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Union Mutual Fund · Equity: Mid Cap
Union Midcap Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
EquityBenchmark · BSE 150 MidCap TRITER · 2.40%Inception · 23-03-2020
NAV
₹52.56
-0.27% · as of 11-09-2026
Since inception
28.55%
CAGR
Benchmark (inception)
17.03%
CAGR
Fund size
₹2,005 Cr
AUM
Expense ratio
2.40%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +28.55% CAGR vs benchmark +17.03%.
Portfolio
Where the money is invested
Top holdings
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.00%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-3.08%
FORTIS HEALTHCARE LIMITED. EQ2.71%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.50%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-2.45%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.45%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.40%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.21%
JSW ENERGY LIMITED EQ2.13%
Shriram Finance Limited2.09%
Sector allocation
Financial Services28.10%
Capital Goods18.41%
Automobile and Auto Components11.16%
Healthcare10.54%
Chemicals5.73%
Consumer Durables5.17%
Information Technology3.58%
Realty3.46%
Power2.13%
Consumer Services1.90%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 28.6% p.a.₹10,000
10 years
Projected value
₹68,00,338
Invested: ₹12,00,000
Gained: ₹56,00,338
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gaurav Chopra, Pratik Dharmshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148071
ISIN (Growth)
INF582M01GM5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Mid Cap funds
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