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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Union Midcap Fund
3 Year Absolute Returns
50.31% ↑
NAV (₹) on 17 Sep 2026
51.60
1 Day NAV Change
0.98%
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
₹ 2,005.31 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
₹ 2,005.31 Cr
Equity
98.16%
Debt
0.04%
Money Market & Cash
1.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.04% |
| Pharmaceuticals | 7.42% |
| IT Consulting & Software | 6.26% |
| Finance & Investments | 4.55% |
| Chemicals - Speciality | 4.15% |
| Financial Technologies (Fintech) | 4.06% |
| Non-Banking Financial Company (NBFC) | 3.75% |
| Realty | 3.69% |
| Exchange Platform | 3.35% |
| Consumer Electronics | 3.04% |
| Hospitals & Medical Services | 2.95% |
| Forgings | 2.44% |
| Finance - Mutual Funds | 2.28% |
| Engineering - Heavy | 2.14% |
| Power - Transmission/Equipment | 2.07% |
| Cables - Power/Others | 1.84% |
| Treps/Reverse Repo | 1.84% |
| E-Commerce/E-Retail | 1.78% |
| Auto Ancl - Electrical | 1.78% |
| Telecom Services | 1.77% |
| Power - Generation/Distribution | 1.74% |
| Industrial Explosives | 1.70% |
| Chemicals - Others | 1.70% |
| Edible Oils & Solvent Extraction | 1.69% |
| Steel - Tubes/Pipes | 1.62% |
| Steel - Sponge Iron | 1.55% |
| Port & Port Services | 1.52% |
| Internet & Catalogue Retail | 1.50% |
| Auto Ancl - Susp. & Braking - Others | 1.39% |
| Cycles & Accessories | 1.28% |
| Domestic Appliances | 1.11% |
| Engines | 1.10% |
| Auto Ancl - Others | 1.07% |
| Auto Ancl - Shock Absorber | 1.00% |
| Auto - LCVs/HCVs | 0.98% |
| Bearings | 0.97% |
| Castings/Foundry | 0.96% |
| Logistics - Warehousing/Supply Chain/Others | 0.91% |
| Aerospace & Defense | 0.85% |
| Electric Equipment - General | 0.84% |
| Finance - Banks - Public Sector | 0.84% |
| Paints/Varnishes | 0.83% |
| Abrasives And Grinding Wheels | 0.78% |
| Textiles - Readymade Apparels | 0.73% |
| Non-Alcoholic Beverages | 0.52% |
| Cement | 0.51% |
| Refineries | 0.43% |
| Retail - Departmental Stores | 0.34% |
| Textiles - Spinning - Cotton Blended | 0.32% |
| Treasury Bill | 0.04% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 3.33% | ₹ 66.69 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 3.01% | ₹ 60.36 | Financial Technologies (Fintech) |
| Max Financial Services Ltd. | 2.82% | ₹ 56.58 | Finance & Investments |
| Multi Commodity Exchange of India Ltd. | 2.65% | ₹ 53.07 | Exchange Platform |
| Fortis Healthcare Ltd. | 2.44% | ₹ 49.03 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 2.43% | ₹ 48.65 | Pharmaceuticals |
| Coforge Ltd. | 2.29% | ₹ 45.87 | IT Consulting & Software |
| Nippon Life India Asset Management Ltd. | 2.28% | ₹ 45.67 | Finance - Mutual Funds |
| Bharat Heavy Electricals Ltd. | 2.14% | ₹ 43 | Engineering - Heavy |
| GE Vernova T&D India Ltd. | 2.07% | ₹ 41.48 | Power - Transmission/Equipment |
| Apar Industries Ltd. | 1.94% | ₹ 38.91 | Chemicals - Speciality |
| Shriram Finance Ltd. | 1.91% | ₹ 38.37 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Ltd. | 1.87% | ₹ 37.48 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 1.86% | ₹ 37.36 | Realty |
| Mphasis Ltd. | 1.86% | ₹ 37.30 | IT Consulting & Software |
| TREPS | 1.84% | ₹ 36.81 | Others |
| L&T Finance Ltd. | 1.84% | ₹ 36.93 | Non-Banking Financial Company (NBFC) |
| KEI Industries Ltd. | 1.84% | ₹ 36.90 | Cables - Power/Others |
| Prestige Estates Projects Ltd. | 1.83% | ₹ 36.63 | Realty |
| UNO Minda Ltd. | 1.78% | ₹ 35.76 | Auto Ancl - Electrical |
| Bharti Hexacom Ltd. | 1.77% | ₹ 35.41 | Telecom Services |
| JSW Energy Ltd. | 1.74% | ₹ 34.98 | Power - Generation/Distribution |
| Aditya Birla Capital Ltd. | 1.73% | ₹ 34.63 | Finance & Investments |
| Solar Industries India Ltd. | 1.70% | ₹ 34.04 | Industrial Explosives |
| Marico Ltd. | 1.69% | ₹ 33.91 | Edible Oils & Solvent Extraction |
| Sona Blw Precision Forgings Ltd. | 1.68% | ₹ 33.65 | Forgings |
| Dixon Technologies (India) Ltd. | 1.64% | ₹ 32.95 | Consumer Electronics |
| APL Apollo Tubes Ltd. | 1.62% | ₹ 32.51 | Steel - Tubes/Pipes |
| Ujjivan Small Finance Bank Ltd. | 1.58% | ₹ 31.63 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 1.55% | ₹ 30.98 | Steel - Sponge Iron |
| JSW Infrastructure Ltd. | 1.52% | ₹ 30.52 | Port & Port Services |
| Info Edge (India) Ltd. | 1.50% | ₹ 30.12 | Internet & Catalogue Retail |
| Sai Life Sciences Ltd. | 1.48% | ₹ 29.62 | Pharmaceuticals |
| LG Electronics India Ltd. | 1.40% | ₹ 28.10 | Consumer Electronics |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.39% | ₹ 27.79 | Auto Ancl - Susp. & Braking - Others |
