Union Midcap Fund Regular Growth - Latest NAV[29.32], MF Performance & Returns 2022

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Union Midcap Fund Regular Growth
Equity
Mid Cap
Very High Risk
3.39%
1M return
-0.07% 1D
1M
6M
1Y
All
 NAV: 14 Jan 2022₹29.32
Min. SIP amountNA
RatingNA
Fund size₹382.64Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns0.1%15.9%49.7%193.2%
Category averageNANA72.8%NA
Rank with in category1496NA
Understand terms
Holdings (56)NameSectorInstrumentAssets
Varun Beverages Ltd.
FMCGEquity3.1%
Persistent Systems Ltd.
TechnologyEquity3.0%
Phoenix Mills Ltd.
ConstructionEquity2.9%
L&T Technology Services Ltd.
EngineeringEquity2.8%
Tube Investments Of India Ltd.
AutomobileEquity2.8%
Dixon Technologies (India) Ltd.
EngineeringEquity2.7%
Polycab India Ltd.
EngineeringEquity2.4%
Minda Industries Ltd.
AutomobileEquity2.2%
Laurus Labs Ltd.
HealthcareEquity2.2%
The Ramco Cements Ltd.
ConstructionEquity2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
2.56%
31 Oct 2021 - 30 Nov 2021
2.56%
30 Sep 2021 - 31 Oct 2021
2.56%
31 Aug 2021 - 30 Sep 2021
2.56%
31 Jul 2021 - 31 Aug 2021
2.56%
30 Jun 2021 - 31 Jul 2021
2.56%
31 May 2021 - 30 Jun 2021
2.56%
30 Apr 2021 - 31 May 2021
2.56%
31 Mar 2021 - 30 Apr 2021
2.57%
28 Feb 2021 - 31 Mar 2021
2.64%
31 Jan 2021 - 28 Feb 2021
2.64%
31 Dec 2020 - 31 Jan 2021
2.49%
30 Nov 2020 - 31 Dec 2020
2.49%
31 Oct 2020 - 30 Nov 2020
2.49%
30 Sep 2020 - 31 Oct 2020
2.58%
31 Aug 2020 - 30 Sep 2020
2.48%
31 Jul 2020 - 31 Aug 2020
2.48%
30 Jun 2020 - 31 Jul 2020
2.48%
31 May 2020 - 30 Jun 2020
2.48%
30 Apr 2020 - 31 May 2020
2.78%
31 Mar 2020 - 30 Apr 2020
2.60%
Expense ratio, exit load and taxExpense ratio: 2.56%Inclusive of GST
Exit load1% exit load if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVinay Paharia
Mar 2020 - Present
View details
Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes
Union Flexi Cap Fund Growth
Union Flexi Cap Fund IDCW
Union Long Term Equity Fund Growth
Union Long Term Equity Fund IDCW
Union Asset Allocation Fund Growth
Union Asset Allocation Fund IDCW
Union Flexi Cap Fund Direct Growth
Union Flexi Cap Fund Direct IDCW
Union Long Term Equity Fund Direct IDCW
Union Long Term Equity Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Small Cap Fund Direct IDCW
Union Small Cap Fund Regular Growth
Union Small Cap Fund Regular IDCW
Union Small Cap Fund Direct Growth
Union Capital Protection Oriented Fund Series 7 Regular Growth
Union Largecap Fund Regular Growth
Union Largecap Fund Direct Growth
Union Largecap Fund Regular IDCW
Union Capital Protection Oriented Fund Series 8 Regular Growth
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Direct Growth
Union Value Discovery Fund Regular Growth
Union Value Discovery Fund Direct IDCW
Union Focused Fund Regular Growth
Union Focused Fund Direct Growth
Union Large & Midcap Fund Regular Growth
Union Large & Midcap Fund Regular IDCW
Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct IDCW
Union Midcap Fund Regular Growth
Union Midcap Fund Direct Growth
Union Hybrid Equity Fund Regular IDCW
Union Hybrid Equity Fund Regular Growth
Union Hybrid Equity Fund Direct Growth
Hardick Bora
Mar 2020 - Present
View details
Education
Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience
He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
Also manages these schemes
Union Flexi Cap Fund Growth
Union Flexi Cap Fund IDCW
Union Long Term Equity Fund Growth
Union Long Term Equity Fund IDCW
Union Flexi Cap Fund Direct Growth
Union Flexi Cap Fund Direct IDCW
Union Long Term Equity Fund Direct IDCW
Union Long Term Equity Fund Direct Growth
Union Small Cap Fund Direct IDCW
Union Small Cap Fund Regular Growth
Union Small Cap Fund Regular IDCW
