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Fund Overview
Fund Size
₹1,508 Cr
Expense Ratio
2.08%
ISIN
INF582M01GM5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
About this fund
Union Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 5 months and 16 days, having been launched on 30-Mar-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹48.31, Assets Under Management (AUM) of 1508.16 Crores, and an expense ratio of 2.08%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹48.31, Assets Under Management (AUM) of 1508.16 Crores, and an expense ratio of 2.08%.
- Union Midcap Fund Regular Growth has given a CAGR return of 32.55% since inception.
- The fund's asset allocation comprises around 97.42% in equities, 0.05% in debts, and 2.51% in cash & cash equivalents.
- You can start investing in Union Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.54%
— (Cat Avg.)
3 Years
+17.38%
+20.39% (Cat Avg.)
5 Years
+25.97%
+26.57% (Cat Avg.)
Since Inception
+32.55%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,469.19 Cr | 97.42% |
| Debt | ₹0.79 Cr | 0.05% |
| Others | ₹37.88 Cr | 2.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Financial Services Ltd | Equity | ₹51.15 Cr | 3.39% |
| The Federal Bank Ltd | Equity | ₹46.54 Cr | 3.09% |
| Treps | Cash - Repurchase Agreement | ₹40.03 Cr | 2.65% |
| Fortis Healthcare Ltd | Equity | ₹39.54 Cr | 2.62% |
| Dixon Technologies (India) Ltd | Equity | ₹36.74 Cr | 2.44% |
| Cummins India Ltd | Equity | ₹35.9 Cr | 2.38% |
| KEI Industries Ltd | Equity | ₹35.73 Cr | 2.37% |
| UNO Minda Ltd | Equity | ₹33.85 Cr | 2.24% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.68 Cr | 2.23% |
| JK Cement Ltd | Equity | ₹32.44 Cr | 2.15% |
| GE Vernova T&D India Ltd | Equity | ₹31.15 Cr | 2.07% |
| Supreme Industries Ltd | Equity | ₹30.04 Cr | 1.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹29.86 Cr | 1.98% |
| Indian Bank | Equity | ₹27.18 Cr | 1.80% |
| PB Fintech Ltd | Equity | ₹26.98 Cr | 1.79% |
| Coforge Ltd | Equity | ₹26.43 Cr | 1.75% |
| Endurance Technologies Ltd | Equity | ₹26.37 Cr | 1.75% |
| Marico Ltd | Equity | ₹26.33 Cr | 1.75% |
| Info Edge (India) Ltd | Equity | ₹26.13 Cr | 1.73% |
| Phoenix Mills Ltd | Equity | ₹26.06 Cr | 1.73% |
| Coromandel International Ltd | Equity | ₹25.73 Cr | 1.71% |
| Persistent Systems Ltd | Equity | ₹25.27 Cr | 1.68% |
| TVS Motor Co Ltd | Equity | ₹24.7 Cr | 1.64% |
| Jubilant Foodworks Ltd | Equity | ₹24.5 Cr | 1.62% |
| Gabriel India Ltd | Equity | ₹24.43 Cr | 1.62% |
| Indian Hotels Co Ltd | Equity | ₹24.34 Cr | 1.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.97 Cr | 1.59% |
| Swiggy Ltd | Equity | ₹23.9 Cr | 1.58% |
| SRF Ltd | Equity | ₹23.78 Cr | 1.58% |
| Jindal Steel Ltd | Equity | ₹23.35 Cr | 1.55% |
| Bharti Hexacom Ltd | Equity | ₹23.29 Cr | 1.54% |
| Mphasis Ltd | Equity | ₹22.74 Cr | 1.51% |
| L&T Finance Ltd | Equity | ₹22.46 Cr | 1.49% |
| Ipca Laboratories Ltd | Equity | ₹22.04 Cr | 1.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.85 Cr | 1.45% |
| Abbott India Ltd | Equity | ₹21.79 Cr | 1.44% |
| JSW Energy Ltd | Equity | ₹21.37 Cr | 1.42% |
| One97 Communications Ltd | Equity | ₹20.89 Cr | 1.38% |
| Timken India Ltd | Equity | ₹19.49 Cr | 1.29% |
| Lupin Ltd | Equity | ₹19.2 Cr | 1.27% |
| Solar Industries India Ltd | Equity | ₹18.56 Cr | 1.23% |
| Suzlon Energy Ltd | Equity | ₹18.29 Cr | 1.21% |
| Aadhar Housing Finance Ltd | Equity | ₹16.74 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹16.34 Cr | 1.08% |
| Jio Financial Services Ltd | Equity | ₹15.77 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹14.42 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹14.28 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.23 Cr | 0.94% |
| HDFC Asset Management Co Ltd | Equity | ₹13.34 Cr | 0.88% |
| Gokaldas Exports Ltd | Equity | ₹13.11 Cr | 0.87% |
| Godrej Properties Ltd | Equity | ₹13.09 Cr | 0.87% |
| Acutaas Chemicals Ltd | Equity | ₹13.04 Cr | 0.86% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹12.84 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹12.74 Cr | 0.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.11 Cr | 0.80% |
| Navin Fluorine International Ltd | Equity | ₹11.99 Cr | 0.80% |
| Emami Ltd | Equity | ₹11.75 Cr | 0.78% |
| Blue Star Ltd | Equity | ₹11.7 Cr | 0.78% |
| JSW Infrastructure Ltd | Equity | ₹11.56 Cr | 0.77% |
| Oil India Ltd | Equity | ₹11.51 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹11.19 Cr | 0.74% |
| Campus Activewear Ltd | Equity | ₹11.02 Cr | 0.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.67 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹10.35 Cr | 0.69% |
| KEC International Ltd | Equity | ₹9.96 Cr | 0.66% |
