Union Midcap Reg-IDCW Reinvestment

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 48.47

1.53%

Invest now Compare Funds

Union Midcap Reg-IDCW Reinvestment

Invest now

Performance

21.29%3y Returns

0.56% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.09%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,598 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 %
FSN E-Commerce Ventures Ltd	0.38%
Acutaas Chemicals Ltd	1.41%
AU Small Finance Bank Ltd	1.1%
L&T Finance Ltd	2.81%
Bharti Hexacom Ltd	1.92%
Abbott India Ltd	1.07%
JSW Infrastructure Ltd	0.19%
Ujjivan Small Finance Bank Ltd	1.59%
GE Vernova T&D India Ltd	1.64%
Ashok Leyland Ltd	1.72%
Kei Industries Ltd	2.12%
Vishal Mega Mart Ltd	1.41%
Shriram Finance Ltd	2.81%
Solar Industries India Ltd	1.57%
HDFC Asset Management Company Ltd	0.46%
Coromandel International Ltd	2.01%
Repo	1.87%
Campus Activewear Ltd	0.81%
Jubilant FoodWorks Ltd	1.21%
Persistent Systems Ltd	1.5%
Timken India Ltd	0.94%
BSE Ltd	2.14%
Nippon Life India Asset Management Ltd	2.17%
APL Apollo Tubes Ltd	1.27%
One 97 Communications Ltd	1.72%
Swiggy Ltd	1.58%
Jyoti CNC Automation Ltd	0.81%
Data Patterns (India) Ltd	0.77%
LG Electronics India Ltd Equity	0.9%
Ajanta Pharma Ltd	1.72%
Dixon Technologies (India) Ltd	0.71%
Bharat Electronics Ltd	1.63%
AIA Engineering Ltd	0.53%
DOMS Industries Ltd	0.93%
JSW Energy Ltd	1.45%
Tata Communications Ltd	1.14%
Max Healthcare Institute Ltd	0.43%
PB Fintech Ltd	0.68%
TVS Motor Company Ltd	1.43%
Prestige Estates Projects Ltd	0.71%
Endurance Technologies Ltd	1.58%
Oil India Ltd	1.1%
Aurobindo Pharma Ltd	0.89%
Schaeffler India Ltd	0.61%
The Federal Bank Ltd	4.61%
Net Payables	-0.3%
Multi Commodity Exchange Of India Ltd	1.8%
Sai Life Sciences Ltd	1.08%
Inventurus Knowledge Solutions Ltd	0.68%
Jindal Steel Ltd	2.16%
CG Power & Industrial Solutions Ltd	1.26%
Cummins India Ltd	1.61%
Supreme Industries Ltd	0.49%
Suzlon Energy Ltd	0.49%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Mphasis Ltd	2.56%
Indian Bank	2.83%
Marico Ltd	1.66%
Ipca Laboratories Ltd	1.66%
Info Edge (India) Ltd	1.89%
Max Financial Services Ltd	2.89%
UNO Minda Ltd	1.19%
Gabriel India Ltd	1.3%
JK Cement Ltd	0.96%
Fortis Healthcare Ltd	2.4%
Hexaware Technologies Ltd	1.09%
Lupin Ltd	0.71%
SRF Ltd	1.72%
The Phoenix Mills Ltd	2.05%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.05%
The Indian Hotels Company Ltd	1.1%
ZF Commercial Vehicle Control Systems India Ltd	1.6%
Coforge Ltd	1.0%

Sectors

Company	Allocation %
Others	1.57%
Automobile	8.84%
Construction	2.76%
Consumer Staples	2.59%
Materials	1.45%
Financial	21.32%
Capital Goods	14.04%
Consumer Discretionary	1.71%
Chemicals	5.30%
Services	14.78%
Energy	1.10%
Technology	6.15%
Metals & Mining	3.96%
Healthcare	11.37%
Communication	3.06%

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

31
AUM

₹ 26,597 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

10
AUM

₹ 21,605 Cr
Highest Return

13.72%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Union Midcap Reg-IDCW Reinvestment is ₹ 48.47

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

The expense ratio of Union Midcap Reg-IDCW Reinvestment is 2.09%

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 21.29% per annum and 5-year return is 18.99% 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!

Get Started

Scan the QR code to download the app

Union Midcap Reg-IDCW Reinvestment

₹ 48.47

1.53%

Union Midcap Reg-IDCW Reinvestment

Performance

21.29%3y Returns

Investment details

₹ 500

₹ 1000

0

2.09%

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

L After 365 days

Fund details

₹ 1,598 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:

31

₹ 26,597 Cr

About

Fund Manager

Vinay Paharia

10

₹ 21,605 Cr

13.72%

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

Similar Mutual Funds

Samco Mid Cap Reg-G

-%

9.87

-%

-%

-%

Rs.250.0

Rs.0.0 Cr

Nirali Bhansali

9.87

₹250.0

₹0.0 cr

Nirali Bhansali

Mirae Asset Midcap Reg-G

-0.64 %

37.33

-0.64%

24.26%

21.02%

Rs.99.0

Rs.17659.12 Cr

Ankit Jain

37.33

₹99.0

₹17659.12 cr

Ankit Jain

Canara Robeco Mid Cap Reg-G

-%