Union Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 43.21

1.98%

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Union Midcap Reg-G

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Performance

16.61%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.13%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,313 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 %
Net Payables	-0.69%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.04%
Repo	3.13%
Abbott India Ltd	1.69%
GE Vernova T&D India Ltd	1.42%
Aurobindo Pharma Ltd	0.99%
Bharat Electronics Ltd	1.49%
APL Apollo Tubes Ltd	1.5%
Ceat Ltd	1.44%
Cholamandalam Investment & Finance Company Ltd	0.98%
Coromandel International Ltd	2.45%
CG Power & Industrial Solutions Ltd	1.63%
Cummins India Ltd	0.85%
Aadhar Housing Finance Ltd	0.67%
Emami Ltd	1.14%
Schaeffler India Ltd	0.73%
The Federal Bank Ltd	3.94%
Fortis Healthcare Ltd	2.1%
Gokaldas Exports Ltd	1.03%
Greenply Industries Ltd	0.8%
Hindustan Petroleum Corporation Ltd	1.56%
Indian Bank	1.93%
The Indian Hotels Company Ltd	2.35%
Info Edge (India) Ltd	1.82%
Ipca Laboratories Ltd	1.96%
JK Lakshmi Cement Ltd	0.72%
Jindal Steel & Power Ltd	1.89%
JK Cement Ltd	2.07%
KEC International Ltd	1.33%
Lupin Ltd	1.68%
Marico Ltd	1.43%
Max Financial Services Ltd	2.55%
UNO Minda Ltd	1.73%
Mphasis Ltd	2.52%
Muthoot Finance Ltd	1.24%
Coforge Ltd	2.34%
Navin Fluorine International Ltd	1.05%
The Phoenix Mills Ltd	1.94%
Power Finance Corporation Ltd	0.54%
SRF Ltd	1.08%
Shriram Finance Ltd	1.92%
Solar Industries India Ltd	1.59%
Supreme Industries Ltd	1.42%
Suzlon Energy Ltd	2.07%
TVS Motor Company Ltd	1.19%
Trent Ltd	0.68%
Voltas Ltd	2.72%
ZF Commercial Vehicle Control Systems India Ltd	1.53%
JSW Energy Ltd	1.51%
Jubilant FoodWorks Ltd	1.0%
Persistent Systems Ltd	1.63%
Interglobe Aviation Ltd	1.48%
Crompton Greaves Consumer Electricals Ltd	1.58%
BSE Ltd	1.52%
Endurance Technologies Ltd	0.98%
L&T Technology Services Ltd	1.34%
Quess Corp Ltd	1.25%
Dixon Technologies (India) Ltd	2.23%
Bharti Hexacom Ltd	2.09%
Sumitomo Chemical India Ltd	0.8%
SBI Cards & Payments Services Ltd	0.96%
Max Healthcare Institute Ltd	1.92%
PB Fintech Ltd	1.38%
Campus Activewear Ltd	0.75%
JSW Infrastructure Ltd	1.07%
Awfis Space Solutions Ltd	0.83%
Vishal Mega Mart Ltd	0.9%
Inventurus Knowledge Solutions Ltd	0.6%

Sectors

Company	Allocation %
Others	2.44%
Automobile	6.87%
Construction	1.94%
Consumer Staples	2.57%
Materials	5.01%
Financial	16.02%
Capital Goods	13.26%
Diversified	1.08%
Consumer Discretionary	5.05%
Chemicals	5.89%
Textiles	1.03%
Services	13.63%
Energy	1.56%
Technology	7.83%
Metals & Mining	3.39%
Healthcare	10.34%
Communication	2.09%

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

27
AUM

₹ 18,894 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

13
AUM

₹ 11,013 Cr
Highest Return

17.16%

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 ₹ 43.21

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

The expense ratio of Union Midcap Reg-G is 2.13%

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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