| AU Small Finance Bank Ltd | Equity | ₹8.91 Cr | 0.59% |
| KPIT Technologies Ltd | Equity | ₹8.9 Cr | 0.59% |
| Kaynes Technology India Ltd | Equity | ₹8.6 Cr | 0.57% |
| Cohance Lifesciences Ltd | Equity | ₹8.18 Cr | 0.54% |
| DOMS Industries Ltd | Equity | ₹7.58 Cr | 0.50% |
| APL Apollo Tubes Ltd | Equity | ₹7.56 Cr | 0.50% |
| Trent Ltd | Equity | ₹7.27 Cr | 0.48% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.15 Cr | 0.14% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.4 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.3 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.89%
Mid Cap Stocks
67.59%
Small Cap Stocks
13.91%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹288.06 Cr | 19.10% |
| Financial Services | ₹277.03 Cr | 18.37% |
| Consumer Cyclical | ₹273.24 Cr | 18.12% |
| Healthcare | ₹157.83 Cr | 10.47% |
| Technology | ₹153.81 Cr | 10.20% |
| Basic Materials | ₹132.68 Cr | 8.80% |
| Real Estate | ₹55.48 Cr | 3.68% |
| Communication Services | ₹49.42 Cr | 3.28% |
| Consumer Defensive | ₹38.08 Cr | 2.52% |
| Energy | ₹22.18 Cr | 1.47% |
| Utilities | ₹21.37 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
15.51%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
PD
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since January 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF582M01GM5 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,508 Cr | Age 5 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.58 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹243.71 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹489.10 Cr | -1.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.95 Cr | -5.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -1.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -2.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.8% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -1.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7801.80 Cr | 7.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11749.13 Cr | 0.2% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 0.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 1.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6492.10 Cr | 1.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 9.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -3.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -1.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 1.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹83847.39 Cr | 1.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 0.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -2.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -2.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -5.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -3.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.6% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1508.16 Cr | -0.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1508.16 Cr | 0.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 1.7% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | -0.1% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹329.93 Cr | -5.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹329.93 Cr | -4.0% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹73.23 Cr | -1.6% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -3.7% |
About the AMC
Union Mutual Fund
Total AUM
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Midcap Fund Regular Growth?
The NAV of Union Midcap Fund Regular Growth, as of 12-Sep-2025, is ₹48.31.
What are the returns of Union Midcap Fund Regular Growth?
The fund has generated -0.54% over the last 1 year and 17.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.42% in equities, 0.05% in bonds, and 2.51% in cash and cash equivalents.
Who manages the Union Midcap Fund Regular Growth?
The fund managers responsible for Union Midcap Fund Regular Growth are:-
- Pratik Dharmshi
- Gaurav Chopra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (12-Sep-25)
₹48.310.04%1D
Returns (Since Inception)
32.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,508 Cr
Expense Ratio
2.08%
ISIN
INF582M01GM5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Mar 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Union Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 5 months and 16 days, having been launched on 30-Mar-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹48.31, Assets Under Management (AUM) of 1508.16 Crores, and an expense ratio of 2.08%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹48.31, Assets Under Management (AUM) of 1508.16 Crores, and an expense ratio of 2.08%.
