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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

1,633.88

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

1.78

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Midcap Fund (IDCW) -1.72 -0.11 8.76 19.96 19.41 30.74
Benchmark - Nifty Midcap 100 TRI -1.14 1.91 14.42 24.63 22.81 0
Category Average - BEST EQUITY PERFORMERS -1.61 -0.76 6.91 21.04 19.66 17.36
Category Rank 9/1 8/1 8/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru MidCap Fund (G) 311.2600 0.64 17.19 22.45 21.04 7,132.04 1.85 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 40.3300 0.62 17.18 22.44 21.04 7,132.04 1.85 5,000.00 invest
Mirae Asset Midcap Fund (IDCW) 24.4980 0.61 14.34 20.07 19.98 18,409.26 1.65 5,000.00 invest
Mirae Asset Midcap Fund (G) 37.5130 0.61 14.31 20.08 20.00 18,409.26 1.65 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 47.3176 -0.27 -3.97 23.56 26.03 36,880.18 1.54 500.00 invest

Asset Allocation

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 Dec 31, 2025 68.75 4.21 9.69
Equity-Max Financial Dec 31, 2025 47.93 2.93 3.03
Equity-Shriram Finance Dec 31, 2025 43.91 2.69 64.18
Equity-L&T Finance Ltd Dec 31, 2025 41.99 2.57 12.40
Equity-Fortis Health. Dec 31, 2025 39.76 2.43 0.64
Equity-KEI Industries Dec 31, 2025 38.83 2.38 -0.10
Equity-Mphasis Dec 31, 2025 38.50 2.36 10.87
Equity-Phoenix Mills Dec 31, 2025 36.40 2.23 -2.74
Equity-Bharti Hexacom Dec 31, 2025 36.26 2.22 3.02
Equity-Indian Bank Dec 31, 2025 35.22 2.16 6.58

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Midcap Fund (IDCW)
Contact Persone : 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