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Fund Overview

Fund Size

Fund Size

₹1,196 Cr

Expense Ratio

Expense Ratio

2.17%

ISIN

ISIN

INF582M01GM5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 4 years, 11 months and 28 days, having been launched on 30-Mar-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹42.45, Assets Under Management (AUM) of 1195.82 Crores, and an expense ratio of 2.17%.
  • Union Midcap Fund Regular Growth has given a CAGR return of 32.58% since inception.
  • The fund's asset allocation comprises around 95.32% in equities, 0.04% in debts, and 4.64% 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

+10.52%

+9.75% (Cat Avg.)

3 Years

+17.27%

+19.14% (Cat Avg.)

Since Inception

+32.58%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,139.87 Cr95.32%
Debt0.49 Cr0.04%
Others55.46 Cr4.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement44.66 Cr3.73%
The Federal Bank LtdEquity42.31 Cr3.54%
Voltas LtdEquity30.96 Cr2.59%
Dixon Technologies (India) LtdEquity30.65 Cr2.56%
Indian Hotels Co LtdEquity28.05 Cr2.35%
Max Financial Services LtdEquity26.02 Cr2.18%
Coromandel International LtdEquity25.95 Cr2.17%
Mphasis LtdEquity25.71 Cr2.15%
Bharti Hexacom LtdEquity24.47 Cr2.05%
JK Cement LtdEquity24.23 Cr2.03%
Fortis Healthcare LtdEquity24.2 Cr2.02%
Phoenix Mills LtdEquity24.05 Cr2.01%
Abbott India LtdEquity23.45 Cr1.96%
Indian BankEquity22.7 Cr1.90%
Shriram Finance LtdEquity22.5 Cr1.88%
Persistent Systems LtdEquity21.93 Cr1.83%
CG Power & Industrial Solutions LtdEquity21.89 Cr1.83%
Ipca Laboratories LtdEquity21.76 Cr1.82%
Coforge LtdEquity21.38 Cr1.79%
Suzlon Energy LtdEquity21.36 Cr1.79%
Jubilant Foodworks LtdEquity21.29 Cr1.78%
Max Healthcare Institute Ltd Ordinary SharesEquity20.58 Cr1.72%
Info Edge (India) LtdEquity20.4 Cr1.71%
UNO Minda LtdEquity19.94 Cr1.67%
Solar Industries India LtdEquity19.8 Cr1.66%
InterGlobe Aviation LtdEquity19.73 Cr1.65%
Supreme Industries LtdEquity19.67 Cr1.65%
Lupin LtdEquity19.28 Cr1.61%
Jindal Steel & Power LtdEquity18.64 Cr1.56%
Marico LtdEquity17.31 Cr1.45%
Muthoot Finance LtdEquity17.23 Cr1.44%
KEI Industries LtdEquity16.81 Cr1.41%
ZF Commercial Vehicle Control Systems India LtdEquity16.67 Cr1.39%
Bharat Electronics LtdEquity15.98 Cr1.34%
L&T Technology Services LtdEquity15.41 Cr1.29%
Balkrishna Industries LtdEquity15.09 Cr1.26%
Hindustan Petroleum Corp LtdEquity15.02 Cr1.26%
GE Vernova T&D India LtdEquity14.93 Cr1.25%
JSW Energy LtdEquity14.54 Cr1.22%
BSE LtdEquity14.19 Cr1.19%
Cummins India LtdEquity14.05 Cr1.17%
Aadhar Housing Finance LtdEquity13.87 Cr1.16%
KEC International LtdEquity13.79 Cr1.15%
Crompton Greaves Consumer Electricals LtdEquity13.74 Cr1.15%
Emami LtdEquity13.67 Cr1.14%
Quess Corp LtdEquity13.6 Cr1.14%
Gokaldas Exports LtdEquity12.85 Cr1.07%
TVS Motor Co LtdEquity12.81 Cr1.07%
Ceat LtdEquity12.65 Cr1.06%
Campus Activewear LtdEquity12.51 Cr1.05%
Trent LtdEquity12.28 Cr1.03%
Aurobindo Pharma LtdEquity11.9 Cr1.00%
Vishal Mega Mart LtdEquity11.31 Cr0.95%
Net Receivable / PayableCash - Collateral10.8 Cr0.90%
Cholamandalam Investment and Finance Co LtdEquity10.72 Cr0.90%
Greenply Industries LtdEquity10.04 Cr0.84%
Endurance Technologies LtdEquity9.98 Cr0.83%
APL Apollo Tubes LtdEquity9.93 Cr0.83%
Sumitomo Chemical India Ltd Ordinary SharesEquity9.75 Cr0.82%
Awfis Space Solutions LtdEquity9.4 Cr0.79%
PB Fintech LtdEquity9.28 Cr0.78%
JSW Infrastructure LtdEquity9.19 Cr0.77%
Indus Towers Ltd Ordinary SharesEquity8.96 Cr0.75%
Schaeffler India LtdEquity8.67 Cr0.73%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.63 Cr0.72%
JK Lakshmi Cement LtdEquity8.25 Cr0.69%
Power Finance Corp LtdEquity7.83 Cr0.65%
Inventurus Knowledge Solutions LtdEquity7.69 Cr0.64%
International Gemmological Institute (India) LtdEquity4.8 Cr0.40%
NTPC Green Energy LtdEquity1.57 Cr0.13%
182 DTB 05062025Bond - Gov't/Treasury0.49 Cr0.04%
Navin Fluorine International LtdEquity0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