- Union Midcap Fund Regular Growth has given a CAGR return of 32.55% since inception.
- The fund's asset allocation comprises around 97.42% in equities, 0.05% in debts, and 2.51% in cash & cash equivalents.
- You can start investing in Union Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.54%
— (Cat Avg.)
3 Years
+17.38%
+20.39% (Cat Avg.)
5 Years
+25.97%
+26.57% (Cat Avg.)
Since Inception
+32.55%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,469.19 Cr | 97.42% |
| Debt | ₹0.79 Cr | 0.05% |
| Others | ₹37.88 Cr | 2.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Financial Services Ltd | Equity | ₹51.15 Cr | 3.39% |
| The Federal Bank Ltd | Equity | ₹46.54 Cr | 3.09% |
| Treps | Cash - Repurchase Agreement | ₹40.03 Cr | 2.65% |
| Fortis Healthcare Ltd | Equity | ₹39.54 Cr | 2.62% |
| Dixon Technologies (India) Ltd | Equity | ₹36.74 Cr | 2.44% |
| Cummins India Ltd | Equity | ₹35.9 Cr | 2.38% |
| KEI Industries Ltd | Equity | ₹35.73 Cr | 2.37% |
| UNO Minda Ltd | Equity | ₹33.85 Cr | 2.24% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.68 Cr | 2.23% |
| JK Cement Ltd | Equity | ₹32.44 Cr | 2.15% |
| GE Vernova T&D India Ltd | Equity | ₹31.15 Cr | 2.07% |
| Supreme Industries Ltd | Equity | ₹30.04 Cr | 1.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹29.86 Cr | 1.98% |
| Indian Bank | Equity | ₹27.18 Cr | 1.80% |
| PB Fintech Ltd | Equity | ₹26.98 Cr | 1.79% |
| Coforge Ltd | Equity | ₹26.43 Cr | 1.75% |
| Endurance Technologies Ltd | Equity | ₹26.37 Cr | 1.75% |
| Marico Ltd | Equity | ₹26.33 Cr | 1.75% |
| Info Edge (India) Ltd | Equity | ₹26.13 Cr | 1.73% |
| Phoenix Mills Ltd | Equity | ₹26.06 Cr | 1.73% |
| Coromandel International Ltd | Equity | ₹25.73 Cr | 1.71% |
| Persistent Systems Ltd | Equity | ₹25.27 Cr | 1.68% |
| TVS Motor Co Ltd | Equity | ₹24.7 Cr | 1.64% |
| Jubilant Foodworks Ltd | Equity | ₹24.5 Cr | 1.62% |
| Gabriel India Ltd | Equity | ₹24.43 Cr | 1.62% |
| Indian Hotels Co Ltd | Equity | ₹24.34 Cr | 1.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.97 Cr | 1.59% |
| Swiggy Ltd | Equity | ₹23.9 Cr | 1.58% |
| SRF Ltd | Equity | ₹23.78 Cr | 1.58% |
| Jindal Steel Ltd | Equity | ₹23.35 Cr | 1.55% |
| Bharti Hexacom Ltd | Equity | ₹23.29 Cr | 1.54% |
| Mphasis Ltd | Equity | ₹22.74 Cr | 1.51% |
| L&T Finance Ltd | Equity | ₹22.46 Cr | 1.49% |
| Ipca Laboratories Ltd | Equity | ₹22.04 Cr | 1.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.85 Cr | 1.45% |
| Abbott India Ltd | Equity | ₹21.79 Cr | 1.44% |
| JSW Energy Ltd | Equity | ₹21.37 Cr | 1.42% |
| One97 Communications Ltd | Equity | ₹20.89 Cr | 1.38% |
| Timken India Ltd | Equity | ₹19.49 Cr | 1.29% |
| Lupin Ltd | Equity | ₹19.2 Cr | 1.27% |
| Solar Industries India Ltd | Equity | ₹18.56 Cr | 1.23% |
| Suzlon Energy Ltd | Equity | ₹18.29 Cr | 1.21% |
| Aadhar Housing Finance Ltd | Equity | ₹16.74 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹16.34 Cr | 1.08% |
| Jio Financial Services Ltd | Equity | ₹15.77 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹14.42 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹14.28 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.23 Cr | 0.94% |
| HDFC Asset Management Co Ltd | Equity | ₹13.34 Cr | 0.88% |
| Gokaldas Exports Ltd | Equity | ₹13.11 Cr | 0.87% |
| Godrej Properties Ltd | Equity | ₹13.09 Cr | 0.87% |
| Acutaas Chemicals Ltd | Equity | ₹13.04 Cr | 0.86% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹12.84 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹12.74 Cr | 0.84% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.11 Cr | 0.80% |
| Navin Fluorine International Ltd | Equity | ₹11.99 Cr | 0.80% |
| Emami Ltd | Equity | ₹11.75 Cr | 0.78% |
| Blue Star Ltd | Equity | ₹11.7 Cr | 0.78% |
| JSW Infrastructure Ltd | Equity | ₹11.56 Cr | 0.77% |
| Oil India Ltd | Equity | ₹11.51 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹11.19 Cr | 0.74% |
| Campus Activewear Ltd | Equity | ₹11.02 Cr | 0.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.67 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹10.35 Cr | 0.69% |
| KEC International Ltd | Equity | ₹9.96 Cr | 0.66% |
| AU Small Finance Bank Ltd | Equity | ₹8.91 Cr | 0.59% |
| KPIT Technologies Ltd | Equity | ₹8.9 Cr | 0.59% |
| Kaynes Technology India Ltd | Equity | ₹8.6 Cr | 0.57% |
| Cohance Lifesciences Ltd | Equity | ₹8.18 Cr | 0.54% |
| DOMS Industries Ltd | Equity | ₹7.58 Cr | 0.50% |
| APL Apollo Tubes Ltd | Equity | ₹7.56 Cr | 0.50% |
