Union Midcap Fund Regular Growth

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Equity
Mid-Cap
Rating 3
Plan

48.87 -0.12 (-0.24%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1638.06
CAGR 19.14%
Exit Load1.00%
Expense ratio2.07%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2020-03-30

Asset Allocation

Holdings As On - 15 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Federal Bank
68.76
4.21%

Shriram Finance
43.92
2.69%

L&T Finance
42.00
2.57%

Fortis Healthcare
39.77
2.43%

KEI Industries
38.84
2.38%

Mphasis
38.51
2.36%

The Phoenix Mills Ltd
36.40
2.23%

Bharti Hexacom
36.26
2.22%

Indian Bank
35.22
2.16%

Peer Comparison

Fund Name
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth17.35%
Union Midcap Fund Regular Growth19.14%
ITI Mid Cap Fund Regular Growth17.77%
JM Midcap Fund Regular Growth9.77%
Bandhan Midcap Fund Regular Growth14.39%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.89
Std Deviation 15.25%
Tracking Error 0.00%

About Fund

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.

The Union Midcap Fund Regular Growth has an AUM of 1638.06 crores & has delivered CAGR of 19.20% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.07%. The minimum investment in Union Midcap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Federal Bank, Max Financial Services, Shriram Finance & L&T Finance.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Chemical Manufacturing.

Some of the similar funds are Baroda BNP Paribas Mid Cap Fund Regular Plan Growth, Union Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth, JM Midcap Fund Regular Growth, Bandhan Midcap Fund Regular Growth. Union Midcap Fund Regular Growth has a sharpe ratio of 0.89 & a standard deviation of 15.25%.