AnandRathi

Union Midcap Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

16.81%

NAV (₹)

51.6200

1 Day NAV Change

0.62%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1846.92 Cr
Expense Ratio2.29%
Lock-in PeriodNo Lock-in Period
Inception Date23 Mar 2020
Fund Age6 Yrs

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.74%
3 Month Return6.52%
6 Month Return9.23%
1 Year Return9.53%
3 Year Return16.81%
5 Year Return15.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
19.42%358.619
Banks
10.54%194.578
Finance
10.51%194.2
Capital Goods - Electrical Equipment
9.50%175.385
Pharmaceuticals
7.93%146.531
Auto Ancillaries
6.65%122.747
Capital Goods-Non Electrical Equipment
4.85%89.576
Consumer Durables
4.24%78.333
Chemicals
3.99%73.782
E-Commerce/App based Aggregator
3.91%72.145

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Federal Bank
4.00%73.857Banks
Max Financial
3.08%56.975Miscellaneous
Fortis Health.
2.71%50.023Healthcare
GE Vernova T&D
2.50%46.119Capital Goods - Electrical Equipment
Ipca Labs.
2.45%45.34Pharmaceuticals
Nippon Life Ind.
2.45%45.301Finance
B H E L
2.40%44.277Capital Goods - Electrical Equipment
Phoenix Mills
2.21%40.848Realty
JSW Energy
2.13%39.308Power Generation & Distribution
Shriram Finance
2.09%38.58Finance

Fund Manager Details

Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns. Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Midcap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Midcap Fund (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Midcap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Midcap Fund (G) over the past three years is 16.81%.
The current NAV of Union Midcap Fund (G) is 51.6200.
The Expense ratio of Union Midcap Fund (G) is 2.29%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Midcap Fund (G) fund is ₹ 1846.92 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Midcap Fund (G) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Midcap Fund (G) are Pratik Dharmshi, Gaurav Chopra. However, with management's discretion, the fund manager could also change during the tenure.
Union Midcap Fund (G) was launched on 23 Mar 2020. Since then, the fund has formed an NAV (Net Asset Value) of 51.6200.

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