Union Midcap Reg-IDCW Payout

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 45.93

6.29%

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Union Midcap Reg-IDCW Payout

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Performance

22.2%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.11%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,347 Cr
Plan

REGULAR
Launch date

2 Mar 2020
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF582M01GO1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.68%
Abbott India Ltd	1.35%
GE Vernova T&D India Ltd	1.52%
Aurobindo Pharma Ltd	1.28%
Bharat Electronics Ltd	1.51%
APL Apollo Tubes Ltd	1.55%
Ceat Ltd	1.62%
Cholamandalam Investment & Finance Company Ltd	0.72%
Coromandel International Ltd	2.3%
CG Power & Industrial Solutions Ltd	1.56%
Cummins India Ltd	0.78%
Aadhar Housing Finance Ltd	0.72%
Emami Ltd	1.2%
Schaeffler India Ltd	0.73%
The Federal Bank Ltd	3.92%
Fortis Healthcare Ltd	2.01%
Gokaldas Exports Ltd	1.19%
Greenply Industries Ltd	0.79%
Hindustan Petroleum Corporation Ltd	1.59%
Indian Bank	1.97%
The Indian Hotels Company Ltd	2.29%
Info Edge (India) Ltd	1.59%
Ipca Laboratories Ltd	1.78%
JK Lakshmi Cement Ltd	0.71%
Jindal Steel & Power Ltd	1.81%
JK Cement Ltd	2.1%
KEC International Ltd	0.64%
Lupin Ltd	1.81%
Marico Ltd	1.52%
Max Financial Services Ltd	2.82%
UNO Minda Ltd	1.72%
Mphasis Ltd	1.77%
Coforge Ltd	2.34%
Navin Fluorine International Ltd	1.1%
PI Industries Ltd	0.46%
The Phoenix Mills Ltd	1.92%
Power Finance Corporation Ltd	0.51%
SRF Ltd	1.21%
Shriram Finance Ltd	1.54%
Solar Industries India Ltd	1.64%
Net Receivables	0.15%
Supreme Industries Ltd	1.17%
Suzlon Energy Ltd	2.16%
TVS Motor Company Ltd	1.28%
Trent Ltd	0.53%
Voltas Ltd	2.04%
ZF Commercial Vehicle Control Systems India Ltd	1.44%
JSW Energy Ltd	1.31%
Jubilant FoodWorks Ltd	1.05%
Persistent Systems Ltd	1.88%
Multi Commodity Exchange Of India Ltd	0.85%
AU Small Finance Bank Ltd	0.62%
Interglobe Aviation Ltd	1.48%
Crompton Greaves Consumer Electricals Ltd	1.34%
BSE Ltd	1.95%
Endurance Technologies Ltd	0.91%
L&T Technology Services Ltd	0.73%
Quess Corp Ltd	0.62%
Dixon Technologies (India) Ltd	2.56%
Nippon Life India Asset Management Ltd	0.96%
Bharti Hexacom Ltd	2.02%
Suven Pharmaceuticals Ltd	0.77%
SBI Cards & Payments Services Ltd	0.93%
Max Healthcare Institute Ltd	1.88%
PB Fintech Ltd	1.37%
Campus Activewear Ltd	0.77%
Jio Financial Services Ltd	1.02%
JSW Infrastructure Ltd	0.96%
Awfis Space Solutions Ltd	0.78%
Vishal Mega Mart Ltd	0.99%
Inventurus Knowledge Solutions Ltd	0.57%
Bluspring Enterprises Ltd	0.33%
Digitide Solutions Ltd	0.27%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.04%
Cohance Lifesciences Ltd	0.77%

Sectors

Company	Allocation %
Others	2.83%
Automobile	6.97%
Construction	1.92%
Consumer Staples	2.72%
Materials	4.77%
Financial	16.39%
Capital Goods	12.77%
Diversified	1.21%
Consumer Discretionary	4.15%
Chemicals	5.50%
Textiles	1.19%
Services	15.01%
Energy	1.59%
Technology	6.72%
Metals & Mining	3.36%
Healthcare	11.65%
Communication	2.02%

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

₹ 21,480 Cr
Highest Return

17.09%

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-IDCW Payout?

The current NAV of Union Midcap Reg-IDCW Payout is ₹ 45.93

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

The expense ratio of Union Midcap Reg-IDCW Payout is 2.11%

How to Redeem Union Midcap Reg-IDCW Payout 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-IDCW Payout?

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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Can I invest in Union Midcap Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Midcap Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of Union Midcap Reg-IDCW Payout?

For Union Midcap Reg-IDCW Payout, 3-year return is 22.2% per annum and 5-year return is 30.45% per annum. Check the return performance in detail on the page.