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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Union Midcap Fund
3 Year Absolute Returns
63.91% ↑
NAV (₹) on 19 Aug 2026
53.22
1 Day NAV Change
-0.43%
Risk Level
Very High Risk
Rating
Union Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Union Asset Management Company Pvt. Ltd.. Launched on 02 Mar 2020, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Mar 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 1,892.56 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.40%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,892.56 Cr
Equity
98.45%
Debt
0.04%
Money Market & Cash
1.28%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.46% |
| Pharmaceuticals | 7.38% |
| IT Consulting & Software | 6.46% |
| Finance & Investments | 4.32% |
| Chemicals - Speciality | 4.03% |
| Realty | 3.71% |
| Non-Banking Financial Company (NBFC) | 3.69% |
| Financial Technologies (Fintech) | 3.44% |
| Forgings | 3.30% |
| Hospitals & Medical Services | 2.96% |
| Consumer Electronics | 2.67% |
| Finance - Mutual Funds | 2.47% |
| Engineering - Heavy | 2.09% |
| E-Commerce/E-Retail | 2.03% |
| Chemicals - Others | 2.02% |
| Exchange Platform | 1.96% |
| Edible Oils & Solvent Extraction | 1.90% |
| Power - Generation/Distribution | 1.88% |
| Power - Transmission/Equipment | 1.79% |
| Telecom Services | 1.77% |
| Cables - Power/Others | 1.76% |
| Auto Ancl - Electrical | 1.75% |
| Industrial Explosives | 1.65% |
| Port & Port Services | 1.48% |
| Steel - Tubes/Pipes | 1.41% |
| Auto Ancl - Susp. & Braking - Others | 1.40% |
| Cycles & Accessories | 1.31% |
| Treps/Reverse Repo | 1.28% |
| Steel - Sponge Iron | 1.28% |
| Engines | 1.27% |
| Internet & Catalogue Retail | 1.23% |
| Auto Ancl - Shock Absorber | 1.21% |
| Auto Ancl - Others | 1.20% |
| Finance - Banks - Public Sector | 1.16% |
| Domestic Appliances | 1.15% |
| Air Conditioners | 1.12% |
| Bearings | 1.04% |
| Logistics - Warehousing/Supply Chain/Others | 1.02% |
| Castings/Foundry | 0.97% |
| Paints/Varnishes | 0.97% |
| Auto - LCVs/HCVs | 0.96% |
| Abrasives And Grinding Wheels | 0.86% |
| Electric Equipment - General | 0.84% |
| Aerospace & Defense | 0.75% |
| Textiles - Readymade Apparels | 0.73% |
| Cement | 0.58% |
| Retail - Departmental Stores | 0.52% |
| Refineries | 0.48% |
| Net Receivables/(Payables) | 0.23% |
| Treasury Bill | 0.04% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 3.73% | ₹ 70.68 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 2.85% | ₹ 53.92 | Finance & Investments |
| Fortis Healthcare Ltd. | 2.70% | ₹ 51.09 | Hospitals & Medical Services |
| One 97 Communications Ltd. | 2.49% | ₹ 47.21 | Financial Technologies (Fintech) |
| Nippon Life India Asset Management Ltd. | 2.47% | ₹ 46.72 | Finance - Mutual Funds |
| IPCA Laboratories Ltd. | 2.18% | ₹ 41.34 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 2.09% | ₹ 39.53 | Engineering - Heavy |
| The Phoenix Mills Ltd. | 1.97% | ₹ 37.23 | Realty |
| Coforge Ltd. | 1.96% | ₹ 37.03 | IT Consulting & Software |
| Ajanta Pharma Ltd. | 1.91% | ₹ 36.05 | Pharmaceuticals |
| Shriram Finance Ltd. | 1.91% | ₹ 36.18 | Non-Banking Financial Company (NBFC) |
| Marico Ltd. | 1.90% | ₹ 36.01 | Edible Oils & Solvent Extraction |
| JSW Energy Ltd. | 1.88% | ₹ 35.61 | Power - Generation/Distribution |
| Apar Industries Ltd. | 1.86% | ₹ 35.27 | Chemicals - Speciality |
| GE Vernova T&D India Ltd. | 1.79% | ₹ 33.85 | Power - Transmission/Equipment |
| Mphasis Ltd. | 1.79% | ₹ 33.79 | IT Consulting & Software |
| L&T Finance Ltd. | 1.78% | ₹ 33.72 | Non-Banking Financial Company (NBFC) |
| Bharti Hexacom Ltd. | 1.77% | ₹ 33.55 | Telecom Services |
| KEI Industries Ltd. | 1.76% | ₹ 33.28 | Cables - Power/Others |
| UNO Minda Ltd. | 1.75% | ₹ 33.08 | Auto Ancl - Electrical |
| Prestige Estates Projects Ltd. | 1.74% | ₹ 32.86 | Realty |
| Ujjivan Small Finance Bank Ltd. | 1.73% | ₹ 32.83 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 1.68% | ₹ 31.85 | Forgings |
| Dixon Technologies (India) Ltd. | 1.65% | ₹ 31.17 | Consumer Electronics |
| Solar Industries India Ltd. | 1.65% | ₹ 31.14 | Industrial Explosives |
| Bharat Forge Ltd. | 1.62% | ₹ 30.74 | Forgings |
| Billionbrains Garage Ventures Ltd. | 1.56% | ₹ 29.49 | IT Consulting & Software |
| SRF Ltd. | 1.53% | ₹ 28.91 | Chemicals - Others |
| JSW Infrastructure Ltd. | 1.48% | ₹ 28.04 | Port & Port Services |
| Aditya Birla Capital Ltd. | 1.47% | ₹ 27.74 | Finance & Investments |
| Sai Life Sciences Ltd. | 1.41% | ₹ 26.69 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 1.41% | ₹ 26.60 | Steel - Tubes/Pipes |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.40% | ₹ 26.51 | Auto Ancl - Susp. & Braking - Others |
