Union Midcap Fund Regular-IDCW Payout

Fund Details

NAV 48.65

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5.75

Fund Size(in Crores) 1638.06

Fund Performance

1 Month -0.73%

3 Month -0.79%

6 Month 5.41%

1 Year 0.99%

3 Year 19.29%

5 Year 21.41%

Know This Fund

As on 22 Dec 2025

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

Equity (96.96%) Market Cap Small Cap 71.91 Large Cap 7.84 Mid Cap 17.21 Top Sectors Financial 19.12 Services 17.9 Capital Goods 11.54 Healthcare 10.86 Consumer Staples 9.6 Consumer Discretionary 6.41 Materials 5.5 Technology 4.46 Construction 3.92 Metals & Mining 2.72 Energy 2.65 Chemicals 1.33 Automobile 0.78 Textiles 0.17 Top Holding V-Mart Retail 0.92 Apar Industries 0.83 Ajanta Pharma 1.14 Rossari Biotech 0.49 Sun Pharmaceutical Industries 0.67 IEX 0.96 Fine Organic Industries 0.11 Mold-Tek Packaging 0.53 K.P.R. Mill 0.17 Cholamandalam Financial 1.63 Ratnamani Metals & Tubes 0.85 Bajaj Finance 1.19 Karur Vysya Bank 2.34 JB Chemicals 1.84 Exide Industries 0.94 Go Fashion (India) 0.14 DOMS Industries 0.47 Affle 3I 1.28 Cera Sanitaryware 1.29 Thangamayil Jewellery 0.54 Radico Khaitan 1.52 The Ramco Cements 0.92 EPL 0.98 Mahanagar Gas 0.69 Eternal 1.38 Jyoti CNC Automation 0.83 Birlasoft 0.89 Cyient 0.78 PNB Housing Finance 1.64 Subros 0.67 Equitas Small Finance Bank 1.39 Rolex Rings 0.33 Cohance Lifesciences 0.98 Bikaji Foods International 1.13 Mrs. Bectors Food Specialities 0.82 CreditAccess Grameen 1.36 V-Guard Industries 1.4 National Aluminium Company 1.28 Piramal Pharma 0.96 Indian Bank 1.49 Brigade Enterprises 0.78 Ahluwalia Contracts (India) 0.66 Kei Industries 2.49 Latent View Analytics 0.51 Jyothy Labs 0.72 Ujjivan Small Finance Bank 1.36 Timken India 0.59 Vedant Fashions 0.4 Triveni Turbine 0.93 The Great Eastern Shipping Company 0.83 Global Health 1.16 Aditya Birla Real Estate 1.59 UTI Asset Mgmt 0.7 Gland Pharma 1.1 JK Lakshmi Cement 1.12 Westlife Foodworld 0.77 Sobha 1.3 City Union Bank 2.47 Sagility 1.16 ICRA 1.03 Innova Captab 0.9 TBO Tek 1.89 Amber Enterprises India 1.63 Devyani International 0.46 MCX 3.43 Awfis Space Solutions 1.05 Tech Mahindra 1 ASK Automotive 0.11 Blue Star 1.72 CESC 1.13 Greenply Industries 0.66 Max Healthcare Institute 1.05 Schaeffler India 1.12 Metropolis Healthcare 1.06 RHI Magnesita 0.49 Safari Industries (India) 1.12 The Indian Hotels Company 1.14 Bharat Electronics 1.48 Home First Finance Company India 0.98 Interglobe Aviation 1.11 VRL Logistics 0.57 CAMS 1.49 Praj Industries 0.28 KEC International 1.02 Sumitomo Chemical India 0.73 ITC 1.01 PNC Infratech 0.25 CIE Automotive India 0.59 Can Fin Homes 1.16 Anand Rathi Wealth 1.41 EID Parry 1.51 GE Vernova T&D 1.97

Debt & Others (3.04%) Sector Allocation Net Payables -0.15 Repo 3.19 Debt Credit Ratings Debt Category Others 3.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% 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

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) 33

Date of Incorporation 2020-03-23

Total AUM 2025-11-30

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.