Fund Card

Fund Card

Union Midcap Fund-Reg(G)

As on Oct-14-2021 change fund
29.30  up0.12 (0.41%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.However, there is no assurance that the Investment Objective of the Scheme will be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.6621.10
Net Assets(Rs Crores) (as on 31-Mar-2021) 189.32 197.70
Scheme Returns(%)(Absolute)6.60101.34
B'mark Returns(%)(Absolute)-36.16106.55
Category Rank4/23429/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Persistent Systems Ltd.3.11 
Varun Beverages Ltd.2.99 
Coforge Ltd.2.84 
Polycab India Ltd.2.68 
The Ramco Cements Ltd.2.67 
Dixon Technologies (India) Ltd.2.61 
Prestige Estates Projects Ltd.2.61 
Tube Investments of India Ltd.2.58 
PI Industries Ltd.2.51 
City Union Bank Ltd.2.41 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software8.99
Auto Ancillary5.67
Pharmaceuticals & Drugs4.79
Construction - Real Estate4.71
Pesticides & Agrochemicals4.21
Finance - NBFC3.80
Consumer Food3.73
Consumer Durables - Domestic Appliances3.60
Bank - Private3.53

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020325.403.286.1615.8682.78NANANA99.05BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,060.293.385.1418.4896.1337.7920.81NA20.93BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001189.243.356.8011.7590.7630.9821.3716.1212.84BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,394.863.575.6016.9571.9930.1621.7822.1220.53BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201076.024.638.9919.6989.0529.5417.969.265.63BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,839.233.217.0118.5388.0729.2918.8418.0422.98BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,706.583.846.5513.3888.0129.2118.8922.0412.84BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,318.432.794.5412.4681.2928.9018.2821.4714.79BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,428.234.005.3014.5274.1428.6517.7320.3612.61BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,251.643.046.1512.8088.6428.1814.3420.9417.29BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,077.963.755.5612.7480.2927.7616.8520.6712.48BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018821.723.407.8713.6885.5727.64NANA17.85BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,651.552.554.0514.3675.8827.3015.6820.3816.76BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,994.783.326.8912.7270.8726.1318.3920.5416.46BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,160.842.143.8910.5958.0125.8016.4819.2016.46BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.292.976.6411.1864.3524.8517.3919.477.90BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,366.642.257.9521.6779.4124.0513.28NA21.55BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,751.953.396.0013.5478.5023.9715.8020.2317.15BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,135.902.786.8411.3883.6323.8416.4019.3718.14BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,156.632.586.0813.5977.0622.8515.2020.4020.03BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.703.796.7815.9574.1922.84NANA14.44BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,336.633.036.6217.3883.7121.5813.3117.3222.64BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20047,081.702.045.3512.5462.8620.5716.0120.2519.74BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20097,007.292.894.1413.4073.9120.4312.8518.6819.09BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,484.672.794.5813.0888.18NANANA41.59BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019445.824.187.5417.1882.16NANANA41.77BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021363.502.424.698.29NANANANA24.19BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974