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Oct 06, 2026


Category Equity
AUM (Cr.) 2,005.31
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.41
Sharpe Ratio 3.72
Beta Ratio 0.00
Fund Manager Gaurav Chopra
Inception Date Mar 23, 2020
Risk Level Very High

Investment 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

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Nifty Midcap 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Midcap Fund (G) -4.36 13.41 4.84 14.49 12.69 28.15
Benchmark - Nifty Midcap 100 TRI -6.24 10.51 3.43 14.52 14.57 0
Category Average - BEST EQUITY PERFORMERS -4.29 12.81 3.77 14.68 13.4 15.55
Category Rank 9/2 3/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (IDCW) 76.5259 1.71 3.52 9.54 13.56 8,055.58 2.21 5,000.00 invest
Quant Mid Cap Fund (G) 215.2609 1.71 3.52 9.54 13.47 8,055.58 2.21 5,000.00 invest
JM Mid Cap Fund - Regular (IDCW) 20.6639 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
JM Mid Cap Fund - Regular (G) 20.6640 1.62 5.96 16.23 0.00 1,360.29 2.47 1,000.00 invest
Kotak Mid Cap Fund (G) 137.9680 0.53 -0.74 14.81 14.13 71,256.26 1.51 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Federal Bank Aug 31, 2026 66.69 3.33 -9.70
Equity-One 97 Aug 31, 2026 60.36 3.01 61.23
Equity-Max Financial Aug 31, 2026 56.58 2.82 -0.69
Equity-Multi Comm. Exc. Aug 31, 2026 53.07 2.65 169.34
Equity-Fortis Health. Aug 31, 2026 49.03 2.44 -1.99
Equity-Ipca Labs. Aug 31, 2026 48.65 2.43 7.30
Equity-Coforge Aug 31, 2026 45.87 2.29 92.66
Equity-Nippon Life Ind. Aug 31, 2026 45.67 2.28 0.81
Equity-B H E L Aug 31, 2026 43.00 2.14 -2.89
Equity-GE Vernova T&D Aug 31, 2026 41.48 2.07 -10.06

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Midcap Fund (G)
Contact Person
Gaurav Chopra
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com