Union Midcap Fund Regular IDCW-Reinvestment | Union Midcap Fund NAV Today [47.26], Performance & History

Union Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Union Asset Management Company Pvt. Ltd.. Launched on 02 Mar 2020, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Mar 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,633.88 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

2.07%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,633.88 Cr

Equity

97.87%

Debt

0.08%

Money Market & Cash

2.1%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	6.55%
Pharmaceuticals	5.99%
Finance - Banks - Private Sector	4.48%
Non-Banking Financial Company (NBFC)	4.15%
Hospitals & Medical Services	3.93%
Finance & Investments	3.38%
Consumer Electronics	3.22%
Aerospace & Defense	3.16%
Realty	2.66%
Cement	2.59%
Power - Transmission/Equipment	2.58%
Exchange Platform	2.53%
Hotels, Resorts & Restaurants	2.26%
Finance - Banks - Public Sector	2.21%
Bearings	2.13%
Engineering - Heavy	2.12%
Treps/Reverse Repo	2.10%
Chemicals - Others	2.05%
Telecom Services	1.95%
Auto Ancl - Electrical	1.81%
Electric Equipment - General	1.81%
Steel - Sponge Iron	1.79%
Refineries	1.76%
Engines	1.75%
Internet & Catalogue Retail	1.71%
Industrial Explosives	1.67%
Steel - Tubes/Pipes	1.62%
Finance - Mutual Funds	1.60%
Plastics - Plastic & Plastic Products	1.57%
Fertilisers	1.48%
Edible Oils & Solvent Extraction	1.43%
Cables - Power/Others	1.42%
Tyres & Tubes	1.40%
Financial Technologies (Fintech)	1.39%
Textiles - Readymade Apparels	1.38%
Power - Generation/Distribution	1.38%
Auto Ancl - Others	1.30%
Auto Ancl - Susp. & Braking - Others	1.30%
Auto - 2 & 3 Wheelers	1.24%
Personal Care	1.05%
Footwears	1.02%
Retail - Departmental Stores	0.98%
Port & Port Services	0.89%
Plywood/Laminates	0.83%
Services - Others	0.83%
Finance - Housing	0.83%
Infrastructure - General	0.73%
Airlines	0.72%
IT Enabled Services	0.70%
Retail - Apparel/Accessories	0.54%
Others - Not Mentioned	0.08%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Federal Bank Ltd.	3.76%	₹ 54.20	Finance - Banks - Private Sector
Max Financial Services Ltd.	3.38%	₹ 48.61	Finance & Investments
Dixon Technologies (India) Ltd.	2.25%	₹ 32.35	Consumer Electronics
Indian Bank	2.21%	₹ 31.86	Finance - Banks - Public Sector
Bharat Electronics Ltd.	2.20%	₹ 31.66	Aerospace & Defense
Fortis Healthcare Ltd.	2.13%	₹ 30.64	Hospitals & Medical Services
Suzlon Energy Ltd.	2.12%	₹ 30.60	Engineering - Heavy
JK Cement Ltd.	2.11%	₹ 30.34	Cement
TREPS	2.10%	₹ 30.23	Others
Coforge Ltd.	1.98%	₹ 28.54	IT Consulting & Software
Bharti Hexacom Ltd.	1.95%	₹ 28.09	Telecom Services
GE Vernova T&D India Ltd.	1.87%	₹ 26.96	Power - Transmission/Equipment
Persistent Systems Ltd.	1.86%	₹ 26.86	IT Consulting & Software
CG Power and Industrial Solutions Ltd.	1.81%	₹ 26.03	Electric Equipment - General
UNO Minda Ltd.	1.81%	₹ 26.13	Auto Ancl - Electrical
Max Healthcare Institute Ltd.	1.80%	₹ 25.89	Hospitals & Medical Services
Jindal Steel & Power Ltd.	1.79%	₹ 25.79	Steel - Sponge Iron
Hindustan Petroleum Corporation Ltd.	1.76%	₹ 25.40	Refineries
Cummins India Ltd.	1.75%	₹ 25.25	Engines
Mphasis Ltd.	1.72%	₹ 24.76	IT Consulting & Software
Info Edge (India) Ltd.	1.71%	₹ 24.68	Internet & Catalogue Retail
Solar Industries India Ltd.	1.67%	₹ 24.02	Industrial Explosives
The Phoenix Mills Ltd.	1.66%	₹ 23.88	Realty
APL Apollo Tubes Ltd.	1.62%	₹ 23.27	Steel - Tubes/Pipes
Nippon Life India Asset Management Ltd.	1.60%	₹ 23	Finance - Mutual Funds
Supreme Industries Ltd.	1.57%	₹ 22.56	Plastics - Plastic & Plastic Products
IPCA Laboratories Ltd.	1.50%	₹ 21.62	Pharmaceuticals
Coromandel International Ltd.	1.48%	₹ 21.29	Fertilisers
Abbott India Ltd.	1.47%	₹ 21.23	Pharmaceuticals
Marico Ltd.	1.43%	₹ 20.64	Edible Oils & Solvent Extraction