| Tube Investments of India Ltd. | 1.31% | ₹ 24.82 | Cycles & Accessories |
| TREPS | 1.28% | ₹ 24.20 | Others |
| Jindal Steel Ltd. | 1.28% | ₹ 24.25 | Steel - Sponge Iron |
| Cummins India Ltd. | 1.27% | ₹ 23.95 | Engines |
| Info Edge (India) Ltd. | 1.23% | ₹ 23.23 | Internet & Catalogue Retail |
| Gabriel India Ltd. | 1.21% | ₹ 22.93 | Auto Ancl - Shock Absorber |
| Endurance Technologies Ltd. | 1.20% | ₹ 22.68 | Auto Ancl - Others |
| Indian Bank | 1.16% | ₹ 21.99 | Finance - Banks - Public Sector |
| Amber Enterprises India Ltd. | 1.15% | ₹ 21.81 | Domestic Appliances |
| Persistent Systems Ltd. | 1.15% | ₹ 21.72 | IT Consulting & Software |
| Blue Star Ltd. | 1.12% | ₹ 21.26 | Air Conditioners |
| Aarti Industries Ltd. | 1.09% | ₹ 20.54 | Chemicals - Speciality |
| Aether Industries Ltd. | 1.08% | ₹ 20.35 | Chemicals - Speciality |
| RBL Bank Ltd. | 1.04% | ₹ 19.62 | Finance - Banks - Private Sector |
| Schaeffler India Ltd. | 1.04% | ₹ 19.74 | Bearings |
| LG Electronics India Ltd. | 1.02% | ₹ 19.34 | Consumer Electronics |
| Delhivery Ltd. | 1.02% | ₹ 19.33 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange of India Ltd. | 0.99% | ₹ 18.70 | Exchange Platform |
| Axis Bank Ltd. | 0.98% | ₹ 18.61 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.98% | ₹ 18.58 | Finance - Banks - Private Sector |
| AIA Engineering Ltd. | 0.97% | ₹ 18.45 | Castings/Foundry |
| Berger Paints India Ltd. | 0.97% | ₹ 18.42 | Paints/Varnishes |
| BSE Ltd. | 0.97% | ₹ 18.37 | Exchange Platform |
| Tata Motors Ltd. | 0.96% | ₹ 18.14 | Auto - LCVs/HCVs |
| PB Fintech Ltd. | 0.95% | ₹ 18.06 | Financial Technologies (Fintech) |
| Acutaas Chemicals Ltd. | 0.95% | ₹ 18.04 | Pharmaceuticals |
| Swiggy Ltd. | 0.89% | ₹ 16.88 | E-Commerce/E-Retail |
| Grindwell Norton Ltd. | 0.86% | ₹ 16.29 | Abrasives And Grinding Wheels |
| CG Power and Industrial Solutions Ltd. | 0.84% | ₹ 15.95 | Electric Equipment - General |
| Gokaldas Exports Ltd. | 0.73% | ₹ 13.79 | Textiles - Readymade Apparels |
| CarTrade Tech Ltd. | 0.69% | ₹ 12.98 | E-Commerce/E-Retail |
| JK Cement Ltd. | 0.58% | ₹ 10.95 | Cement |
| Vishal Mega Mart Ltd. | 0.52% | ₹ 9.85 | Retail - Departmental Stores |
| Aurobindo Pharma Ltd. | 0.50% | ₹ 9.37 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 0.49% | ₹ 9.31 | Chemicals - Others |
| Hindustan Petroleum Corporation Ltd. | 0.48% | ₹ 9.09 | Refineries |
| FSN E-Commerce Ventures Ltd. | 0.45% | ₹ 8.58 | E-Commerce/E-Retail |
| Lupin Ltd. | 0.43% | ₹ 8.19 | Pharmaceuticals |
| Data Patterns (India) Ltd. | 0.42% | ₹ 8.02 | Aerospace & Defense |
| Bharat Electronics Ltd. | 0.33% | ₹ 6.25 | Aerospace & Defense |
| Manipal Health Enterprises Ltd | 0.26% | ₹ 5 | Hospitals & Medical Services |
| Net Receivable / Payable | 0.23% | ₹ 4.12 | Others |
| 91 Day Treasury Bills | 0.04% | ₹ 0.76 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.32 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.59% | 10.76% | 6.32% | 17.90% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
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. ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹67.06 | 23.34% | 72.57% | 135.55% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.10 | 12.23% | 70.98% | 121.93% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60 | 21.98% | 66.62% | 123.05% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.22 | 10.76% | 63.91% | 106.68% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.53 | 12.78% | 60.85% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.53 | 12.78% | 60.85% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.53 | 12.78% | 60.85% | 0.00% | ₹1,467 | 1.43% |
Very High
|
FAQs
What is the current NAV of Union Midcap Fund Regular Growth?
The current Net Asset Value (NAV) of Union Midcap Fund Regular Growth is ₹53.22 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Midcap Fund Regular Growth?
The Assets Under Management (AUM) of Union Midcap Fund Regular Growth is ₹1,892.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Midcap Fund Regular Growth?
Union Midcap Fund Regular Growth has delivered returns of 10.76% (1 Year), 17.90% (3 Year), 15.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Midcap Fund Regular Growth?
Union Midcap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Midcap Fund Regular Growth?
The minimum lumpsum investment required for Union Midcap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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