Union Midcap Reg-IDCW Reinvestment

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 15 Oct 2025)

₹ 48.77

0.6%

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Union Midcap Reg-IDCW Reinvestment

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Performance

19.29%3y Returns

1.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.08%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,551 Cr
Plan

REGULAR
Launch date

2 Mar 2020
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF582M01GN3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.21%
Swiggy Ltd	1.71%
KPIT Technologies Ltd	0.53%
Dixon Technologies (India) Ltd	2.32%
Endurance Technologies Ltd	1.63%
Anthem Biosciences Ltd	0.02%
Campus Activewear Ltd	0.83%
Netweb Technologies India Ltd	0.33%
Jio Financial Services Ltd	0.96%
Bharti Hexacom Ltd	1.61%
HDFC Asset Management Company Ltd	0.87%
DOMS Industries Ltd	0.67%
Acutaas Chemicals Ltd	0.79%
Ipca Laboratories Ltd	1.49%
Emami Ltd	0.53%
Repo	3.92%
Indian Bank	2.01%
The Indian Hotels Company Ltd	1.49%
Info Edge (India) Ltd	1.43%
Max Financial Services Ltd	3.0%
Eternal Ltd	0.6%
JSW Infrastructure Ltd	0.79%
Gabriel India Ltd	1.62%
Blue Star Ltd	0.75%
Vishal Mega Mart Ltd	0.72%
PB Fintech Ltd	1.55%
One 97 Communications Ltd	1.64%
Nippon Life India Asset Management Ltd	2.53%
JB Chemicals & Pharmaceuticals Ltd	0.77%
Marico Ltd	1.63%
Mphasis Ltd	1.58%
Max Healthcare Institute Ltd	1.36%
Kaynes Technology India Ltd	0.64%
The Federal Bank Ltd	2.81%
Fortis Healthcare Ltd	2.19%
Schaeffler India Ltd	0.73%
Cohance Lifesciences Ltd	0.53%
FSN E-Commerce Ventures Ltd	0.93%
Neogen Chemicals Ltd	0.08%
KEC International Ltd	0.33%
Kei Industries Ltd	2.46%
Coforge Ltd	1.24%
UNO Minda Ltd	1.93%
SRF Ltd	1.63%
L&T Finance Ltd	1.82%
Aadhar Housing Finance Ltd	1.08%
The Phoenix Mills Ltd	1.74%
Timken India Ltd	1.31%
Prestige Estates Projects Ltd	1.02%
Oil India Ltd	0.79%
Gokaldas Exports Ltd	0.51%
Suzlon Energy Ltd	0.95%
TVS Motor Company Ltd	1.67%
APL Apollo Tubes Ltd	0.51%
Godrej Properties Ltd	0.85%
Solar Industries India Ltd	1.06%
Trent Ltd	0.65%
Jubilant FoodWorks Ltd	1.81%
GE Vernova T&D India Ltd	2.14%
Hexaware Technologies Ltd	0.85%
Cummins India Ltd	2.38%
Hindustan Petroleum Corporation Ltd	0.81%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.05%
ZF Commercial Vehicle Control Systems India Ltd	1.42%
Bharat Electronics Ltd	1.02%
JK Cement Ltd	1.9%
Shriram Finance Ltd	0.98%
Supreme Industries Ltd	1.83%
Jindal Steel Ltd	1.69%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Navin Fluorine International Ltd	0.76%
Indus Towers Ltd	0.49%
Aurobindo Pharma Ltd	0.87%
CG Power & Industrial Solutions Ltd	2.05%
Abbott India Ltd	1.31%
Persistent Systems Ltd	1.33%
JSW Energy Ltd	1.5%
AU Small Finance Bank Ltd	0.99%
Lupin Ltd	1.25%
Coromandel International Ltd	1.62%

Sectors

Company	Allocation %
Others	3.71%
Automobile	8.29%
Construction	3.61%
Consumer Staples	2.83%
Materials	3.73%
Financial	17.10%
Capital Goods	17.83%
Consumer Discretionary	1.58%
Chemicals	5.15%
Textiles	0.51%
Services	13.32%
Energy	1.60%
Technology	5.86%
Metals & Mining	2.20%
Healthcare	10.58%
Communication	2.10%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

30
AUM

₹ 23,348 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

View All Mutual Funds

Vinay Paharia

Funds Offered

13
AUM

₹ 12,218 Cr
Highest Return

19.29%

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 Reinvestment?

The current NAV of Union Midcap Reg-IDCW Reinvestment is ₹ 48.77

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

The expense ratio of Union Midcap Reg-IDCW Reinvestment is 2.08%

How to Redeem Union Midcap Reg-IDCW Reinvestment 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 Reinvestment?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For Union Midcap Reg-IDCW Reinvestment, 3-year return is 19.29% per annum and 5-year return is 25.25% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Midcap Reg-IDCW Reinvestment?

The lock-in-period of Union Midcap Reg-IDCW Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Union Midcap Reg-IDCW Reinvestment

₹ 48.77

0.6%

Union Midcap Reg-IDCW Reinvestment

Performance

19.29%3y Returns

Investment details

₹ 500

₹ 1000

0

2.08%

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

L After 365 days

Fund details

₹ 1,551 Cr

REGULAR

2 Mar 2020

OPEN

BSE 150 MidCap Total Return Index

INF582M01GN3

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

30

₹ 23,348 Cr

About

Fund Manager

Vinay Paharia

13

₹ 12,218 Cr

19.29%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Midcap Reg-IDCW Reinvestment?

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

How to Redeem Union Midcap Reg-IDCW Reinvestment Regular Growth?

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

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

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

What is the lock-in period in Union Midcap Reg-IDCW Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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