The Indian Hotels Company Ltd.	1.43%	₹ 20.58	Hotels, Resorts & Restaurants
KEI Industries Ltd.	1.42%	₹ 20.48	Cables - Power/Others
BSE Ltd.	1.41%	₹ 20.26	Exchange Platform
CEAT Ltd.	1.40%	₹ 20.12	Tyres & Tubes
PB Fintech Ltd.	1.39%	₹ 20.03	Financial Technologies (Fintech)
Gokaldas Exports Ltd.	1.38%	₹ 19.85	Textiles - Readymade Apparels
Lupin Ltd.	1.38%	₹ 19.83	Pharmaceuticals
JSW Energy Ltd.	1.38%	₹ 19.92	Power - Generation/Distribution
ZF Commercial Vehicle Control Systems India Ltd.	1.30%	₹ 18.79	Auto Ancl - Susp. & Braking - Others
Endurance Technologies Ltd.	1.30%	₹ 18.69	Auto Ancl - Others
Jio Financial Services Ltd.	1.29%	₹ 18.52	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	1.24%	₹ 17.93	Auto - 2 & 3 Wheelers
Shriram Finance Ltd.	1.23%	₹ 17.72	Non-Banking Financial Company (NBFC)
Schaeffler India Ltd.	1.13%	₹ 16.24	Bearings
Multi Commodity Exchange of India Ltd.	1.12%	₹ 16.10	Exchange Platform
SRF Ltd.	1.08%	₹ 15.52	Chemicals - Others
Emami Ltd.	1.05%	₹ 15.07	Personal Care
Campus Activewear Ltd.	1.02%	₹ 14.73	Footwears
Timken India Ltd.	1.00%	₹ 14.34	Bearings
Godrej Properties Ltd.	1.00%	₹ 14.34	Realty
Vishal Mega Mart Ltd.	0.98%	₹ 14.07	Retail - Departmental Stores
Voltas Ltd.	0.97%	₹ 13.94	Consumer Electronics
Navin Fluorine International Ltd.	0.97%	₹ 14	Chemicals - Others
Hindustan Aeronautics Ltd.	0.96%	₹ 13.84	Aerospace & Defense
SBI Cards & Payment Services Ltd.	0.91%	₹ 13.15	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Ltd.	0.91%	₹ 13.17	Pharmaceuticals
JSW Infrastructure Ltd.	0.89%	₹ 12.82	Port & Port Services
Aadhar Housing Finance Ltd.	0.83%	₹ 11.95	Finance - Housing
Jubilant Foodworks Ltd.	0.83%	₹ 11.95	Hotels, Resorts & Restaurants
Greenply Industries Ltd.	0.83%	₹ 11.91	Plywood/Laminates
KPIT Technologies Ltd.	0.75%	₹ 10.79	IT Consulting & Software
Awfis Space Solutions Ltd.	0.73%	₹ 10.58	Infrastructure - General
Cohance Lifesciences Ltd.	0.73%	₹ 10.46	Pharmaceuticals
Interglobe Aviation Ltd.	0.72%	₹ 10.41	Airlines
Cholamandalam Investment & Finance Co. Ltd.	0.72%	₹ 10.42	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Ltd.	0.72%	₹ 10.33	Finance - Banks - Private Sector
KEC International Ltd.	0.71%	₹ 10.26	Power - Transmission/Equipment
Inventurus Knowledge Solutions Ltd.	0.70%	₹ 10.15	IT Enabled Services
Trent Ltd.	0.54%	₹ 7.74	Retail - Apparel/Accessories
Quess Corp Ltd.	0.54%	₹ 7.80	Services - Others
JK Lakshmi Cement Ltd.	0.48%	₹ 6.91	Cement
Bluspring Enterprises Ltd.	0.29%	₹ 4.12	Services - Others
Digitide Solutions Ltd.	0.24%	₹ 3.50	IT Consulting & Software
364 Day Treasury Bills	0.05%	₹ 0.78	Others - Not Mentioned
182 Day Treasury Bills	0.03%	₹ 0.50	Others - Not Mentioned

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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. ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Balanced Advantage Fund Hybrid Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund Diversified Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High

FAQs

What is the current NAV of Union Midcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Midcap Fund Regular IDCW-Reinvestment is ₹47.26 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Midcap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Midcap Fund Regular IDCW-Reinvestment is ₹1,633.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Midcap Fund Regular IDCW-Reinvestment?

Union Midcap Fund Regular IDCW-Reinvestment has delivered returns of 12.04% (1 Year), 21.06% (3 Year), 20.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Midcap Fund Regular IDCW-Reinvestment?

Union Midcap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Midcap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Union Midcap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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