 Billionbrains Garage Ventures 1.57 BSE 1.51 Campus Activewear 0.6 CG Power 1.75 Coforge 0.64 Coromandel International 0.57 Cummins India 2.05 Data Patterns (India) 0.68 DOMS Industries 0.85 Endurance Technologies 1.51 Eternal 0.69 Fortis Healthcare 2.91 FSN E-Commerce Ventures 0.4 Gabriel India 1.22 GE Vernova T&D 2.13 Gokaldas Exports 0.54 Indian Bank 2.55 Ipca Laboratories 2.02 Jindal Steel 2.33 JK Cement 1.23 JSW Energy 2.22 JSW Infrastructure 1.26 Kei Industries 2.11 LG Electronics India 1.33 L&T Fin 2.8 Lupin 0.46 Marico 1.51 Max Financial Services 3.14 MCX 1.46 Mphasis 1.81 Nippon Life India Asset Management 2.66 Oil India 0.67 One97 Communications 1.64 PB Fintech 0.89 Persistent Systems 0.77 Sai Life Sciences 1.58 Schaeffler India 1.17 Schneider Electric 1.08 Shriram Finance 1.95 Solar Industries India 1.58 Sona BLW Precision Forgings 1.1 SRF 1.57 Supreme Industries 0.84 The Federal Bank 4.14 The Phoenix Mills 2.17 Timken India 0.91 TVS Motor Company 1.02 TVS Motor Company - Pref. Shares 0.02 Ujjivan Small Finance Bank 1.53 UNO Minda 0.89 Vishal Mega Mart 1.79 ZF Commercial 1.47

Debt & Others (1.8900000000000001%) Sector Allocation Repo 1.2 Net Receivables 0.35 Treasury Bills 0.34 Debt Credit Ratings Debt Category Reserve Bank of India 0.34 Others 1.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

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

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.

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) 15

Date of Incorporation 2020-03-23

Total AUM 27363.31

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.