Union Midcap Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Union Midcap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,771 Cr

Lock In Period

N/A

Expense Ratio

2.06

Exit Load

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

Benchmark

Nifty Midcap 100 Total Return

Summary

Union Midcap Fund Growth NAV is ₹51.00 as of 26 Jun, 2026. Union Midcap Fund Growth has delivered 67.13% returns since its launch. The minimum SIP investment amount in Union Midcap Fund Growth is ₹500. The AUM of Union Midcap Fund Growth is ₹1,771 Cr. The expense ratio of the fund is 2.06%, and its benchmark is Nifty Midcap 100 Total Return. The current exit load of the fund is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.. In the last 1M months, Union Midcap Fund Growth has delivered 3.35% returns.

Union Midcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.35-0.696.40
6M5.281.0626.07
1Y8.673.9447.78
3Y18.6713.40142.86

Portfolio Analysis

  • Equity: 97.87%
  • Debt: 2.13%
  • Others
As on: 2026-05-31
View allocation % by

1. IPCA Laboratories Ltd.1.94%
2. Sai Life Sciences Ltd.1.65%
3. Acutaas Chemicals Ltd.1.46%
4. Ajanta Pharma Ltd.1.42%
5. Abbott India Ltd.1.03%
6. Aurobindo Pharma Ltd.0.68%
7. Lupin Ltd.0.43%

1. The Federal Bank Ltd.3.85%
2. Ujjivan Small Finance Bank Ltd.1.41%
3. Axis Bank Ltd.1.13%
4. AU Small Finance Bank Ltd.0.99%

1. Mphasis Ltd.1.74%
2. Billionbrains Garage Ventures Ltd.1.30%
3. Coforge Ltd.0.99%
4. Persistent Systems Ltd.0.80%

1. L&T Finance Ltd.2.27%
2. Shriram Finance Ltd.1.90%

1. BSE Ltd.2.09%
2. Multi Commodity Exchange of India Ltd.1.40%

1. Max Financial Services Ltd.3.29%

1. One 97 Communications Ltd.1.94%
2. PB Fintech Ltd.0.88%

1. CG Power and Industrial Solutions Ltd.1.90%
2. Schneider Electric Infrastructure Ltd.0.80%

1. Fortis Healthcare Ltd.2.66%

1. Nippon Life India Asset Management Ltd.2.65%

1. Aarti Industries Ltd.1.13%
2. Apar Industries Ltd.0.85%
3. Aether Industries Ltd.0.58%

1. Bharat Forge Ltd.1.33%
2. Sona Blw Precision Forgings Ltd.1.16%

1. Indian Bank2.40%

1. GE Vernova T&D India Ltd.2.36%

1. Bharat Heavy Electricals Ltd.2.31%

1. JSW Energy Ltd.2.26%

1. Jindal Steel Ltd.2.21%

1. Cummins India Ltd.2.20%

1. Schaeffler India Ltd.1.13%
2. Timken India Ltd.0.98%

1. The Phoenix Mills Ltd.2.10%

1. KEI Industries Ltd.2.05%

1. Bharat Electronics Ltd.1.35%
2. Data Patterns (India) Ltd.0.65%

1. Solar Industries India Ltd.1.91%

1. SRF Ltd.1.82%

1. Bharti Hexacom Ltd.1.76%

1. Vishal Mega Mart Ltd.1.71%

1. Endurance Technologies Ltd.1.70%

1. LG Electronics India Ltd.1.23%
2. Dixon Technologies (India) Ltd.0.46%

1. Marico Ltd.1.68%

1. ZF Commercial Vehicle Control Systems India Ltd.1.41%

1. APL Apollo Tubes Ltd.1.40%

1. Gabriel India Ltd.1.26%

1. UNO Minda Ltd.1.26%

1. JSW Infrastructure Ltd.1.22%

1. Amber Enterprises India Ltd.1.21%

1. JK Cement Ltd.1.16%

1. Eternal Ltd.0.67%
2. FSN E-Commerce Ventures Ltd.0.38%

About Fund Union Midcap Fund Growth

Union Midcap Fund Growth managed by Union Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹1,771 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 2.06. Under the expert guidance of Gaurav Chopra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gaurav Chopra

Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin India Mid Cap Fund Growth312230.88 CR1.73
Tata Mid Cap Fund - Growth35731.79 CR1.83
Union Midcap Fund Growth31771.27 CR2.06
Invesco India Midcap Fund Growth312396.75 CR1.71
HSBC Midcap Fund Growth414249.22 CR1.72
Fund Name1Y3Y
This FundFranklin India Mid Cap Fund Growth0.540466.1082
This FundTata Mid Cap Fund - Growth6.883866.8053
This FundUnion Midcap Fund Growth8.670867.134
This FundInvesco India Midcap Fund Growth9.42897.8602
This FundHSBC Midcap Fund Growth18.5237105.2364

Union Midcap Fund Growth FAQs

Union Midcap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Midcap Fund Growth is 2.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Midcap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.35%
  • 6 Months : 5.28%
  • 1 Year : 8.67%
  • 3 Years : 18.67%
Returns of Union Midcap Fund Growth are updated daily based on NAV of ₹ 51.00 as on Jun 25,2026. Since inception, the return has been 67.13%.

You can invest in Union Midcap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Midcap Fund Growth is ₹1,771 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Midcap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.