| Tube Investments of India Ltd. | 1.28% | ₹ 25.69 | Cycles & Accessories |
| SRF Ltd. | 1.24% | ₹ 24.82 | Chemicals - Others |
| Billionbrains Garage Ventures Ltd. | 1.22% | ₹ 24.49 | IT Consulting & Software |
| Axis Bank Ltd. | 1.14% | ₹ 22.82 | Finance - Banks - Private Sector |
| Aether Industries Ltd. | 1.11% | ₹ 22.35 | Chemicals - Speciality |
| Amber Enterprises India Ltd. | 1.11% | ₹ 22.33 | Domestic Appliances |
| Cummins India Ltd. | 1.10% | ₹ 22.16 | Engines |
| Aarti Industries Ltd. | 1.10% | ₹ 22.03 | Chemicals - Speciality |
| RBL Bank Ltd. | 1.10% | ₹ 22.10 | Finance - Banks - Private Sector |
| Endurance Technologies Ltd. | 1.07% | ₹ 21.55 | Auto Ancl - Others |
| PB Fintech Ltd. | 1.05% | ₹ 21.15 | Financial Technologies (Fintech) |
| Gabriel India Ltd. | 1.00% | ₹ 19.99 | Auto Ancl - Shock Absorber |
| Tata Motors Ltd. | 0.98% | ₹ 19.57 | Auto - LCVs/HCVs |
| Schaeffler India Ltd. | 0.97% | ₹ 19.42 | Bearings |
| AIA Engineering Ltd. | 0.96% | ₹ 19.19 | Castings/Foundry |
| Acutaas Chemicals Ltd. | 0.92% | ₹ 18.37 | Pharmaceuticals |
| Delhivery Ltd. | 0.91% | ₹ 18.29 | Logistics - Warehousing/Supply Chain/Others |
| AU Small Finance Bank Ltd. | 0.89% | ₹ 17.77 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 0.89% | ₹ 17.77 | IT Consulting & Software |
| CarTrade Tech Ltd. | 0.84% | ₹ 16.93 | E-Commerce/E-Retail |
| Indian Bank | 0.84% | ₹ 16.80 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Ltd. | 0.84% | ₹ 16.92 | Electric Equipment - General |
| Berger Paints India Ltd. | 0.83% | ₹ 16.61 | Paints/Varnishes |
| Grindwell Norton Ltd. | 0.78% | ₹ 15.55 | Abrasives And Grinding Wheels |
| Bharat Forge Ltd. | 0.76% | ₹ 15.25 | Forgings |
| Gokaldas Exports Ltd. | 0.73% | ₹ 14.59 | Textiles - Readymade Apparels |
| Aurobindo Pharma Ltd. | 0.72% | ₹ 14.53 | Pharmaceuticals |
| BSE Ltd. | 0.70% | ₹ 14.07 | Exchange Platform |
| Data Patterns (India) Ltd. | 0.65% | ₹ 12.96 | Aerospace & Defense |
| Varun Beverages Ltd. | 0.52% | ₹ 10.45 | Non-Alcoholic Beverages |
| Manipal Health Enterprises Ltd | 0.51% | ₹ 10.21 | Hospitals & Medical Services |
| JK Cement Ltd. | 0.51% | ₹ 10.32 | Cement |
| Swiggy Ltd. | 0.49% | ₹ 9.83 | E-Commerce/E-Retail |
| Navin Fluorine International Ltd. | 0.46% | ₹ 9.31 | Chemicals - Others |
| FSN E-Commerce Ventures Ltd. | 0.45% | ₹ 8.99 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Ltd. | 0.43% | ₹ 8.53 | Refineries |
| Vishal Mega Mart Ltd. | 0.34% | ₹ 6.85 | Retail - Departmental Stores |
| K.P.R. Mill Ltd. | 0.32% | ₹ 6.48 | Textiles - Spinning - Cotton Blended |
| Bharat Electronics Ltd. | 0.20% | ₹ 4.07 | Aerospace & Defense |
| 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 | 7.90% | 5.44% | 2.55% | 14.55% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
₹529.57 | 16.18% | 86.82% | 133.58% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹237.26 | 7.06% | 84.90% | 142.65% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹462.81 | 14.95% | 80.96% | 121.32% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹194.76 | 5.84% | 78.30% | 127.63% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹378.96 | 11.02% | 74.81% | 120.92% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.25 | 5.45% | 73.91% | 120.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.25 | 5.45% | 73.91% | 120.12% | ₹19,891 | 0.72% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.63 | 8.62% | 66.13% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹66.33 | 18.21% | 59.49% | 121.47% | ₹2,667 | 1.11% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.91 | 7.07% | 59.10% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.46 | 0.98% | 54.45% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.46 | 0.98% | 54.45% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹59.30 | 16.92% | 53.99% | 109.69% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.60 | 5.44% | 50.31% | 87.98% | ₹2,005 | 2.40% |
Very High
|
FAQs
What is the current NAV of Union Midcap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Midcap Fund Regular IDCW-Reinvestment is ₹51.60 as of 17 Sep 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Midcap Fund Regular IDCW-Reinvestment is ₹2,005.31 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 IDCW-Reinvestment?
Union Midcap Fund Regular IDCW-Reinvestment has delivered returns of 5.44% (1 Year), 14.55% (3 Year), 13.45% (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 IDCW-Reinvestment?
Union Midcap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Union Midcap Fund Regular IDCW-Reinvestment 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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