Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹1,598 Cr
Lock In Period
N/A
Expense Ratio
2.09
Benchmark
Nifty Midcap 100 Total Return
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Summary
Latest details for Union Midcap Fund Growth include a ₹47.26 NAV as of Mar 06,2026 and returns since inception of 74.70%. Minimum investments start at SIP ₹500. The Union Midcap Fund Growth AUM is ₹1,598 Cr, with a lock-in of N/A years, expense ratio of 2.09%, and benchmark Nifty Midcap 100 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -0.94% returns, against a category average of -0.29% and a category best of 3.59%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.94 | -0.29 | 3.59 |
| 6M | -0.36 | 2.50 | 26.07 |
| 1Y | 18.48 | 6.96 | 47.78 |
| 3Y | 20.44 | 15.99 | 142.86 |
Portfolio Analysis
- Equity: 98.36%
- Debt: 1.64%
- Others
As on: 2026-01-31
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About Fund
Union Midcap Fund Growth managed by Union Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹1,598 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 2.09. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Mid Cap Fund Growth | 3 | 19047.03 CR | 1.67 |
| This FundFranklin India Mid Cap Fund Growth | 4 | 12223.43 CR | 1.77 |
| This FundUnion Midcap Fund Growth | 1 | 1598.18 CR | 2.09 |
| This FundNippon India Growth Mid Cap Fund Growth | 4 | 41727.36 CR | 1.54 |
| This FundInvesco India Midcap Fund Growth | 5 | 10058.39 CR | 1.72 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Mid Cap Fund Growth | 17.9179 | 73.0012 |
| This FundFranklin India Mid Cap Fund Growth | 9.9286 | 74.328 |
| This FundUnion Midcap Fund Growth | 18.4834 | 74.6966 |
| This FundNippon India Growth Mid Cap Fund Growth | 19.7737 | 97.4872 |
| This FundInvesco India Midcap Fund Growth | 19.466 | 99.8737 |
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 2.09. 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 : -0.94%
- 6 Months : -0.36%
- 1 Year : 18.48%
- 3 Years : 20.44%
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 ₹1,598 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.
Min Inv Amount: ₹500