Union Midcap Fund Regular Growth

Fund Overview

Fund Size

₹1,313 Cr

Expense Ratio

2.13%

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 and 27 days, having been launched on 30-Mar-20.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹42.80, Assets Under Management (AUM) of 1312.88 Crores, and an expense ratio of 2.13%.

Union Midcap Fund Regular Growth has given a CAGR return of 32.21% since inception.
The fund's asset allocation comprises around 97.59% in equities, 0.00% in debts, and 2.41% 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

+6.73%

+9.19% (Cat Avg.)

3 Years

+16.66%

+19.76% (Cat Avg.)

5 Years

+30.38%

+30.54% (Cat Avg.)

Since Inception

+32.21%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹1,281.21 Cr	97.59%
Others	₹31.67 Cr	2.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
The Federal Bank Ltd	Equity	₹51.7 Cr	3.94%
Treps	Cash - Repurchase Agreement	₹41.13 Cr	3.13%
Voltas Ltd	Equity	₹35.76 Cr	2.72%
Max Financial Services Ltd	Equity	₹33.43 Cr	2.55%
Mphasis Ltd	Equity	₹33.1 Cr	2.52%
Coromandel International Ltd	Equity	₹32.23 Cr	2.45%
Indian Hotels Co Ltd	Equity	₹30.84 Cr	2.35%
Coforge Ltd	Equity	₹30.77 Cr	2.34%
Dixon Technologies (India) Ltd	Equity	₹29.27 Cr	2.23%
Fortis Healthcare Ltd	Equity	₹27.58 Cr	2.10%
Bharti Hexacom Ltd	Equity	₹27.47 Cr	2.09%
JK Cement Ltd	Equity	₹27.23 Cr	2.07%
Suzlon Energy Ltd	Equity	₹27.2 Cr	2.07%
Ipca Laboratories Ltd	Equity	₹25.72 Cr	1.96%
Phoenix Mills Ltd	Equity	₹25.53 Cr	1.94%
Indian Bank	Equity	₹25.37 Cr	1.93%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹25.24 Cr	1.92%
Shriram Finance Ltd	Equity	₹25.22 Cr	1.92%
Jindal Steel & Power Ltd	Equity	₹24.8 Cr	1.89%
Info Edge (India) Ltd	Equity	₹23.9 Cr	1.82%
UNO Minda Ltd	Equity	₹22.73 Cr	1.73%
Abbott India Ltd	Equity	₹22.24 Cr	1.69%
Lupin Ltd	Equity	₹22.12 Cr	1.68%
CG Power & Industrial Solutions Ltd	Equity	₹21.41 Cr	1.63%
Persistent Systems Ltd	Equity	₹21.38 Cr	1.63%
Solar Industries India Ltd	Equity	₹20.93 Cr	1.59%
Crompton Greaves Consumer Electricals Ltd	Equity	₹20.8 Cr	1.58%
Hindustan Petroleum Corp Ltd	Equity	₹20.43 Cr	1.56%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹20.1 Cr	1.53%
BSE Ltd	Equity	₹20 Cr	1.52%
JSW Energy Ltd	Equity	₹19.86 Cr	1.51%
APL Apollo Tubes Ltd	Equity	₹19.69 Cr	1.50%
Bharat Electronics Ltd	Equity	₹19.55 Cr	1.49%
InterGlobe Aviation Ltd	Equity	₹19.46 Cr	1.48%
Ceat Ltd	Equity	₹18.89 Cr	1.44%
Marico Ltd	Equity	₹18.78 Cr	1.43%
Supreme Industries Ltd	Equity	₹18.68 Cr	1.42%
GE Vernova T&D India Ltd	Equity	₹18.6 Cr	1.42%
PB Fintech Ltd	Equity	₹18.08 Cr	1.38%
L&T Technology Services Ltd	Equity	₹17.62 Cr	1.34%
KEC International Ltd	Equity	₹17.48 Cr	1.33%
Quess Corp Ltd	Equity	₹16.41 Cr	1.25%
Muthoot Finance Ltd	Equity	₹16.25 Cr	1.24%
TVS Motor Co Ltd	Equity	₹15.6 Cr	1.19%
Emami Ltd	Equity	₹14.96 Cr	1.14%
SRF Ltd	Equity	₹14.24 Cr	1.08%
JSW Infrastructure Ltd	Equity	₹14.09 Cr	1.07%
Navin Fluorine International Ltd	Equity	₹13.83 Cr	1.05%
Gokaldas Exports Ltd	Equity	₹13.57 Cr	1.03%
Jubilant Foodworks Ltd	Equity	₹13.17 Cr	1.00%
Aurobindo Pharma Ltd	Equity	₹13.05 Cr	0.99%
Cholamandalam Investment and Finance Co Ltd	Equity	₹12.93 Cr	0.98%
Endurance Technologies Ltd	Equity	₹12.88 Cr	0.98%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹12.58 Cr	0.96%
Vishal Mega Mart Ltd	Equity	₹11.77 Cr	0.90%
Cummins India Ltd	Equity	₹11.12 Cr	0.85%
Awfis Space Solutions Ltd	Equity	₹10.87 Cr	0.83%
Greenply Industries Ltd	Equity	₹10.54 Cr	0.80%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹10.48 Cr	0.80%
Net Receivable / Payable	Cash - Collateral	₹-9.95 Cr	0.76%
Campus Activewear Ltd	Equity	₹9.81 Cr	0.75%
Schaeffler India Ltd	Equity	₹9.57 Cr	0.73%
JK Lakshmi Cement Ltd	Equity	₹9.51 Cr	0.72%
Trent Ltd	Equity	₹8.98 Cr	0.68%
Aadhar Housing Finance Ltd	Equity	₹8.85 Cr	0.67%
Inventurus Knowledge Solutions Ltd	Equity	₹7.94 Cr	0.60%
Power Finance Corp Ltd	Equity	₹7.04 Cr	0.54%
182 DTB 05062025	Bond - Gov't/Treasury	₹0.49 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹244.47 Cr	18.62%
Financial Services	₹231.44 Cr	17.63%
Industrials	₹209.12 Cr	15.93%
Basic Materials	₹169.23 Cr	12.89%
Healthcare	₹143.89 Cr	10.96%
Technology	₹132.14 Cr	10.06%
Communication Services	₹51.36 Cr	3.91%
Consumer Defensive	₹33.73 Cr	2.57%
Real Estate	₹25.53 Cr	1.94%
Energy	₹20.43 Cr	1.56%
Utilities	₹19.86 Cr	1.51%

