Union Midcap Fund - Regular Plan - Growth Option
NAV as on 14-08-2026
₹ 53.2
₹
-0.11
(
-0.2068%)
AUM as on 31-07-2026
1,892.56 Cr
Rtn (Since Inception)
29.18%
Union Midcap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Mid Cap |
| Launch Date: | 23-03-2020 |
| Assets Class: | Equity |
| Benchmark: | BSE 150 MidCap TRI |
| TER: | 2.4% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 1,892.56 Cr As on (31-07-2026) |
| Turn over: | 0.92 |
| Exit Load: | 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Union Midcap Reg Gr | 23-03-2020 | 13.65 | 7.51 | 18.15 | 15.59 | 0.0 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 21.72 | 12.0 | 24.88 | 18.74 | 17.07 |
| ICICI Pru Midcap Gr | 10-10-2004 | 18.16 | 11.07 | 23.36 | 17.91 | 16.63 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 16.97 | 12.53 | 22.65 | 0.0 | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 16.26 | 6.34 | 20.66 | 18.08 | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 16.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 14.68 | 4.27 | 21.24 | 15.5 | 0.0 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 14.67 | 6.2 | 18.0 | 15.29 | 15.22 |
| Mirae Asset Midcap Reg | 01-07-2019 | 14.19 | 7.35 | 17.46 | 15.76 | 0.0 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 13.32 | 5.4 | 19.67 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Installment Amount
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