15.32%

Mid Cap Stocks

66.14%

Small Cap Stocks

13.85%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical238.81 Cr19.97%
Financial Services195.27 Cr16.33%
Industrials190.41 Cr15.92%
Basic Materials131.46 Cr10.99%
Healthcare128.86 Cr10.78%
Technology115.08 Cr9.62%
Communication Services53.84 Cr4.50%
Consumer Defensive30.97 Cr2.59%
Real Estate24.05 Cr2.01%
Utilities16.11 Cr1.35%
Energy15.02 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

16.27%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

PD

Pratik Dharmshi

Since December 2024

Gaurav Chopra

Gaurav Chopra

Since January 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01GM5
Expense Ratio
2.17%
Exit Load
1.00%
Fund Size
₹1,196 Cr
Age
4 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCapTR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹22,892 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Midcap Fund Regular Growth, as of 27-Mar-2025, is ₹42.45.
The fund has generated 10.52% over the last 1 year and 17.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.32% in equities, 0.04% in bonds, and 4.64% in cash and cash equivalents.
The fund managers responsible for Union Midcap Fund Regular Growth are:-
  1. Pratik Dharmshi
  2. Gaurav Chopra

Fund Overview

Fund Size

Fund Size

₹1,196 Cr

Expense Ratio

Expense Ratio

2.17%

ISIN

ISIN

INF582M01GM5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Mar 2020

Risk Level

Your principal amount will be at Very High Risk

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 4 years, 11 months and 28 days, having been launched on 30-Mar-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹42.45, Assets Under Management (AUM) of 1195.82 Crores, and an expense ratio of 2.17%.
  • Union Midcap Fund Regular Growth has given a CAGR return of 32.58% since inception.
  • The fund's asset allocation comprises around 95.32% in equities, 0.04% in debts, and 4.64% 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

+10.52%

+9.75% (Cat Avg.)

3 Years

+17.27%

+19.14% (Cat Avg.)