| Trent Ltd | Equity | ₹7.27 Cr | 0.48% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.15 Cr | 0.14% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.4 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.3 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.89%
Mid Cap Stocks
67.59%
Small Cap Stocks
13.91%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹288.06 Cr | 19.10% |
| Financial Services | ₹277.03 Cr | 18.37% |
| Consumer Cyclical | ₹273.24 Cr | 18.12% |
| Healthcare | ₹157.83 Cr | 10.47% |
| Technology | ₹153.81 Cr | 10.20% |
| Basic Materials | ₹132.68 Cr | 8.80% |
| Real Estate | ₹55.48 Cr | 3.68% |
| Communication Services | ₹49.42 Cr | 3.28% |
| Consumer Defensive | ₹38.08 Cr | 2.52% |
| Energy | ₹22.18 Cr | 1.47% |
| Utilities | ₹21.37 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
15.51%
Cat. avg.
15.65%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
PD
Pratik Dharmshi
Since December 2024
Gaurav Chopra
Since January 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF582M01GM5 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,508 Cr | Age 5 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.58 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹243.71 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹243.71 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹489.10 Cr | -1.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.95 Cr | -5.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -1.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹691.86 Cr | -2.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -1.8% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -1.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7801.80 Cr | 7.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11749.13 Cr | 0.2% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3176.49 Cr | 0.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3176.49 Cr | 1.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6492.10 Cr | 1.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 9.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹56988.32 Cr | 3.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -3.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -2.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -1.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.5% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹56988.32 Cr | 1.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹83847.39 Cr | 1.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -1.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -5.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31056.04 Cr | 0.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5969.95 Cr | -2.9% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2157.05 Cr | -2.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22011.53 Cr | -5.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 0.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -3.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.6% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -1.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹656.63 Cr | -1.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1508.16 Cr | -0.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1508.16 Cr | 0.9% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 1.7% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34779.73 Cr | -0.1% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹329.93 Cr | -5.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹329.93 Cr | -4.0% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹73.23 Cr | -1.6% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5969.95 Cr | -3.7% |
About the AMC
Union Mutual Fund
Total AUM
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Union Midcap Fund Regular Growth?
The NAV of Union Midcap Fund Regular Growth, as of 12-Sep-2025, is ₹48.31.
What are the returns of Union Midcap Fund Regular Growth?
The fund has generated -0.54% over the last 1 year and 17.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.42% in equities, 0.05% in bonds, and 2.51% in cash and cash equivalents.
Who manages the Union Midcap Fund Regular Growth?
The fund managers responsible for Union Midcap Fund Regular Growth are:-
- Pratik Dharmshi
- Gaurav Chopra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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