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Fund Overview of Union Midcap Fund Regular-growth
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₹1,771.3 CrAUM
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₹50.70NAV
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2.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Midcap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.67% | NA | 4.37% |
| 6 Months | 6.02% | NA | 15.67% |
| 1 Year | 7.92% | 7.92% | -0.50% |
| 2 Years | 12.31% | 5.98% | 23.18% |
| 3 Years | 63.77% | 17.87% | 22.72% |
| 5 Years | 113.21% | 16.35% | 26.92% |
Compare Union Midcap Fund Regular-growth with other mutual funds in the same category
Union Midcap Fund Regular-growth
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
97.89%debt instruments
0.04%other assets or cash equivalents
2.07%Union Midcap Fund Regular-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 23 Mar 2020, the fund aims Capital appreciation over long term. Investing predominantly in equity & equity related securities of midcap companies. It manages assets worth ₹1,771.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Midcap Fund Regular-growth
The portfolio allocation consists of 97.89% in equities, 0.04% in debt instruments, 2.07% in other assets or cash equivalents.Managed by Gaurav Chopra, it has delivered a return of 7.92% in the last year, a total return since inception of 29.72%.
Selecting the right best sip plan has a key part for long-term wealth creation.
Key Metrics of Union Midcap Fund Regular-growth
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Standard Deviation17.24%
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Sharpe Ratio0.75%
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Alpha-0.85%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Midcap Fund Direct-growth
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₹1,771 | 3.37% | 12.03% | 6.70% | 9.37% | 19.57% |
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Union Midcap Fund Regular-idcw
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₹1,771 | 3.24% | 11.67% | 6.02% | 7.92% | 17.87% |
|
Union Midcap Fund Direct-idcw
|
₹1,771 | 3.37% | 12.03% | 6.70% | 9.37% | 19.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| The Federal Bank Ltd | Financial | 3.85% | ₹68.13 Cr |
| Max Financial Services Ltd | Financial | 3.29% | ₹58.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.66% | ₹47.13 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.65% | ₹46.91 Cr |
| Indian Bank | Financial | 2.40% | ₹42.45 Cr |
| Ge T&d India Ltd | Industrials | 2.36% | ₹41.87 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.31% | ₹40.94 Cr |
| L&t Finance Holdings Ltd | Financial | 2.27% | ₹40.27 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.26% | ₹40.11 Cr |
| Jindal Steel & Power Ltd | Materials | 2.21% | ₹39.15 Cr |
| Cummins India Ltd | Industrials | 2.20% | ₹38.98 Cr |
| Phoenix Mills Ltd | Real Estate | 2.10% | ₹37.13 Cr |
| Bse Ltd | Financial | 2.09% | ₹37.01 Cr |
| Kei Industries Ltd | Industrials | 2.05% | ₹36.30 Cr |
| Repo | Unspecified | 2.05% | ₹36.23 Cr |
| One 97 Communications Ltd | Industrials | 1.94% | ₹34.38 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.94% | ₹34.30 Cr |
| Solar Industries India Ltd | Materials | 1.91% | ₹33.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.90% | ₹33.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.90% | ₹33.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Midcap Fund Regular-growth
What is the current AUM of Union Midcap Fund Regular-growth?
As of Sun May 31, 2026, Union Midcap Fund Regular-growth manages assets worth ₹1,771.3 crore
How has Union Midcap Fund Regular-growth performed recently?
- 3 Months: 11.67%
- 6 Months: 6.02%
What is the long-term performance of Union Midcap Fund Regular-growth?
- 3 Years CAGR: 17.87%
- 5 Years CAGR: 16.35%
- Since Inception: 29.72%
What is the portfolio composition of Union Midcap Fund Regular-growth?
Equity: 97.89%, Debt: 0.04%, Others: 2.07%.
Who manages Union Midcap Fund Regular-growth?
Union Midcap Fund Regular-growth is managed by Gaurav Chopra from Union Mutual Fund.
What is the market-cap allocation of Union Midcap Fund Regular-growth?
Large Cap: 12.56%, Mid Cap: 68.92%, Small Cap: 18.52%.
Which are the top companies Union Midcap Fund Regular-growth has invested in?
- The Federal Bank Ltd – 3.85% of the fund's portfolio
- Max Financial Services Ltd – 3.29% of the fund's portfolio
- Fortis Healthcare Ltd – 2.66% of the fund's portfolio
- Nippon Life India Asset Management Ltd – 2.65% of the fund's portfolio
- Indian Bank – 2.40% of the fund's portfolio
Which are the major sectors Union Midcap Fund Regular-growth focuses on?
- Financial – 18.45% of the fund's portfolio
- Industrials – 12.76% of the fund's portfolio
- Healthcare – 4.60% of the fund's portfolio
- Materials – 4.12% of the fund's portfolio
- Energy & Utilities – 2.26% of the fund's portfolio
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