Union Midcap Fund (G)

Mid Cap Fund

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NAV
50.80(-1.30%)
Fund Size (CR)
₹1,846.92
Expense Ratio
2.29
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
29.52%

Absolute Return: 4.55%

Annualized Return: 0%

Basic Details

Scheme Manager

Gaurav Chopra

Bench Mark

BSE Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 15, 2026	9892.37	-1.08%	-	-0.77%	95/131
1 Month	June 22, 2026	9992.23	-0.08%	-	0.12%	77/131
3 Month	April 22, 2026	10440.16	4.40%	-	4.63%	63/131
6 Month	January 22, 2026	11016.70	10.17%	-	9.78%	51/127
1 Year	July 22, 2025	10765.53	7.66%	7.66%	6.08%	43/123
3 Year	July 21, 2023	16099.47	60.99%	17.17%	18.93%	90/119
5 Year	July 22, 2021	20255.80	102.56%	15.15%	16.48%	68/103
Since Inception	March 23, 2020	51470.00	414.70%	29.52%	18.05%	3/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	126870.59	5.73%	5.73%
3 Year	August 1, 2023	3,60,000	425321.69	18.14%	5.72%
5 Year	August 2, 2021	6,00,000	867534.17	44.59%	7.65%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.95%

Standard Deviation

0.98%

Beta

0.74%

Sharpe Ratio

0.01%

Treynor's Ratio

11.63%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Federal Bank	4.00%	2237738	73.86	Equity	Banks
Max Financial	3.08%	359693	56.98	Equity	Miscellaneous
Fortis Health.	2.71%	522730	50.02	Equity	Healthcare
GE Vernova T&D	2.50%	93282	46.12	Equity	Capital Goods - Electrical Equipment
Ipca Labs.	2.45%	266550	45.34	Equity	Pharmaceuticals
Nippon Life Ind.	2.45%	389856	45.30	Equity	Finance
B H E L	2.40%	1069245	44.28	Equity	Capital Goods - Electrical Equipment
Phoenix Mills	2.21%	209628	40.85	Equity	Realty
JSW Energy	2.13%	674067	39.31	Equity	Power Generation & Distribution
Shriram Finance	2.09%	370198	38.58	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Midcap Fund - Direct (IDCW)	15351.91	-1.76%	8.50%	18.38%	17.41%	25.93%
HSBC Midcap Fund - Direct (G)	15351.91	-1.76%	8.50%	18.38%	17.40%	25.93%
Helios Mid Cap Fund - Direct (G)	1793.33	0.15%	9.17%	14.23%	12.92%	-
Helios Mid Cap Fund - Direct (IDCW)	1793.33	0.22%	9.34%	14.21%	12.91%	-
WhiteOak Capital Mid Cap Fund - Direct (G)	6171.27	1.50%	7.88%	12.74%	12.90%	24.05%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	8.37%	0	₹1,420.10
Union Largecap Fund	Equity	Very High	-1.36%	3	₹436.67
Union Large & Midcap Fund	Equity	Very High	4.65%	2	₹965.21
Union Midcap Fund	Equity	Very High	9.09%	3	₹1,846.92
Union Small Cap Fund	Equity	Very High	17.1%	2	₹2,267.79
Union Value Fund	Equity	Very High	1.74%	2	₹393.65
Union Focused Fund	Equity	Very High	8.7%	2	₹439.85
Union Innovation & Opportunities Fund	Equity	Very High	10.9%	0	₹1,209.66
Union Business Cycle Fund	Equity	Very High	5.11%	0	₹519.97
Union Active Momentum Fund	Equity	Very High	8.68%	0	₹502.90
Union Consumption Fund	Equity	Very High	0%	0	₹328.62
Union ELSS Tax Saver Fund	Equity	Very High	1.07%	3	₹856.82
Union Overnight Fund	Debt	Low	5.34%	4	₹887.54
Union Liquid Fund	Debt	Moderately Low	6.38%	3	₹7,527.64
Union Low Duration Fund	Debt	Moderately Low	5.77%	0	₹386.81
Union Money Market Fund	Debt	Moderately Low	6.49%	1	₹1,179.83
Union Short Duration Fund	Debt	Moderate	4.99%	0	₹110.25
Union Dynamic Bond Fund	Debt	Moderate	0.51%	1	₹64.98
Union Corporate Bond Fund	Debt	Moderate	4.43%	2	₹324.07
Union Gilt Fund	Debt	Moderate	-0.04%	2	₹87.73
Union Aggressive Hybrid Fund	Hybrid	Very High	2.88%	2	₹736.85
Union Balanced Advantage Fund	Hybrid	High	1.87%	3	₹1,236.69
Union Multi Asset Allocation Fund	Hybrid	Very High	13.84%	0	₹978.39
Union Arbitrage Fund	Hybrid	Low	6.38%	2	₹245.94
Union Equity Savings Fund	Hybrid	Moderate	3.31%	1	₹141.45
Union Retirement Fund	Solution Oriented	Very High	6.56%	3	₹206.31
Union Children's Fund	Solution Oriented	Very High	2.18%	0	₹89.83
Union Gold ETF Fund of Fund	Other	High	42.65%	0	₹154.31
Union Income Plus Arbitrage Active FOF	Other	Moderate	4.13%	0	₹64.00
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹192.74
Union Flexi Cap Fund	Equity	Very High	1.68%	3	₹2,375.89

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 19 June 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
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Fund House Details & Investment Objective

Date of Incorporation

March 2, 2020

Total AUM (Cr)

₹1846.92

Union Midcap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in March 2, 2020, this fund is managed by Gaurav Chopra. With assets under management (AUM) worth ₹1,846.92 (Cr), as of July 23, 2026, Union Midcap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 29.52% since its launch.
The current NAV of Union Midcap Fund (G) is ₹50.8, as on July 23, 2026. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in Union Midcap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.17% and 15.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.88% in Equity, 1.31% in Debt and -0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.41% in Pharmaceuticals & Biotech, 10.36% in Banks, 8.23% in Industrial Products, 8.02% in Auto Components, 5.39% in Capital Markets

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