3 Year Returns
14.90%
NAV (₹)
52.5600
1 Day NAV Change
-0.27%
Union Midcap Fund IDCW is a scheme from Union Mutual Fund AMC, launched on 23 Mar 2020 and currently managing ₹ 2005.31 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Union Midcap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2005.31 Cr |
| Expense Ratio | 2.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Mar 2020 |
| Fund Age | 6 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Union Midcap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 18.56% | ₹ 372.238 | |
| Finance | 10.78% | ₹ 216.215 | |
| Banks | 9.04% | ₹ 181.182 | |
| Pharmaceuticals | 7.55% | ₹ 151.466 | |
| Capital Goods - Electrical Equipment | 7.13% | ₹ 142.963 | |
| Auto Ancillaries | 7.05% | ₹ 141.382 | |
| E-Commerce/App based Aggregator | 6.63% | ₹ 132.927 | |
| IT - Software | 5.13% | ₹ 102.851 | |
| Capital Goods-Non Electrical Equipment | 4.87% | ₹ 97.716 | |
| Consumer Durables | 4.24% | ₹ 84.96 |
Union Midcap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Federal Bank | 3.33% | ₹ 66.692 | Banks | |
| One 97 | 3.01% | ₹ 60.364 | E-Commerce/App based Aggregator | |
| Max Financial | 2.82% | ₹ 56.583 | Finance | |
| Multi Comm. Exc. | 2.65% | ₹ 53.065 | Financial Services | |
| Fortis Health. | 2.44% | ₹ 49.028 | Healthcare | |
| Ipca Labs. | 2.43% | ₹ 48.651 | Pharmaceuticals | |
| Coforge | 2.29% | ₹ 45.869 | IT - Software | |
| Nippon Life Ind. | 2.28% | ₹ 45.668 | Finance | |
| B H E L | 2.14% | ₹ 42.997 | Capital Goods - Electrical Equipment | |
| GE Vernova T&D | 2.07% | ₹ 41.478 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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...
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