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Union Midcap Fund

Union Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

35.42

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,834 today.

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NAV Performance

Union Midcap Fund performance graph for last 3 years
Performance of Union Midcap Fund for last 3 Years

Fund Information

  • ₹ 29.330

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 580 Cr.

    as on 31 Mar 2023
  • 2.56%

  • 23 Mar 2020

  • Equity - Mid Cap Fund

  • Nifty 50

  • Union Mutual Fund

    Show All Funds
  • Union Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

Union Midcap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Mar 2020. This fund is offered by one of the top AMC (Assets Management Company) Union Mutual Fund. You can also view here all other Equity funds offered by Union Mutual Fund.

Latest NAV of the fund is ₹ 29.330 as on 26 May 2023.

This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.56%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.

List of Fund Managers of Union Midcap Fund

  • About Gaurav Chopra

    Picture of Gaurav Chopra
  • About Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.14% 10.81% 8.49% 32.18% 41.90% 41.89% 18.87% 20.41% 29.09% 23.36% 30.47% 24.56% 18.38%
Category Average 5.76% 6.72% 2.96% 19.87% 14.33% 32.73% 13.32% 17.62% 17.21% 10.59% 18.98% 18.61% 15.84%
Union Midcap Fund 7.44%₹ 10,743 8.55%₹ 10,854 2.80%₹ 10,280 17.79%₹ 11,779 16.26%₹ 13,024 14.94%₹ 13,211 10.00%₹ 26,534 35.42%₹ 24,834 19.70%₹ 48,045 - - - -
Kotak Emerging Equity Fund 4.95%₹ 10,494 5.28%₹ 10,528 3.46%₹ 10,346 19.49%₹ 11,948 16.34%₹ 13,029 14.24%₹ 13,051 11.47%₹ 26,915 35.70%₹ 24,988 20.64%₹ 48,675 14.92%₹ 20,057 20.43%₹ 99,681 20.41%₹ 64,184 18.38%₹ 3,15,540
SBI Magnum Mid Cap Fund 5.74%₹ 10,574 8.09%₹ 10,808 5.90%₹ 10,590 20.51%₹ 12,051 19.77%₹ 13,239 17.25%₹ 13,748 14.29%₹ 27,647 40.27%₹ 27,599 23.97%₹ 50,963 15.10%₹ 20,218 22.61%₹ 1,05,077 19.61%₹ 60,062 17.13%₹ 2,94,851
Nippon India Growth Fund 7.18%₹ 10,717 8.99%₹ 10,898 5.36%₹ 10,536 23.86%₹ 12,386 21.81%₹ 13,364 17.26%₹ 13,749 14.11%₹ 27,602 37.55%₹ 26,025 22.62%₹ 50,031 15.83%₹ 20,863 21.22%₹ 1,01,615 17.50%₹ 50,250 16.99%₹ 2,92,752
PGIM India Midcap Opportunities Fund 6.78%₹ 10,677 5.26%₹ 10,526 -0.91%₹ 9,908 15.81%₹ 11,581 10.69%₹ 12,678 13.62%₹ 12,908 7.74%₹ 25,952 40.30%₹ 27,616 20.69%₹ 48,709 17.77%₹ 22,674 24.23%₹ 1,09,276 - -
Motilal Oswal Midcap 30 Fund 10.14%₹ 11,013 10.81%₹ 11,081 8.49%₹ 10,849 32.18%₹ 13,218 29.09%₹ 13,802 27.81%₹ 16,336 23.36%₹ 30,057 41.89%₹ 28,565 30.47%₹ 55,638 17.01%₹ 21,950 24.56%₹ 1,10,130 - -

Portfolio Holdings

Portfolio holdings pattern of Union Midcap Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    95.03%
  • Debt Holdings:

    0.11%
  • Others Holdings:

    4.86%

Top Sector Holdings of Union Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 9.09% ₹ 52.67 Cr.
NBFC 6.50% ₹ 37.71 Cr.
Hospital 5.57% ₹ 32.29 Cr.
Pharmaceuticals 5.21% ₹ 30.22 Cr.
Computers - Software 4.51% ₹ 26.15 Cr.
Others 69.12% -

Top Stock Holdings of Union Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Max Healthcare Institute Ltd. 3.15% ₹ 18.25 Cr.
Polycab India Limited 2.81% ₹ 16.31 Cr.
Pi Industries Ltd. 2.78% ₹ 16.12 Cr.
Tube Investments Of India Ltd. 2.76% ₹ 16.03 Cr.
Schaeffler India Ltd. 2.73% ₹ 15.81 Cr.
Others 85.77% -

Top Debt Instrument Type holdings of Union Midcap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.11% ₹ .64 Cr.
Others 99.89% -

Top Debt Holdings of Union Midcap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.11% ₹ .64 Cr.
Others 99.89%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.36%
Net Receivables -1.50%