Risk & Performance Ratios

Fund Managers

Pratik Dharmshi

Since December 2024

Gaurav Chopra

Since January 2023

Additional Scheme Detailsas of 31st March 2025

ISIN

INF582M01GM5

Expense Ratio

2.13%

Exit Load

1.00%

Fund Size

₹1,313 Cr

Age

5 years

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
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹0.82 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹57.09 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹57.09 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹412.20 Cr	6.0%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹76.76 Cr	6.6%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹53.36 Cr	-
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹640.82 Cr	6.8%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹75.63 Cr	6.0%
UTI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹8.87 Cr	6.0%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5779.32 Cr	16.4%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10361.74 Cr	5.9%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2607.80 Cr	6.2%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2607.80 Cr	7.6%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹5796.46 Cr	4.9%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹33174.74 Cr	12.2%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8633.85 Cr	16.2%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5779.32 Cr	17.9%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.5%	1.0%	₹48128.71 Cr	12.5%
JM Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1261.10 Cr	4.6%
JM Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1261.10 Cr	6.4%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹927.46 Cr	6.1%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17203.59 Cr	8.5%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.5%	1.0%	₹48128.71 Cr	11.3%
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%	₹72610.08 Cr	9.7%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹1948.99 Cr	5.9%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10649.44 Cr	5.5%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹28063.01 Cr	10.3%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹72610.08 Cr	10.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5502.09 Cr	7.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1981.66 Cr	7.3%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20890.26 Cr	8.0%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11332.71 Cr	12.4%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4333.24 Cr	4.1%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.2%	1.0%	₹114.44 Cr	-4.2%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹17203.59 Cr	9.5%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8355.95 Cr	-6.2%
Franklin India Prima Fund Direct Growth Very High Risk	1.1%	1.0%	₹11443.03 Cr	13.8%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹542.67 Cr	7.2%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1312.88 Cr	6.7%
Union Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1312.88 Cr	8.3%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8633.85 Cr	14.6%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹26028.34 Cr	14.1%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹301.59 Cr	8.0%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹301.59 Cr	9.1%
Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹53.16 Cr	8.7%
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5502.09 Cr	6.5%
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1981.66 Cr	5.8%
ICICI Prudential Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5796.46 Cr	4.0%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹38,926 Cr

Address

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

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Children's Fund Direct Growth Very High Risk	1.3%	0.0%	₹61.87 Cr	8.7%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹854.34 Cr	11.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk	-	0.0%	₹25.17 Cr	8.2%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1444.06 Cr	0.9%
Union Hybrid Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹618.56 Cr	7.1%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹292.17 Cr	6.3%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1041.99 Cr	5.8%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1365.41 Cr	6.9%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹135.91 Cr	6.2%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹302.61 Cr	8.0%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹860.04 Cr	4.1%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹80.80 Cr	11.9%
Union Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2158.70 Cr	5.2%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4843.91 Cr	7.4%
Union Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1312.88 Cr	8.3%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹128.97 Cr	12.4%
Union Largecap Fund Direct Growth Very High Risk	1.3%	1.0%	₹431.77 Cr	2.7%
Union Retirement Fund Direct Growth Very High Risk	0.9%	0.0%	₹154.84 Cr	6.1%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹326.64 Cr	10.0%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹333.50 Cr	6.6%
Union Focused Fund Direct Growth Very High Risk	1.4%	1.0%	₹389.30 Cr	2.1%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹171.54 Cr	7.8%
Union Large & Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹807.41 Cr	5.5%

Risk Level

Your principal amount will be at Very High Risk

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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 25-Apr-2025, is ₹42.80.

What are the returns of Union Midcap Fund Regular Growth?

The fund has generated 6.73% over the last 1 year and 16.66% 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 97.59% in equities, 0.00% in bonds, and 2.41% 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

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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Fund Overview

Fund Size

₹1,313 Cr

Expense Ratio

2.13%

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