Union Midcap Fund Regular-IDCW Payout

Fund Details

NAV 43.42

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 -11.0%

3 Month -11.26%

6 Month -10.52%

1 Year 2.89%

3 Year 18.17%

5 Year 15.57%

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 (98.45%) Market Cap Mid Cap 59.93 Small Cap 19.29 Large Cap 19.23 Top Sectors Financial 21.87 Capital Goods 15.43 Healthcare 12.03 Services 11.91 Automobile 9.03 Chemicals 6.15 Metals & Mining 4.6 Technology 3.32 Consumer Discretionary 3.11 Communication 3.06 Construction 2.41 Consumer Staples 2.36 Materials 1.71 Energy 1.01 Textiles 0.45 Top Holding Solar Industries India 1.53 Jindal Steel 2.44 Ashok Leyland 1.78 TVS Motor Company - Pref. Shares 0.02 L&T Fin 2.93 Shriram Finance 2.88 Info Edge (India) 1.07 Nippon Life India Asset Management 2.58 Prestige Estates Projects 0.44 Tata Communications 1.12 Oil India 1.01 Indian Bank 3.14 Coromandel International 1.89 Endurance Technologies 1.78 Cummins India 1.86 CG Power 1.52 Timken India 0.95 JSW Energy 1.49 One97 Communications 1.7 Gokaldas Exports 0.45 Ajanta Pharma 1.67 PB Fintech 0.59 Dixon Technologies (India) 0.36 Jyoti CNC Automation 0.8 Acutaas Chemicals 1.54 Vishal Mega Mart 1.39 JSW Infrastructure 0.66 Delhivery 0.47 Persistent Systems 1.03 Inventurus Knowledge Solutions 0.5 Aarti Industries 1 Jubilant FoodWorks 1.22 Schneider Electric 0.56 Swiggy 1.18 FSN E-Commerce Ventures 0.41 SRF 1.73 Max Financial Services 3.26 MCX 1.84 Kei Industries 2.59 AIA Engineering 0.5 Mphasis 1.68 Aurobindo Pharma 1.1 DOMS Industries 0.9 UNO Minda 0.99 LG Electronics India 1.13 Coforge 0.61 JK Cement 0.95 Ipca Laboratories 1.98 Amber Enterprises India 1.14 The Federal Bank 4.77 Sai Life Sciences 1.44 Data Patterns (India) 0.89 ZF Commercial 1.56 TVS Motor Company 1.16 APL Apollo Tubes 1.66 Lupin 0.73 Schaeffler India 0.96 Bharti Hexacom 1.94 Gabriel India 1.34 Marico 1.46 The Phoenix Mills 1.97 Bharat Electronics 1.56 BSE 0.88 AU Small Finance Bank 0.92 Abbott India 1 Ujjivan Small Finance Bank 1.39 Supreme Industries 0.76 Campus Activewear 0.84 Hero Motocorp 0.4 Fortis Healthcare 2.57 GE Vernova T&D 1.89

Debt & Others (1.55%) Sector Allocation Repo 1.37 Net Receivables 0.13 Treasury Bills 0.05 Debt Credit Ratings Debt Category Reserve Bank of India 0.05 Others 1.5

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): 2.12%

Exit Load 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

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

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) 11

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.