Mutual Fund

Fund Card

Union Midcap Fund-Reg(G)

very highequitymid cap fund

46.67 1.87(4.17%) NAV as on 08 Apr 2026

-1.25 % 1 M

15.63 % 1 Y

20.12 % 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 :

2.08

As on 28 Feb, 2026

Age :

6 yrs 0 m

Since 23 03 ,2020

Exit Load :

AUM :

1,497.77 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.35

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Gaurav Chopra,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.38 %

Others 1.48 %

Equity 98.14 %

TOP HOLDINGS

The Federal Bank Ltd.4.75 %

Max Financial Services Ltd.3.36 %

Indian Bank3.23 %

Fortis Healthcare Ltd.2.73 %

L&T Finance Ltd.2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.42
Bank - Private	7.13
Auto Ancillary	5.77
Finance - NBFC	5.26
Electric Equipment	5.09

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	26.81	26.52	38.64	42.36	43.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	410.20	579.59	1064.70	1312.88	1497.77
Scheme Returns(%)(Absolute)	25.99	-1.52	45.37	8.28	4.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/204	19/31	22/29	15/30	9/35

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 HighEquity46.671.87(4.17%)NAV As on 08 Apr, 2026	23-Mar-2020Inception Date	1,497.77AUM In Cr.	15.63%1Y	20.12%3Y	16.56%5Y	29.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity171.028.09(4.97%)NAV As on 08 Apr, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	16.95%1Y	25.60%3Y	19.61%5Y	16.13%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity309.6913.13(4.43%)NAV As on 08 Apr, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	27.62%1Y	24.97%3Y	19.00%5Y	17.35%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.020.59(3.20%)NAV As on 08 Apr, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	17.28%1Y	23.76%3Y	NA%5Y	18.61%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity32.801.26(4.00%)NAV As on 08 Apr, 2026	30-Jan-2018Inception Date	4,440.12AUM In Cr.	13.09%1Y	23.36%3Y	18.89%5Y	15.60%Since Inception