Since Inception

+32.58%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,139.87 Cr95.32%
Debt0.49 Cr0.04%
Others55.46 Cr4.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement44.66 Cr3.73%
The Federal Bank LtdEquity42.31 Cr3.54%
Voltas LtdEquity30.96 Cr2.59%
Dixon Technologies (India) LtdEquity30.65 Cr2.56%
Indian Hotels Co LtdEquity28.05 Cr2.35%
Max Financial Services LtdEquity26.02 Cr2.18%
Coromandel International LtdEquity25.95 Cr2.17%
Mphasis LtdEquity25.71 Cr2.15%
Bharti Hexacom LtdEquity24.47 Cr2.05%
JK Cement LtdEquity24.23 Cr2.03%
Fortis Healthcare LtdEquity24.2 Cr2.02%
Phoenix Mills LtdEquity24.05 Cr2.01%
Abbott India LtdEquity23.45 Cr1.96%
Indian BankEquity22.7 Cr1.90%
Shriram Finance LtdEquity22.5 Cr1.88%
Persistent Systems LtdEquity21.93 Cr1.83%
CG Power & Industrial Solutions LtdEquity21.89 Cr1.83%
Ipca Laboratories LtdEquity21.76 Cr1.82%
Coforge LtdEquity21.38 Cr1.79%
Suzlon Energy LtdEquity21.36 Cr1.79%
Jubilant Foodworks LtdEquity21.29 Cr1.78%
Max Healthcare Institute Ltd Ordinary SharesEquity20.58 Cr1.72%
Info Edge (India) LtdEquity20.4 Cr1.71%
UNO Minda LtdEquity19.94 Cr1.67%
Solar Industries India LtdEquity19.8 Cr1.66%
InterGlobe Aviation LtdEquity19.73 Cr1.65%
Supreme Industries LtdEquity19.67 Cr1.65%
Lupin LtdEquity19.28 Cr1.61%
Jindal Steel & Power LtdEquity18.64 Cr1.56%
Marico LtdEquity17.31 Cr1.45%
Muthoot Finance LtdEquity17.23 Cr1.44%
KEI Industries LtdEquity16.81 Cr1.41%
ZF Commercial Vehicle Control Systems India LtdEquity16.67 Cr1.39%
Bharat Electronics LtdEquity15.98 Cr1.34%
L&T Technology Services LtdEquity15.41 Cr1.29%
Balkrishna Industries LtdEquity15.09 Cr1.26%
Hindustan Petroleum Corp LtdEquity15.02 Cr1.26%
GE Vernova T&D India LtdEquity14.93 Cr1.25%
JSW Energy LtdEquity14.54 Cr1.22%
BSE LtdEquity14.19 Cr1.19%
Cummins India LtdEquity14.05 Cr1.17%
Aadhar Housing Finance LtdEquity13.87 Cr1.16%
KEC International LtdEquity13.79 Cr1.15%
Crompton Greaves Consumer Electricals LtdEquity13.74 Cr1.15%
Emami LtdEquity13.67 Cr1.14%
Quess Corp LtdEquity13.6 Cr1.14%
Gokaldas Exports LtdEquity12.85 Cr1.07%
TVS Motor Co LtdEquity12.81 Cr1.07%
Ceat LtdEquity12.65 Cr1.06%
Campus Activewear LtdEquity12.51 Cr1.05%
Trent LtdEquity12.28 Cr1.03%
Aurobindo Pharma LtdEquity11.9 Cr1.00%
Vishal Mega Mart LtdEquity11.31 Cr0.95%
Net Receivable / PayableCash - Collateral10.8 Cr0.90%
Cholamandalam Investment and Finance Co LtdEquity10.72 Cr0.90%
Greenply Industries LtdEquity10.04 Cr0.84%
Endurance Technologies LtdEquity9.98 Cr0.83%
APL Apollo Tubes LtdEquity9.93 Cr0.83%
Sumitomo Chemical India Ltd Ordinary SharesEquity9.75 Cr0.82%
Awfis Space Solutions LtdEquity9.4 Cr0.79%
PB Fintech LtdEquity9.28 Cr0.78%
JSW Infrastructure LtdEquity9.19 Cr0.77%
Indus Towers Ltd Ordinary SharesEquity8.96 Cr0.75%
Schaeffler India LtdEquity8.67 Cr0.73%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.63 Cr0.72%
JK Lakshmi Cement LtdEquity8.25 Cr0.69%
Power Finance Corp LtdEquity7.83 Cr0.65%
Inventurus Knowledge Solutions LtdEquity7.69 Cr0.64%
International Gemmological Institute (India) LtdEquity4.8 Cr0.40%
NTPC Green Energy LtdEquity1.57 Cr0.13%
182 DTB 05062025Bond - Gov't/Treasury0.49 Cr0.04%
Navin Fluorine International LtdEquity0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

15.32%

Mid Cap Stocks

66.14%

Small Cap Stocks

13.85%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical238.81 Cr19.97%
Financial Services195.27 Cr16.33%
Industrials190.41 Cr15.92%
Basic Materials131.46 Cr10.99%
Healthcare128.86 Cr10.78%
Technology115.08 Cr9.62%
Communication Services53.84 Cr4.50%
Consumer Defensive30.97 Cr2.59%
Real Estate24.05 Cr2.01%
Utilities16.11 Cr1.35%
Energy15.02 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

16.27%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

PD

Pratik Dharmshi

Since December 2024

Gaurav Chopra

Gaurav Chopra

Since January 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01GM5
Expense Ratio
2.17%
Exit Load
1.00%
Fund Size
₹1,196 Cr
Age
4 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCapTR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹22,892 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

Still got questions?
We're here to help.

The NAV of Union Midcap Fund Regular Growth, as of 27-Mar-2025, is ₹42.45.
The fund has generated 10.52% over the last 1 year and 17.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.32% in equities, 0.04% in bonds, and 4.64% in cash and cash equivalents.
The fund managers responsible for Union Midcap Fund Regular Growth are:-
  1. Pratik Dharmshi
  2. Gaurav Chopra
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