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92.61
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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Union Midcap Fund
3 Year Absolute Returns
77.49% ↑
NAV (₹) on 17 Apr 2026
48.65
1 Day NAV Change
1.12%
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
₹ 1,497.77 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.13%
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
₹ 1,497.77 Cr
Equity
294.5%
Debt
0.51%
Money Market & Cash
5.03%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.41% |
| Finance - Banks - Private Sector | 7.13% |
| Non-Banking Financial Company (NBFC) | 5.26% |
| IT Consulting & Software | 4.05% |
| Finance & Investments | 3.36% |
| Finance - Banks - Public Sector | 3.23% |
| Hospitals & Medical Services | 2.73% |
| Financial Technologies (Fintech) | 2.48% |
| Steel - Sponge Iron | 2.41% |
| Finance - Mutual Funds | 2.40% |
| Exchange Platform | 2.37% |
| Electric Equipment - General | 2.35% |
| Chemicals - Speciality | 2.32% |
| Aerospace & Defense | 2.28% |
| Bearings | 2.22% |
| Telecom Services | 2.10% |
| Cables - Power/Others | 2.00% |
| Engines | 1.99% |
| Power - Transmission/Equipment | 1.98% |
| Realty | 1.97% |
| Forgings | 1.84% |
| Steel - Tubes/Pipes | 1.75% |
| Chemicals - Others | 1.73% |
| Power - Generation/Distribution | 1.68% |
| Retail - Departmental Stores | 1.66% |
| Auto Ancl - Others | 1.64% |
| Auto Ancl - Susp. & Braking - Others | 1.57% |
| Treps/Reverse Repo | 1.56% |
| Fertilisers | 1.54% |
| Edible Oils & Solvent Extraction | 1.51% |
| Auto - LCVs/HCVs | 1.49% |
| Industrial Explosives | 1.40% |
| E-Commerce/E-Retail | 1.33% |
| Consumer Electronics | 1.27% |
| Domestic Appliances | 1.26% |
| Auto - 2 & 3 Wheelers | 1.14% |
| Cement | 1.12% |
| Auto Ancl - Shock Absorber | 1.12% |
| Internet & Catalogue Retail | 1.11% |
| Plastics - Plastic & Plastic Products | 0.99% |
| Printing/Publishing/Stationery | 0.98% |
| Port & Port Services | 0.88% |
| Oil Drilling And Exploration | 0.74% |
| Footwears | 0.67% |
| Auto Ancl - Electrical | 0.61% |
| Hotels, Resorts & Restaurants | 0.58% |
| Engineering - Heavy | 0.52% |
| Castings/Foundry | 0.52% |
| Textiles - Readymade Apparels | 0.49% |
| Others - Not Mentioned | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Ltd. | 4.75% | ₹ 71.20 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 3.36% | ₹ 50.31 | Finance & Investments |
| Indian Bank | 3.23% | ₹ 48.34 | Finance - Banks - Public Sector |
| Fortis Healthcare Ltd. | 2.73% | ₹ 40.96 | Hospitals & Medical Services |
| L&T Finance Ltd. | 2.73% | ₹ 40.96 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 2.53% | ₹ 37.84 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Ltd. | 2.41% | ₹ 36.03 | Pharmaceuticals |
| Jindal Steel Ltd. | 2.41% | ₹ 36.10 | Steel - Sponge Iron |
| Nippon Life India Asset Management Ltd. | 2.40% | ₹ 35.94 | Finance - Mutual Funds |
| Bharti Hexacom Ltd. | 2.10% | ₹ 31.49 | Telecom Services |
| KEI Industries Ltd. | 2.00% | ₹ 29.93 | Cables - Power/Others |
| Cummins India Ltd. | 1.99% | ₹ 29.83 | Engines |
| GE Vernova T&D India Ltd. | 1.98% | ₹ 29.61 | Power - Transmission/Equipment |
| The Phoenix Mills Ltd. | 1.97% | ₹ 29.58 | Realty |
| Mphasis Ltd. | 1.88% | ₹ 28.11 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 1.77% | ₹ 26.48 | Exchange Platform |
| APL Apollo Tubes Ltd. | 1.75% | ₹ 26.19 | Steel - Tubes/Pipes |
| Acutaas Chemicals Ltd. | 1.73% | ₹ 25.93 | Pharmaceuticals |
| SRF Ltd. | 1.73% | ₹ 25.94 | Chemicals - Others |
| JSW Energy Ltd. | 1.68% | ₹ 25.17 | Power - Generation/Distribution |
| Vishal Mega Mart Ltd. | 1.66% | ₹ 24.79 | Retail - Departmental Stores |
| Endurance Technologies Ltd. | 1.64% | ₹ 24.52 | Auto Ancl - Others |
| One 97 Communications Ltd. | 1.64% | ₹ 24.54 | Financial Technologies (Fintech) |
| Sai Life Sciences Ltd. | 1.63% | ₹ 24.44 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 1.60% | ₹ 24.02 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.57% | ₹ 23.45 | Auto Ancl - Susp. & Braking - Others |
| TREPS | 1.56% | ₹ 23.35 | Others |
| Bharat Electronics Ltd. | 1.55% | ₹ 23.25 | Aerospace & Defense |
| Coromandel International Ltd. | 1.54% | ₹ 23.12 | Fertilisers |
| Marico Ltd. | 1.51% | ₹ 22.57 | Edible Oils & Solvent Extraction |
