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NAV: 05 Sep 2025
₹47.67
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,502.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.41% |
Max Financial Services Ltd. | Financial | Equity | 3.19% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.47% |
Kei Industries Ltd. | Capital Goods | Equity | 2.27% |
Cummins India Ltd. | Capital Goods | Equity | 2.22% |
Coforge Ltd. | Technology | Equity | 2.13% |
JK Cement Ltd. | Construction | Equity | 2.07% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.03% |
Coromandel International Ltd. | Chemicals | Equity | 2.00% |
Indian Bank | Financial | Equity | 1.95% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.95% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.94% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.89% |
Supreme Industries Ltd. | Chemicals | Equity | 1.83% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.81% |
UNO Minda Ltd. | Automobile | Equity | 1.80% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.73% |
Marico Ltd. | Consumer Staples | Equity | 1.71% |
SRF Ltd. | Diversified | Equity | 1.70% |
Persistent Systems Ltd. | Technology | Equity | 1.64% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.59% |
Abbott India Ltd. | Healthcare | Equity | 1.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.58% |
Info Edge (India) Ltd. | Services | Equity | 1.57% |
The Phoenix Mills Ltd. | Construction | Equity | 1.56% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.55% |
Bharti Hexacom Ltd. | Communication | Equity | 1.54% |
Timken India Ltd. | Capital Goods | Equity | 1.49% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.49% |
Gabriel India Ltd. | Automobile | Equity | 1.46% |
The Indian Hotels Company Ltd. | Services | Equity | 1.42% |
JSW Energy Ltd. | Capital Goods | Equity | 1.40% |
PB Fintech Ltd. | Services | Equity | 1.37% |
Endurance Technologies Ltd. | Automobile | Equity | 1.35% |
Lupin Ltd. | Healthcare | Equity | 1.30% |
TVS Motor Company Ltd. | Automobile | Equity | 1.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.26% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.13% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.13% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.12% |
JIO Financial Services Ltd. | Financial | Equity | 1.11% |
Swiggy Ltd. | Services | Equity | 1.08% |
Shriram Finance Ltd | Financial | Equity | 1.03% |
Emami Ltd. | Consumer Staples | Equity | 1.03% |
L&T Finance Ltd. | Financial | Equity | 0.98% |
Mphasis Ltd. | Technology | Equity | 0.96% |
Godrej Properties Ltd. | Construction | Equity | 0.94% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.90% |
Oil India Ltd. | Energy | Equity | 0.86% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.86% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.85% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.84% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Solar Industries India Ltd. | Chemicals | Equity | 0.82% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.82% |
JSW Infrastructure Ltd. | Services | Equity | 0.79% |
Hexaware Technologies Ltd. | Technology | Equity | 0.79% |
Siemens Energy India Ltd. | Energy | Equity | 0.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.73% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.73% |
KEC International Ltd. | Capital Goods | Equity | 0.71% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.64% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.62% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.61% |
Vishal Mega Mart Ltd. | Services | Equity | 0.53% |
Concord Biotech Ltd. | Healthcare | Equity | 0.52% |
KPIT Technologies Ltd. | Technology | Equity | 0.49% |
Trent Ltd. | Services | Equity | 0.46% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.2% | 18.0% | 25.6% | 33.1% |
| Category average | -4.0% | 19.7% | 25.6% | NA |
| Rank with in category | 10 | 28 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | 0.6% | 27.6% | 33,608.53 |
HDFC Mid Cap Fund Growth | 5 | 0.0% | 24.6% | 83,847.39 |
Nippon India Growth Mid Cap Fund Growth | 5 | -1.1% | 23.8% | 38,581.28 |
Sundaram Mid Cap Fund Growth | 4 | -1.4% | 22.2% | 12,595.54 |
Franklin India Mid Cap Fund Growth | 4 | -2.9% | 21.4% | 12,540.39 |
Expense ratio, exit load and tax
Expense ratio: 2.09%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Pratik DharmshiDec 2024 - PresentView details
Pratik Dharmshi
Dec 2024 - Present
View details
Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
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.comCompare funds
Union Midcap Fund Growth
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