Union Small Cap Fund Direct Growth
Union Largecap Fund Regular Growth
Union Largecap Fund Direct Growth
Union Largecap Fund Regular IDCW
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Direct Growth
Union Value Discovery Fund Regular Growth
Union Value Discovery Fund Direct IDCW
Union Focused Fund Regular Growth
Union Focused Fund Direct Growth
Union Large & Midcap Fund Regular Growth
Union Large & Midcap Fund Regular IDCW
Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct IDCW
Union Midcap Fund Regular Growth
Union Midcap Fund Direct Growth
Union Hybrid Equity Fund Regular IDCW
Union Hybrid Equity Fund Regular Growth
Union Hybrid Equity Fund Direct Growth
Fund house & investment objective
Union Mutual Fund
Rank (total assets)#27 in India
Total AUM₹5,207.10Cr
Date of Incorporation23 Mar 2011
 Union Midcap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors o
 Union Midcap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 23 Mar 2011. Vinay Paharia is the Current Fund Manager of Union Midcap Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,207 Cr and the Latest NAV as of 14 Jan 2022 is ₹29.32.
The Union Midcap Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 2000. 1% exit load if redeemed within 15 days.
...Read more
Investment Objective
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of m
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
...Read more
Fund benchmarkNIFTY Midcap 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
E-mail
[email protected]
Website
NA
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Union Midcap Fund Regular Growth
You can easily invest in Union Midcap Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Union Midcap Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Union Midcap Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Union Midcap Fund Regular Growth provide?
The Union Midcap Fund Regular Growth has been there from 23 Mar 2020 and the average annual returns provided by this
fund is 49.74% since its inception.
How much expense ratio is charged by Union Midcap Fund Regular Growth?
The term Expense Ratio used for Union Midcap Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Union Midcap Fund Regular Growth is 2.56% as of 16 Jan 2022...
What is the AUM of Union Midcap Fund Regular Growth?
The AUM, short for Assets Under Management of Union Midcap Fund Regular Growth is ₹382.64Cr as of 16 Jan 2022.
How to Redeem Union Midcap Fund Regular Growth?
If you want to sell your Union Midcap Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Union Midcap Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Union Midcap Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Union Midcap Fund Regular Growth?
The NAV of Union Midcap Fund Regular Growth is ₹29.32 as of 14 Jan 2022.
What is the PE and PB ratio of Union Midcap Fund Regular Growth?
The PE ratio ratio of Union Midcap Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	0.1%	15.9%	49.7%	193.2%
Category average	NA	NA	72.8%	NA
Rank with in category	14	9	6	NA

Name	Sector	Instrument	Assets
Varun Beverages Ltd.	FMCG	Equity	3.1%
Persistent Systems Ltd.	Technology	Equity	3.0%
Phoenix Mills Ltd.	Construction	Equity	2.9%
L&T Technology Services Ltd.	Engineering	Equity	2.8%
Tube Investments Of India Ltd.	Automobile	Equity	2.8%
Dixon Technologies (India) Ltd.	Engineering	Equity	2.7%
Polycab India Ltd.	Engineering	Equity	2.4%
Minda Industries Ltd.	Automobile	Equity	2.2%
Laurus Labs Ltd.	Healthcare	Equity	2.2%
The Ramco Cements Ltd.	Construction	Equity	2.2%

Rank (total assets)	#27 in India
Total AUM	₹5,207.10Cr

Date of Incorporation	23 Mar 2011

Fund benchmark	NIFTY Midcap 100 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹382.64Cr