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Jun 25, 2026


Category Equity
AUM (Cr.) 1,771.27
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.06
Sharpe Ratio 4.71
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 (IDCW) 1.82 4.74 7.48 18.47 16.24 29.73
Benchmark - Nifty Midcap 100 TRI -0.2 2.5 5.57 21.82 18.96 0
Category Average - BEST EQUITY PERFORMERS 1.67 3.63 5.5 19.61 16.5 16.88
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 240.8292 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
SBI Midcap Fund (IDCW) 98.4062 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
Motilal Oswal Midcap Fund (G) 93.8763 -0.07 -8.94 17.77 21.62 36,458.21 1.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 42.4225 -0.07 -8.94 17.77 21.23 36,458.21 1.54 500.00 invest
Taurus Mid Cap Fund (IDCW) 105.1200 -1.05 -3.93 11.65 11.55 124.78 2.44 500.00 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 May 31, 2026 68.13 3.85 -3.40
Equity-Max Financial May 31, 2026 58.32 3.29 8.98
Equity-Fortis Health. May 31, 2026 47.13 2.66 -5.02
Equity-Nippon Life Ind. May 31, 2026 46.91 2.65 3.59
Equity-Indian Bank May 31, 2026 42.45 2.40 -2.21
Equity-GE Vernova T&D May 31, 2026 41.87 2.36 15.28
Equity-B H E L May 31, 2026 40.94 2.31 33.29
Equity-L&T Finance Ltd May 31, 2026 40.27 2.27 -15.57
Equity-JSW Energy May 31, 2026 40.11 2.26 6.04
Equity-Jindal Steel May 31, 2026 39.15 2.21 -1.30

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Midcap Fund (IDCW)
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