Union Midcap Fund - Regular Plan - Growth
Union Asset Management Co. Pvt. Ltd.
₹49.80 (+0.89%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
2.70% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.11%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,068
Invested ₹1,000
▲+6.78%1 year
₹1,027
Invested ₹1,000
▲+2.70%3 years
₹1,143
Invested ₹1,000
▲+14.28%5 years
₹1,117
Invested ₹1,000
▲+11.74%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | BSE 150 MidCap TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.70% | +14.28% | +11.74% | — |
| Cumulative returns (%) | +2.70% | +49.24% | +74.19% | — |
Fund Manager
| Manager | Gaurav Chopra |
|---|---|
| Role | Manager |
| Manager Tenure | 3.68 yrs |
About Fund
| Date of Incorporation | 30 Mar 2020 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| The Federal Bank Ltd | 3.33% |
| One97 Communications Ltd | 3.01% |
| Max Financial Services Ltd | 2.82% |
| Multi Commodity Exchange of India Ltd | 2.65% |
| KEI Industries Ltd | 2.59% |
| Mphasis Ltd | 2.56% |
| Fortis Healthcare Ltd | 2.44% |
| Ipca Laboratories Ltd | 2.43% |
| Indian Bank | 2.40% |
| Coforge Ltd | 2.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.28% |
| L&T Finance Ltd | 2.27% |
| UNO Minda Ltd | 2.24% |
| Jindal Steel Ltd | 2.21% |
| JK Cement Ltd | 2.15% |
| Bharat Heavy Electricals Ltd | 2.14% |
| BSE Ltd | 2.14% |
| JSW Energy Ltd | 2.13% |
| Cummins India Ltd | 2.11% |
| Dixon Technologies (India) Ltd | 2.11% |
| Bharti Hexacom Ltd | 2.10% |
| GE Vernova T&D India Ltd | 2.07% |
| CG Power & Industrial Solutions Ltd | 2.05% |
| Coromandel International Ltd | 2.00% |
| Phoenix Mills Ltd | 1.97% |
| Shriram Finance Ltd | 1.91% |
Investment Strategy
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.
Capital appreciation over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.