Union Midcap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.62%
NAV: ₹51.37 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Midcap Fund Regular-IDCW

  • ₹1,905.8 Cr
    AUM
  • ₹51.37
    NAV
  • 2.35%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Union Midcap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.62% NA 4.37%
6 Months 4.73% NA 15.67%
1 Year 4.69% 4.69% -0.50%
2 Years 12.48% 6.06% 23.18%
3 Years 54.22% 15.54% 22.72%
5 Years 82.76% 12.82% 26.92%
View More
As on Thu Nov 05, 2026

Asset Allocation of Union Midcap Fund Regular-IDCW

equities

98.16%

debt instruments

0.04%

other assets or cash equivalents

1.80%
Large Cap: 15.85%
Mid Cap: 68.33%
Small Cap: 15.82%
Other: 0.00%
Top Holdings
The Federal Bank Ltd
4.77%
The Federal Bank Ltd
4.00%
The Federal Bank Ltd
4.00%
The Federal Bank Ltd
4.00%
The Federal Bank Ltd
4.00%
 
Top Sectors
Financial
59.48%
Industrials
9.03%
Unspecified
7.84%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Union Midcap Fund Regular-IDCW

Union Midcap Fund Regular-IDCW is one Equity mutual fund offered by Union Mutual Fund. Launched on 23 Mar 2020, the fund aims Capital appreciation over long term. Investing predominantly in equity & equity related securities of midcap companies. It manages assets worth ₹1,905.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.35%.
The portfolio allocation consists of 98.16% in equities, 0.04% in debt instruments, 1.80% in other assets or cash equivalents.Managed by Gaurav Chopra, it has delivered a return of 4.69% in the last year, a total return since inception of 28.02%.
For those looking to take better financial choices it helps to compare which sip is best that align with financial planning needs.

Read more
  • Pratik Dharmshi

    Fund Manager

  • Mr. Dharmshi has done B. Com & CA

    Manager Education

  • Gaurav Chopra

    Fund Manager

  • Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

    Manager Education

Key Metrics of Union Midcap Fund Regular-IDCW

  • Standard Deviation
    17.76%
  • Mean
    14.76%
  • Sharpe Ratio
    0.52%
  • Alpha
    1.04%
  • Beta
    0.93%
  • Sortino Ratio
    0.65%

Union Midcap Fund Regular-IDCW Fund Details

Fund Names Union Midcap Fund Regular-IDCW
Inception Date 23 Mar 2020
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Midcap Fund Regular-IDCW Fund Returns Comparison

Compare Union Midcap Fund Regular-IDCW with other mutual funds in the same category

Union Midcap Fund Regular-IDCW

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Midcap Fund Regular-Growth increase ₹1,906 2.56% -2.62% 4.73% 4.69% 15.54%
Union Midcap Fund Direct-Growth increase ₹1,906 2.65% -2.31% 5.40% 6.05% 17.15%
Union Midcap Fund Direct-IDCW increase ₹1,906 2.65% -2.31% 5.40% 6.05% 17.15%
increase growth is based on 1-month returns of the funds

Union Midcap Fund Regular-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Union Midcap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
The Federal Bank LtdFinancial4.77%₹78.86 Cr
The Federal Bank LtdFinancial4.00%₹73.86 Cr
The Federal Bank LtdFinancial4.00%₹73.86 Cr
The Federal Bank LtdFinancial4.00%₹73.86 Cr
The Federal Bank LtdFinancial4.00%₹73.86 Cr
The Federal Bank LtdFinancial4.61%₹73.66 Cr
The Federal Bank LtdFinancial4.75%₹71.20 Cr
The Federal Bank LtdFinancial4.14%₹70.52 Cr
The Federal Bank LtdFinancial4.21%₹68.75 Cr
The Federal Bank LtdFinancial3.85%₹68.13 Cr
The Federal Bank LtdFinancial3.33%₹66.69 Cr
The Federal Bank LtdFinancial3.33%₹66.69 Cr
The Federal Bank LtdFinancial3.33%₹66.69 Cr
The Federal Bank LtdFinancial3.33%₹66.69 Cr
The Federal Bank LtdFinancial3.83%₹62.68 Cr
RepoUnspecified3.92%₹60.78 Cr
RepoUnspecified3.92%₹60.78 Cr
One 97 Communications LtdIndustrials3.01%₹60.36 Cr
One 97 Communications LtdIndustrials3.01%₹60.36 Cr
One 97 Communications LtdIndustrials3.01%₹60.36 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Midcap Fund Regular-IDCW

What is the current AUM of Union Midcap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Union Midcap Fund Regular-IDCW manages assets worth ₹1,905.8 crore

How has Union Midcap Fund Regular-IDCW performed recently?

  • 3 Months: -2.62%
  • 6 Months: 4.73%

What is the long-term performance of Union Midcap Fund Regular-IDCW?

  • 3 Years CAGR: 15.54%
  • 5 Years CAGR: 12.82%
  • Since Inception: 28.02%

What is the portfolio composition of Union Midcap Fund Regular-IDCW?

Equity: 98.16%, Debt: 0.04%, Others: 1.80%.

Who manages Union Midcap Fund Regular-IDCW?

Union Midcap Fund Regular-IDCW is managed by Gaurav Chopra from Union Mutual Fund.

What is the market-cap allocation of Union Midcap Fund Regular-IDCW?

Large Cap: 15.85%, Mid Cap: 68.33%, Small Cap: 15.82%.

Which are the top companies Union Midcap Fund Regular-IDCW has invested in?

  • The Federal Bank Ltd – 4.77% of the fund's portfolio
  • The Federal Bank Ltd – 4.00% of the fund's portfolio
  • The Federal Bank Ltd – 4.00% of the fund's portfolio
  • The Federal Bank Ltd – 4.00% of the fund's portfolio
  • The Federal Bank Ltd – 4.00% of the fund's portfolio

Which are the major sectors Union Midcap Fund Regular-IDCW focuses on?

  • Financial – 59.48% of the fund's portfolio
  • Industrials – 9.03% of the fund's portfolio
  • Unspecified – 7.84% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply