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Jul 20, 2026


Category Equity
AUM (Cr.) 1,846.92
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.29
Sharpe Ratio 3.73
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) 1.23 11.69 8.84 17.34 15.51 29.75
Benchmark - Nifty Midcap 100 TRI 0.58 4.63 5.53 20.13 18.37 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 44.7461 -0.08 -3.75 18.99 21.67 37,473.87 1.53 500.00 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-Nippon Life Ind. Jun 30, 2026 45.30 2.45 -3.42
Equity-Fortis Health. Jun 30, 2026 50.02 2.71 6.13
Equity-JSW Energy Jun 30, 2026 39.31 2.13 -2.00
Equity-GE Vernova T&D Jun 30, 2026 46.12 2.50 10.14
Equity-Shriram Finance Jun 30, 2026 38.58 2.09 14.76
Equity-Max Financial Jun 30, 2026 56.98 3.08 -2.30
Equity-B H E L Jun 30, 2026 44.28 2.40 8.14
Equity-Ipca Labs. Jun 30, 2026 45.34 2.45 32.20
Equity-Federal Bank Jun 30, 2026 73.86 4.00 8.41
Equity-Phoenix Mills Jun 30, 2026 40.85 2.21 10.02

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