Mutual Fund

Fund Card

Union Midcap Fund-Reg(G)

very highequitymid cap fund

49.24 0.07(0.14%) NAV as on 05 Jan 2026

1.59 % 1 M

2.58 % 1 Y

20.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.However, there is no assurance that the Investment Objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 30 Nov, 2025

Age :

5 yrs 9 m

Since 23 03 ,2020

Exit Load :

AUM :

1,638.06 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.23

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Gaurav Chopra,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.10 %

Others 2.04 %

Equity 97.86 %

TOP HOLDINGS

The Federal Bank Ltd.3.83 %

Max Financial Services Ltd.2.84 %

Fortis Healthcare Ltd.2.41 %

KEI Industries Ltd.2.37 %

The Phoenix Mills Ltd.2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.90
Bank - Private	6.60
IT - Software	6.33
Auto Ancillary	5.84
Finance - NBFC	5.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	26.81	26.52	38.64	42.36	49.24
Net Assets(Rs Crores) (as on 05-Jan-2026)	410.20	579.59	1064.70	1312.88	1638.06
Scheme Returns(%)(Absolute)	25.99	-1.52	45.37	8.28	17.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/204	19/31	22/29	15/30	14/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Midcap Fund-Reg(G)Very HighEquity49.240.07(0.14%)NAV As on 05 Jan, 2026	23-Mar-2020Inception Date	1,638.06AUM In Cr.	2.58%1Y	20.83%3Y	20.37%5Y	31.68%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.21-0.02(-0.09%)NAV As on 05 Jan, 2026	07-Sep-2022Inception Date	4,346.42AUM In Cr.	3.98%1Y	26.16%3Y	NA%5Y	23.51%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity205.210.06(0.03%)NAV As on 05 Jan, 2026	25-Jun-2007Inception Date	92,168.85AUM In Cr.	6.78%1Y	25.70%3Y	24.82%5Y	17.69%Since Inception