Union Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 46.74

5.6%

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Union Midcap Reg-G

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Performance

23.75%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.1%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 1,440 Cr
Plan

REGULAR
Launch date

2 Mar 2020
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF582M01GM5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindustan Aeronautics Ltd	0.96%
Jio Financial Services Ltd	1.29%
JSW Infrastructure Ltd	0.89%
Jindal Steel & Power Ltd	1.79%
JK Cement Ltd	2.11%
AU Small Finance Bank Ltd	0.72%
Fortis Healthcare Ltd	2.13%
Navin Fluorine International Ltd	0.97%
Info Edge (India) Ltd	1.71%
Trent Ltd	0.54%
Bharti Hexacom Ltd	1.95%
Max Financial Services Ltd	3.38%
Cohance Lifesciences Ltd	0.73%
SBI Cards & Payments Services Ltd	0.91%
Godrej Properties Ltd	1.0%
Gokaldas Exports Ltd	1.38%
Greenply Industries Ltd	0.83%
Emami Ltd	1.05%
Interglobe Aviation Ltd	0.72%
Supreme Industries Ltd	1.57%
Suzlon Energy Ltd	2.12%
TVS Motor Company Ltd	1.24%
KEC International Ltd	0.71%
Kei Industries Ltd	1.42%
SRF Ltd	1.08%
Shriram Finance Ltd	1.23%
Solar Industries India Ltd	1.67%
BSE Ltd	1.41%
Quess Corp Ltd	0.54%
Abbott India Ltd	1.47%
Timken India Ltd	1.0%
APL Apollo Tubes Ltd	1.62%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.03%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.05%
Vishal Mega Mart Ltd	0.98%
Inventurus Knowledge Solutions Ltd	0.7%
GE Vernova T&D India Ltd	1.87%
Hindustan Petroleum Corporation Ltd	1.76%
Bharat Electronics Ltd	2.2%
Ceat Ltd	1.4%
Repo	2.1%
Coromandel International Ltd	1.48%
CG Power & Industrial Solutions Ltd	1.81%
Cummins India Ltd	1.75%
Endurance Technologies Ltd	1.3%
PB Fintech Ltd	1.39%
Coforge Ltd	1.98%
Multi Commodity Exchange Of India Ltd	1.12%
KPIT Technologies Ltd	0.75%
Schaeffler India Ltd	1.13%
The Federal Bank Ltd	3.76%
Lupin Ltd	1.38%
Max Healthcare Institute Ltd	1.8%
Net Payables	-0.05%
Aurobindo Pharma Ltd	0.91%
Indian Bank	2.21%
The Indian Hotels Company Ltd	1.43%
Marico Ltd	1.43%
Voltas Ltd	0.97%
ZF Commercial Vehicle Control Systems India Ltd	1.3%
Ipca Laboratories Ltd	1.5%
JK Lakshmi Cement Ltd	0.48%
Dixon Technologies (India) Ltd	2.25%
Nippon Life India Asset Management Ltd	1.6%
JSW Energy Ltd	1.38%
Jubilant FoodWorks Ltd	0.83%
Persistent Systems Ltd	1.86%
Bluspring Enterprises Ltd	0.29%
Digitide Solutions Ltd	0.24%
Aadhar Housing Finance Ltd	0.83%
Cholamandalam Investment & Finance Company Ltd	0.72%
UNO Minda Ltd	1.81%
Mphasis Ltd	1.72%
The Phoenix Mills Ltd	1.66%
Campus Activewear Ltd	1.02%
Awfis Space Solutions Ltd	0.73%

Sectors

Company	Allocation %
Others	2.05%
Construction	2.66%
Automobile	7.05%
Consumer Staples	2.48%
Materials	4.99%
Financial	17.27%
Capital Goods	18.60%
Diversified	1.08%
Consumer Discretionary	1.99%
Chemicals	4.12%
Textiles	1.38%
Services	12.98%
Energy	1.76%
Technology	6.31%
Metals & Mining	3.41%
Healthcare	9.92%
Communication	1.95%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

28
AUM

₹ 20,914 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

10
AUM

₹ 22,201 Cr
Highest Return

18.59%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Union Midcap Reg-G?

The current NAV of Union Midcap Reg-G is ₹ 46.74

How much does Union Midcap Reg-G charge as expense ratio?

The expense ratio of Union Midcap Reg-G is 2.1%

How to Redeem Union Midcap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Midcap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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