| CG Power and Industrial Solutions Ltd. | 1.51% | ₹ 22.67 | Electric Equipment - General |
| Ashok Leyland Ltd. | 1.49% | ₹ 22.37 | Auto - LCVs/HCVs |
| Ujjivan Small Finance Bank Ltd. | 1.48% | ₹ 22.15 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 1.40% | ₹ 21.03 | Industrial Explosives |
| Aurobindo Pharma Ltd. | 1.35% | ₹ 20.29 | Pharmaceuticals |
| LG Electronics India Ltd. | 1.27% | ₹ 19.09 | Consumer Electronics |
| Amber Enterprises India Ltd. | 1.26% | ₹ 18.93 | Domestic Appliances |
| Schaeffler India Ltd. | 1.24% | ₹ 18.60 | Bearings |
| Abbott India Ltd. | 1.17% | ₹ 17.58 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.12% | ₹ 16.72 | Auto - 2 & 3 Wheelers |
| JK Cement Ltd. | 1.12% | ₹ 16.79 | Cement |
| Gabriel India Ltd. | 1.12% | ₹ 16.78 | Auto Ancl - Shock Absorber |
| Info Edge (India) Ltd. | 1.11% | ₹ 16.67 | Internet & Catalogue Retail |
| Bharat Forge Ltd. | 1.00% | ₹ 14.93 | Forgings |
| Supreme Industries Ltd. | 0.99% | ₹ 14.80 | Plastics - Plastic & Plastic Products |
| Aarti Industries Ltd. | 0.98% | ₹ 14.68 | Chemicals - Speciality |
| Doms Industries Ltd. | 0.98% | ₹ 14.61 | Printing/Publishing/Stationery |
| Timken India Ltd. | 0.98% | ₹ 14.61 | Bearings |
| Swiggy Ltd. | 0.93% | ₹ 13.94 | E-Commerce/E-Retail |
| Persistent Systems Ltd. | 0.92% | ₹ 13.77 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.90% | ₹ 13.44 | Finance - Banks - Private Sector |
| JSW Infrastructure Ltd. | 0.88% | ₹ 13.14 | Port & Port Services |
| PB Fintech Ltd. | 0.84% | ₹ 12.53 | Financial Technologies (Fintech) |
| Schneider Electric Infrastructure Ltd. | 0.84% | ₹ 12.54 | Electric Equipment - General |
| Sona Blw Precision Forgings Ltd. | 0.84% | ₹ 12.56 | Forgings |
| Apar Industries Ltd. | 0.76% | ₹ 11.37 | Chemicals - Speciality |
| Oil India Ltd. | 0.74% | ₹ 11.11 | Oil Drilling And Exploration |
| Data Patterns (India) Ltd. | 0.73% | ₹ 10.86 | Aerospace & Defense |
| Campus Activewear Ltd. | 0.67% | ₹ 9.97 | Footwears |
| Coforge Ltd. | 0.63% | ₹ 9.42 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd. | 0.62% | ₹ 9.26 | IT Consulting & Software |
| UNO Minda Ltd. | 0.61% | ₹ 9.11 | Auto Ancl - Electrical |
| BSE Ltd. | 0.60% | ₹ 9.02 | Exchange Platform |
| Aether Industries Ltd. | 0.58% | ₹ 8.64 | Chemicals - Speciality |
| Jubilant Foodworks Ltd. | 0.58% | ₹ 8.66 | Hotels, Resorts & Restaurants |
| AIA Engineering Ltd. | 0.52% | ₹ 7.74 | Castings/Foundry |
| Jyoti CNC Automation Ltd. | 0.52% | ₹ 7.74 | Engineering - Heavy |
| Lupin Ltd. | 0.52% | ₹ 7.84 | Pharmaceuticals |
| Gokaldas Exports Ltd. | 0.49% | ₹ 7.27 | Textiles - Readymade Apparels |
| FSN E-Commerce Ventures Ltd. | 0.40% | ₹ 6.05 | E-Commerce/E-Retail |
| 91 Day Treasury Bills | 0.33% | ₹ 4.96 | Others - Not Mentioned |
| 364 Day Treasury Bills | 0.05% | ₹ 0.79 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.31 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.16% | 14.85% | 10.88% | 21.08% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹217.01 | 17.18% | 110.98% | 182.53% | ₹9,895 | 0.55% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹369.65 | 28.31% | 108.39% | 172.22% | ₹6,569 | 1.05% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹473.55 | 23.26% | 108.12% | 150.44% | ₹11,342 | 0.66% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹793.44 | 16.16% | 106.97% | 191.30% | ₹39,676 | 0.78% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹4,775.83 | 16.15% | 106.97% | 191.29% | ₹39,676 | 0.78% |
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 Balanced Advantage Fund
Hybrid
Regular
|
₹20.17 | 3.97% | 30.97% | 44.90% | ₹1,192 | 2.23% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.92 | 0.34% | 29.38% | 46.91% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.92 | 0.34% | 29.38% | 46.91% | ₹1,192 | 1.11% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.17 | -1.19% | 24.48% | 37.72% | ₹1,192 | 2.23% |
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 ₹48.65 as of 17 Apr 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 ₹1,497.77 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 14.85% (1 Year), 21.08% (3 Year), 18.23% (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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