Union Midcap Fund Regular-IDCW Reinvestment

Fund Details

NAV 48.03

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5.87

Fund Size(in Crores) 1633.88

Fund Performance

1 Month -2.31%

3 Month -2.11%

6 Month 1.99%

1 Year 11.56%

3 Year 21.15%

5 Year 19.42%

Know This Fund

As on 05 Feb 2026

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

Equity (98.53%) Market Cap Mid Cap 66.6 Small Cap 14.68 Large Cap 17.25 Top Sectors Financial 20.43 Capital Goods 14.95 Services 14.78 Healthcare 11.52 Automobile 8.65 Technology 6.26 Chemicals 4.99 Construction 4.08 Communication 3.52 Metals & Mining 2.75 Consumer Staples 2.67 Consumer Discretionary 1.77 Materials 1.6 Textiles 0.56 Top Holding Solar Industries India 1.21 Jindal Steel 1.84 TVS Motor Company - Pref. Shares 0.02 Ashok Leyland 1.44 L&T Fin 2.57 Nippon Life India Asset Management 2.13 Info Edge (India) 1.76 Shriram Finance 2.69 Prestige Estates Projects 0.85 Tata Communications 1.3 Indian Bank 2.16 Coromandel International 1.95 Endurance Technologies 1.46 CG Power 1.38 Cummins India 1.96 Timken India 0.94 HDFC AMC 0.74 JSW Energy 1.37 One97 Communications 1.92 Suzlon Energy 0.84 Gokaldas Exports 0.56 Ajanta Pharma 1.57 PB Fintech 0.88 Dixon Technologies (India) 0.92 Jyoti CNC Automation 0.98 Vishal Mega Mart 1.38 Acutaas Chemicals 1.23 JIO Financial 0.65 Persistent Systems 1.52 Inventurus Knowledge Solutions 0.71 Jubilant FoodWorks 1.55 Swiggy 2.15 Max Healthcare Institute 0.76 FSN E-Commerce Ventures 0.5 SRF 1.83 Max Financial Services 2.93 MCX 0.91 Kei Industries 2.38 Mphasis 2.36 Aurobindo Pharma 1.03 UNO Minda 1.4 DOMS Industries 1 Hexaware Technologies 1.39 LG Electronics India 0.92 Godrej Properties 1 Coforge 0.99 JK Cement 1.15 The Indian Hotels Company 1.18 Ipca Laboratories 1.57 The Federal Bank 4.21 Data Patterns (India) 0.61 ZF Commercial 1.55 Sai Life Sciences 1.14 TVS Motor Company 1.41 APL Apollo Tubes 0.91 Lupin 0.68 Schaeffler India 0.64 Bharti Hexacom 2.22 Gabriel India 1.37 Marico 1.67 Bharat Electronics 1.31 The Phoenix Mills 2.23 AU Small Finance Bank 1.09 BSE 1.84 Abbott India 1.11 Ujjivan Small Finance Bank 1.26 Campus Activewear 0.85 Supreme Industries 0.45 Fortis Healthcare 2.43 GE Vernova T&D 1.62

Debt & Others (1.47%) Sector Allocation Repo 1.72 Treasury Bills 0.05 Net Payables -0.3 Debt Credit Ratings Debt Category Reserve Bank of India 0.05 Others 1.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% 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

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.

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

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) 35

Date of Incorporation 2020-03-23

Total AUM 2025-12-31

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.